Markets /ASV ASV ASV Full chart Compare Add to watchlist Set alert Price alert · ASV Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for ASV yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2018FY 2017FY 2016FY 2015 Revenue → Gross Profit: $15.23MGross Profit → Expenses: $15.23MRevenue → Cost of Revenue: $112.35MExpenses → Selling, General & Admin: $12.25MExpenses → Research & Development: $1.90MExpenses → Other Operating Expenses: $30.58MExpenses → Interest Expense: $1.95MExpenses → Income Tax: $698.00KNet Loss → Expenses: $32.13MGross Profit$15.23MNet Loss$32.13MCost of Revenue$112.35MExpenses$47.36MSelling, General & Admin$12.25MResearch & Development$1.90MOther Operating Expenses$30.58MInterest Expense$1.95MIncome Tax$698.00KRevenue$127.58M Latest period ending Dec 31, 2018 · select a line to chart its full history Income statement Full income statement How to read it ASV annual income statementFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Total Revenue127.58M123.34M103.80M116.94M Gross Profit15.23M18.64M16.39M16.91M Operating Income-29.50M5.12M6.01M5.50M Net Income-32.13M1.71M-1.17M99.00K Earnings per Diluted Share-3.270.19-0.15— Balance sheet Full balance sheet How to read it ASV annual balance sheetFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Cash and Equivalents2.00K3.00K1.11M0 Total Assets87.63M115.12M119.73M120.63M Total Liabilities53.60M49.32M66.30M71.03M Total Debt29.18M27.18M44.87M48.33M Shareholders Equity34.03M65.80M53.44M49.61M Cash flow Full cash flow How to read it ASV annual cash flowFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015Net Cash Flow from Operations-850.00K7.52M2.42M-6.45M Net Cash Flow from Investing-989.00K-548.00K-323.00K-315.00K Net Cash Flow from Financing1.84M-8.08M-987.00K6.76M Capital Expenditure-989.00K-548.00K-323.00K-315.00K Net Cash Flow / Change in Cash & Cash Equivalents-1.00K-1.10M1.11M-2.00K
