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10-K/A

Annual Report

ASV HOLDINGS, INC.

0001564590-19-021226

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Filed
May 31, 2019 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Mar 26, 2019 9.9B sh
Shares Diluted FY 2018 · Dec 31, 2018 9.83M sh
Shares Diluted FY 2018 · Dec 31, 2017 9.13M sh
Capex FY 2018 · Dec 31, 2018 $989K
Capex FY 2018 · Dec 31, 2017 $548K
Operating Cash Flow FY 2018 · Dec 31, 2018 −$850K
Operating Cash Flow FY 2018 · Dec 31, 2017 $7.52M
Cash And Equivalents FY 2018 · Dec 31, 2018 $2K
Cash And Equivalents FY 2018 · Dec 31, 2017 $3K
Cash And Equivalents FY 2018 · Dec 31, 2016 $1.11M
Stockholders Equity FY 2018 · Dec 31, 2018 $34.03M
Stockholders Equity FY 2018 · Dec 31, 2017 $65.8M
Stockholders Equity FY 2018 · Dec 31, 2016 $53.44M
Current Liabilities FY 2018 · Dec 31, 2018 $26.69M
Current Liabilities FY 2018 · Dec 31, 2017 $23.41M
Total Liabilities FY 2018 · Dec 31, 2018 $53.6M
Total Liabilities FY 2018 · Dec 31, 2017 $49.32M
Current Assets FY 2018 · Dec 31, 2018 $54M
Current Assets FY 2018 · Dec 31, 2017 $46.53M
Total Assets FY 2018 · Dec 31, 2018 $87.63M
Total Assets FY 2018 · Dec 31, 2017 $115.12M
Eps Diluted FY 2018 · Dec 31, 2018 −$3.27
Eps Diluted FY 2018 · Dec 31, 2017 $0.19
Eps Basic FY 2018 · Dec 31, 2018 −$3.27
Eps Basic FY 2018 · Dec 31, 2017 $0.19
Sga Expense FY 2018 · Dec 31, 2018 $12.25M
Sga Expense FY 2018 · Dec 31, 2017 $11.45M
Rd Expense FY 2018 · Dec 31, 2018 $1.9M
Rd Expense FY 2018 · Dec 31, 2017 $2.07M
Net Income FY 2018 · Dec 31, 2018 −$32.13M
Net Income FY 2018 · Dec 31, 2017 $1.71M
Operating Income FY 2018 · Dec 31, 2018 −$29.5M
Operating Income FY 2018 · Dec 31, 2017 $5.12M
Gross Profit FY 2018 · Dec 31, 2018 $15.23M
Gross Profit FY 2018 · Dec 31, 2017 $18.64M
Cost Of Revenue FY 2018 · Dec 31, 2018 $112.35M
Cost Of Revenue FY 2018 · Dec 31, 2017 $104.7M
Revenue FY 2018 · Dec 31, 2018 $127.58M
Revenue FY 2018 · Dec 31, 2017 $123.34M