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10-Q

Quarterly Report

ASV HOLDINGS, INC.

0001564590-18-021023

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Filed
Aug 9, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 6, 2018 9.83M sh
Current Liabilities Q2 2018 · Jun 30, 2018 $22.07M
Current Liabilities Q2 2018 · Dec 31, 2017 $23.41M
Total Liabilities Q2 2018 · Jun 30, 2018 $48.11M
Total Liabilities Q2 2018 · Dec 31, 2017 $49.32M
Current Assets Q2 2018 · Jun 30, 2018 $47.38M
Current Assets Q2 2018 · Dec 31, 2017 $46.53M
Total Assets Q2 2018 · Jun 30, 2018 $114.11M
Total Assets Q2 2018 · Dec 31, 2017 $115.12M
Shares Diluted Q2 2018 · Jun 30, 2017 8.87M sh
Shares Diluted Q2 2018 · Jun 30, 2017 8.44M sh
Capex Q2 2018 · Jun 30, 2017 $182K
Operating Cash Flow Q2 2018 · Jun 30, 2017 $5.95M
Cash And Equivalents Q2 2018 · Jun 30, 2017 $5K
Cash And Equivalents Q2 2018 · Dec 31, 2016 $572K
Eps Diluted Q2 2018 · Jun 30, 2017 $0.20
Eps Diluted Q2 2018 · Jun 30, 2017 $0.24
Eps Basic Q2 2018 · Jun 30, 2017 $0.20
Eps Basic Q2 2018 · Jun 30, 2017 $0.24
Sga Expense Q2 2018 · Jun 30, 2017 $2.77M
Sga Expense Q2 2018 · Jun 30, 2017 $5.48M
Rd Expense Q2 2018 · Jun 30, 2017 $521K
Rd Expense Q2 2018 · Jun 30, 2017 $1.06M
Net Income Q2 2018 · Jun 30, 2017 $1.75M
Net Income Q2 2018 · Jun 30, 2017 $1.98M
Operating Income Q2 2018 · Jun 30, 2017 $2.01M
Operating Income Q2 2018 · Jun 30, 2017 $3.12M
Gross Profit Q2 2018 · Jun 30, 2017 $5.3M
Gross Profit Q2 2018 · Jun 30, 2017 $9.66M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $28.94M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $52.59M
Revenue Q2 2018 · Jun 30, 2017 $34.24M
Revenue Q2 2018 · Jun 30, 2017 $62.25M