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10-Q

Quarterly Report

ASV HOLDINGS, INC.

0001564590-19-027461

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Filed
Jul 31, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Jul 29, 2019 9.91M sh
Shares Diluted Q2 2019 · Jun 30, 2019 9.9M sh
Shares Diluted Q2 2019 · Jun 30, 2019 9.88M sh
Shares Diluted Q2 2019 · Jun 30, 2018 9.82M sh
Shares Diluted Q2 2019 · Jun 30, 2018 9.82M sh
Capex Q2 2019 · Jun 30, 2019 $336K
Capex Q2 2019 · Jun 30, 2018 $501K
Operating Cash Flow Q2 2019 · Jun 30, 2019 $226K
Operating Cash Flow Q2 2019 · Jun 30, 2018 $434K
Cash And Equivalents Q2 2019 · Jun 30, 2019 $8K
Cash And Equivalents Q2 2019 · Dec 31, 2018 $2K
Cash And Equivalents Q2 2019 · Jun 30, 2018 $4K
Cash And Equivalents Q2 2019 · Dec 31, 2017 $3K
Stockholders Equity Q2 2019 · Jun 30, 2019 $33.37M
Stockholders Equity Q2 2019 · Mar 31, 2019 $33.5M
Stockholders Equity Q2 2019 · Dec 31, 2018 $34.03M
Stockholders Equity Q2 2019 · Jun 30, 2018 $66M
Stockholders Equity Q2 2019 · Mar 31, 2018 $65.64M
Stockholders Equity Q2 2019 · Dec 31, 2017 $65.8M
Current Liabilities Q2 2019 · Jun 30, 2019 $20.06M
Current Liabilities Q2 2019 · Dec 31, 2018 $26.69M
Total Liabilities Q2 2019 · Jun 30, 2019 $48.99M
Total Liabilities Q2 2019 · Dec 31, 2018 $53.6M
Current Assets Q2 2019 · Jun 30, 2019 $49.68M
Current Assets Q2 2019 · Dec 31, 2018 $54M
Total Assets Q2 2019 · Jun 30, 2019 $82.37M
Total Assets Q2 2019 · Dec 31, 2018 $87.63M
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.02
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.10
Eps Diluted Q2 2019 · Jun 30, 2018 $0.03
Eps Diluted Q2 2019 · Jun 30, 2018 $0.00
Eps Basic Q2 2019 · Jun 30, 2019 −$0.02
Eps Basic Q2 2019 · Jun 30, 2019 −$0.10
Eps Basic Q2 2019 · Jun 30, 2018 $0.03
Eps Basic Q2 2019 · Jun 30, 2018 $0.00
Sga Expense Q2 2019 · Jun 30, 2019 $3.71M
Sga Expense Q2 2019 · Jun 30, 2019 $6.85M
Sga Expense Q2 2019 · Jun 30, 2018 $2.93M
Sga Expense Q2 2019 · Jun 30, 2018 $6.34M
Rd Expense Q2 2019 · Jun 30, 2019 $523K
Rd Expense Q2 2019 · Jun 30, 2019 $1.02M
Rd Expense Q2 2019 · Jun 30, 2018 $451K
Rd Expense Q2 2019 · Jun 30, 2018 $922K
Net Income Q2 2019 · Jun 30, 2019 −$223K
Net Income Q2 2019 · Jun 30, 2019 −$960K
Net Income Q2 2019 · Mar 31, 2019 −$737K
Net Income Q2 2019 · Jun 30, 2018 $319K
Net Income Q2 2019 · Jun 30, 2018 $12K
Net Income Q2 2019 · Mar 31, 2018 −$307K
Operating Income Q2 2019 · Jun 30, 2019 $347K
Operating Income Q2 2019 · Jun 30, 2019 $154K
Operating Income Q2 2019 · Jun 30, 2018 $872K
Operating Income Q2 2019 · Jun 30, 2018 $935K
Gross Profit Q2 2019 · Jun 30, 2019 $4.58M
Gross Profit Q2 2019 · Jun 30, 2019 $8.02M
Gross Profit Q2 2019 · Jun 30, 2018 $4.26M
Gross Profit Q2 2019 · Jun 30, 2018 $8.2M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $31.44M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $55.34M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $27.6M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $53.53M
Revenue Q2 2019 · Jun 30, 2019 $36.02M
Revenue Q2 2019 · Jun 30, 2019 $63.36M
Revenue Q2 2019 · Jun 30, 2018 $31.86M
Revenue Q2 2019 · Jun 30, 2018 $61.73M