Company Quick10K Filing
ASV Holdings
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-03-29
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-22
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-06-22
8-K 2019-09-11
8-K 2019-09-04
8-K 2019-07-31
8-K 2019-06-26
8-K 2019-06-13
8-K 2019-05-02
8-K 2019-04-09
8-K 2019-04-01
8-K 2019-03-29
8-K 2019-03-14
8-K 2018-11-01
8-K 2018-08-09
8-K 2018-06-07
8-K 2018-05-18
8-K 2018-05-08
8-K 2018-03-22
8-K 2018-03-09
8-K 2018-03-09
8-K 2018-01-08

ASV Holdings Financials

ASV Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Caterpillar (CAT) 72,257,572 31% 10.6 6% 77,993,000 63,000,000 54,998,000 16,786,000 4,997,000 8,400,000 88,800,572
CNH Industrial (CNHI) 12,317,050 0% 46,100,000 41,002,000 0 0 0 0 6,514,050
Terex (TEX) 1,884,750 21% 16.8 1% 3,160,700 2,294,400 3,468,100 719,200 29,900 153,300 2,575,850
Douglas Dynamics (PLOW) 1,032,699 30% 50.2 0% 766,909 466,905 563,237 166,572 0 25,284 1,270,240
Hyster-Yale Materials Handling (HY) 921,596 16% 13.2 2% 1,838,200 1,295,700 3,294,700 521,500 32,200 90,200 1,187,896
Columbus McKinnon (CMCO) 901,771 35% 11.3 5% 1,071,379 607,561 854,469 298,555 54,137 97,560 1,100,911
Wabash National (WNC) 810,884 13% 7.4 6% 1,378,603 863,545 2,350,331 303,131 82,784 157,414 1,170,239
Astec Industries (ASTE) 715,227 24% 9.4 5% 815,669 198,085 886,389 211,836 40,661 73,079 689,859
Blue Bird (BLBD) 523,027 13% 11.5 7% 365,413 433,224 1,018,874 133,474 24,300 55,290 638,318
Manitowoc (MTW) 443,587 19% 37.0 -3% 1,590,700 965,600 1,886,000 353,000 -40,900 18,500 685,187
Gencor Industries (GENC) 184,880 24% 12.1 6% 165,372 9,857 81,329 19,578 10,196 14,424 174,578
Tel Instrument Electronics (TIK) 18,151 48% 6.9 20% 9,691 8,969 15,298 7,392 1,935 2,026 13,897
Sifco Industries (SIF) 16,984 9% 46.1 -8% 96,099 60,045 112,455 10,637 -7,505 868 40,023
ASV Holdings (ASV) 16,748 13% 6.9 -0% 82,365 48,994 96,132 12,218 -361 3,750 25,879
Dynasil of America (DYSL) 16,712 37% 14.5 -1% 30,827 12,039 43,701 16,074 -392 1,482 21,495
Comstock (CHCI) 15,908 9% -65.9 -3% 16,071 8,850 21,520 1,992 -527 -313 20,636
CPS Technologies (CPSH) 13,868 10% 15.1 -49,884,200% 2,795 16,024 1,557 499 890 13,457
Bonso Electronics (BNSO) 13,592 0% 22,486 7,337 0 0 0 0 8,550
Miller Industries (MLR)

Balance Sheet ($'000)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash958344521,2328
Accounts Receivable14,99617,79917,09618,27617,04415,07617,62518,46218,04415,594
Inventory28,48924,77725,12326,69128,02930,69833,44134,05537,96933,241
PP&E14,87714,48814,25220,00113,61313,25013,03920,97312,29811,862
Assets115,499114,377112,961115,121114,181114,110118,51087,63192,29682,365
Accounts Payable11,54612,86714,20915,17414,60015,08416,92218,83417,82513,352
Long-Term Debt25,75816,19015,68512,66412,18112,10511,62510,1599,6219,139
Liabilities61,83248,41846,43249,32048,54348,10651,81453,60058,79348,994
Stockholders' Equity53,66765,95966,52965,80165,63866,00466,69634,03133,50333,371
Income Statement ($'000)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue28,01034,24030,63530,45529,87031,86032,77627,33836,018
Cost of Revenue23,65028,94025,79826,30925,92827,60328,57623,90331,435
Gross Profit4,3605,3004,8374,1463,9424,2574,2003,4354,583
R&D537521503509471451485493523
SG&A2,7132,7702,8573,1103,4072,9342,6623,1363,713
Tax-62925736720891700
Net Income2321,752522-796-307319599-737-223
Cash Flow ($'000)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating1,1324,8162,811-1,236-201-1,686-4,5754,801
Cash Investing498-145-292-609-330-327-185-151
Cash Financing-2,193-4,675-2,5161,3055322,0145,990-5,874