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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

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