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ASV HOLDINGS, INC.

Delisted

CIK 1690881fmd_0BDZDWE1Z3QAXGFJDW6N95A3CNManufacturing · Construction Machinery & EquipTemplate: Standard

Coverage: Jan 01, 2016 to Jun 30, 2019, 14 periods

Latest annual · FY2018

Millions
Total revenues
128
Gross profit
15
Operating income
(29)
Net income
(32)
Free cash flow
(2)

Latest quarter · Q2 FY2019

Millions
Total revenues
36
Gross profit
5
Operating income
0
Net income
(0)
Free cash flow
5
Open Financials

ASV HOLDINGS, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$127.6 million$123.3 million+3.4%10-K 2019-03-29 · proof
Gross profit$15.2 million$18.6 million-18.3%10-K 2019-03-29 · proof
Operating income-$29.5 million$5.1 million-675.8%10-K 2019-03-29 · proof
Net income-$32.1 million$1.7 million-1,980%10-K 2019-03-29 · proof
Cash from operating activities-$850,000$7.5 million-111.3%10-K 2019-03-29 · proof
Free cash flow-$1.8 million$7 million-126.4%10-K 2019-03-29 · proof
Total assets$87.6 million$115.1 million-23.9%10-K 2019-03-29 · proof
Total liabilities$53.6 million$49.3 million+8.7%10-K 2019-03-29 · proof
Cash and cash equivalents$2,000$3,000-33.3%10-K 2019-03-29 · proof
What was ASV HOLDINGS, INC.'s revenue in fiscal 2018?
ASV HOLDINGS, INC. reported revenue of $127.6 million for fiscal 2018 (the year ended Dec 31, 2018), against $123.3 million the year before (+3.4%). Source: the 10-K filed with the SEC on Mar 29, 2019. SEC
What was ASV HOLDINGS, INC.'s gross profit in fiscal 2018?
ASV HOLDINGS, INC. reported gross profit of $15.2 million for fiscal 2018 (the year ended Dec 31, 2018), against $18.6 million the year before (-18.3%). Source: the 10-K filed with the SEC on Mar 29, 2019. SEC
What was ASV HOLDINGS, INC.'s operating income in fiscal 2018?
ASV HOLDINGS, INC. reported operating income of -$29.5 million for fiscal 2018 (the year ended Dec 31, 2018), against $5.1 million the year before (-675.8%). Source: the 10-K filed with the SEC on Mar 29, 2019. SEC
What was ASV HOLDINGS, INC.'s net income in fiscal 2018?
ASV HOLDINGS, INC. reported net income of -$32.1 million for fiscal 2018 (the year ended Dec 31, 2018), against $1.7 million the year before (-1,980%). Source: the 10-K filed with the SEC on Mar 29, 2019. SEC
What was ASV HOLDINGS, INC.'s cash from operating activities in fiscal 2018?
ASV HOLDINGS, INC. reported cash from operating activities of -$850,000 for fiscal 2018 (the year ended Dec 31, 2018), against $7.5 million the year before (-111.3%). Source: the 10-K filed with the SEC on Mar 29, 2019. SEC
What was ASV HOLDINGS, INC.'s free cash flow in fiscal 2018?
ASV HOLDINGS, INC. reported free cash flow of -$1.8 million for fiscal 2018 (the year ended Dec 31, 2018), against $7 million the year before (-126.4%). Source: the 10-K filed with the SEC on Mar 29, 2019. SEC
What are ASV HOLDINGS, INC.'s total assets?
As of Dec 31, 2018, ASV HOLDINGS, INC. reported total assets of $87.6 million, against $115.1 million a year earlier (-23.9%). Source: the 10-K filed with the SEC on Mar 29, 2019. SEC
What are ASV HOLDINGS, INC.'s total liabilities?
As of Dec 31, 2018, ASV HOLDINGS, INC. reported total liabilities of $53.6 million, against $49.3 million a year earlier (+8.7%). Source: the 10-K filed with the SEC on Mar 29, 2019. SEC
What are ASV HOLDINGS, INC.'s cash and cash equivalents?
As of Dec 31, 2018, ASV HOLDINGS, INC. reported cash and cash equivalents of $2,000, against $3,000 a year earlier (-33.3%). Source: the 10-K filed with the SEC on Mar 29, 2019. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1690881&period_type=annual&limit=5"

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