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ASV HOLDINGS, INC.

EDGAR

ASV Quarterly report (10-Q) · filed 2019-07-31

55 filing records in this dataset, filed from 2017-03-24 to 2019-07-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

36 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 36018000 USD Source

Operating margin

0.96%

2019 Q2 · %

Exact inputs and evidence

Operating Income: 347000 USD Source
Revenue: 36018000 USD Source

Operating cash flow

4.8 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 226000 USD Source
Operating Cash Flow: -4575000 USD Source

Free cash flow

4.65 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 226000 USD Source
Operating Cash Flow: -4575000 USD Source
Capital Expenditure: 336000 USD Source
Capital Expenditure: 185000 USD Source

Cash and cash equivalents: 8 thousand USD 2019-06-30 Source
Exact value

8000 USD
Long-term debt including current maturities: 45.6 million USD 2016-12-31 Source
Exact value

45605000 USD
Shares outstanding: 9.91 million shares 2019-06-30 Source
Exact value

9910000 shares

Reported share-count change

0.77% · 76 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9834000 shares · 2018-06-30· Source
9910000 shares · 2019-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

129 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 32776000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 127580000 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 94506000 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 27338000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 36018000 USD · 2019-04-01 – 2019-06-30 Source

Net income

-33.1 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Net income: 599000 USD · 2018-07-01 – 2018-09-30 Source
Net income: -32130000 USD · 2018-01-01 – 2018-12-31 Source
Net income: 611000 USD · 2018-01-01 – 2018-09-30 Source
Net income: -737000 USD · 2019-01-01 – 2019-03-31 Source
Net income: -223000 USD · 2019-04-01 – 2019-06-30 Source

Operating cash flow

-1.06 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: -1252000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 434000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -850000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -1252000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -4575000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 226000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -4575000 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

824 thousand USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Capital expenditure: 828000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 501000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 989000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 828000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 185000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 336000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 185000 USD · 2019-01-01 – 2019-03-31 Source

Free cash flow

-1.88 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: -1252000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 434000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -850000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -1252000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -4575000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 226000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -4575000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 828000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 501000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 989000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 828000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 185000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 336000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 185000 USD · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-07-31.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-12-31
Operating income: 4 of 11 periods available· newest 2018-12-31
Net income: 4 of 11 periods available· newest 2018-12-31
Operating cash flow: 4 of 11 periods available· newest 2018-12-31
Capital expenditure: 4 of 11 periods available· newest 2018-12-31
Total assets: 4 of 11 periods available· newest 2018-12-31
Total liabilities: 4 of 11 periods available· newest 2018-12-31
Current assets: 4 of 11 periods available· newest 2018-12-31
Current liabilities: 4 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
Shares outstanding: 3 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.4%

Prior period

USD 123.34 million

2017-01-01 – 2017-12-31
Current period

USD 127.58 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

127580000 − 123340000 = 4240000 USD

123340000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
127580000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASV HOLDINGS, INC. · 2018-12-31 ASV HOLDINGS, INC. (edgar:1690881) Year-over-year change in Revenue: 4240000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 127580000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#157881 Filing: 000156459019021226 Input fundies:Revenue: 123340000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#158111 Filing: 000156459019021226
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Net income
-1,980%

Prior period

USD 1.71 million

2017-01-01 – 2017-12-31
Current period

−USD 32.13 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-32130000 − 1709000 = -33839000 USD

1709000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-32130000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASV HOLDINGS, INC. · 2018-12-31 ASV HOLDINGS, INC. (edgar:1690881) Year-over-year change in Net income: -33839000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -32130000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#162459 Filing: 000156459019021226 Input fundies:NetIncome: 1709000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#162613 Filing: 000156459019021226
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Operating cash flow
-111.3%

Prior period

USD 7.52 million

2017-01-01 – 2017-12-31
Current period

−USD 850,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

-850000 − 7523000 = -8373000 USD

7523000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-850000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASV HOLDINGS, INC. · 2018-12-31 ASV HOLDINGS, INC. (edgar:1690881) Year-over-year change in Operating cash flow: -8373000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -850000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#178948 Filing: 000156459019021226 Input fundies:OperatingCashFlow: 7523000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#179158 Filing: 000156459019021226
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Capital expenditure
+80.5%

Prior period

USD 548,000

2017-01-01 – 2017-12-31
Current period

USD 989,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

989000 − 548000 = 441000 USD

548000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
989000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASV HOLDINGS, INC. · 2018-12-31 ASV HOLDINGS, INC. (edgar:1690881) Year-over-year change in Capital expenditure: 441000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 989000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#179368 Filing: 000156459019021226 Input fundies:CapitalExpenditure: 548000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#179577 Filing: 000156459019021226
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 127.58 million 100% of revenue
Cost of revenue USD 112.35 million 88% of revenue
Operating expenses USD 14.15 million 11% of revenue
Other operating costs Derived USD 30.58 million 24% of revenue
Operating income −USD 29.5 million −23% of revenue
Tax, interest and other Derived USD 2.64 million 2.1% of revenue
Net income −USD 32.13 million −25% of revenue

Cash

Operating cash flow −USD 850,000 −0.7% of revenue
Capital expenditure USD 989,000 0.8% of revenue
Free cash flow Derived −USD 1.84 million −1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 95%
2016 Net loss: net income was −1.1% of revenue.
2017 96%
2018 Operating loss: operating costs were 123% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	116935000	111439000 Derived	5496000	5397000 Derived	99000	-6765000 Derived	Source 2015-01-01 – 2015-12-31: 116935000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 5496000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 99000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -6450000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 315000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	103803000	97793000 Derived	6010000	7183000 Derived	-1173000	2092000 Derived	Source 2016-01-01 – 2016-12-31: 103803000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 6010000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1173000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 2417000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 325000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	123340000	118218000 Derived	5122000	3413000 Derived	1709000	6975000 Derived	Source 2017-01-01 – 2017-12-31: 123340000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 5122000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1709000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 7523000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 548000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	127580000	157075000 Derived	-29495000	2635000 Derived	-32130000	-1839000 Derived	Source 2018-01-01 – 2018-12-31: 127580000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -29495000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -32130000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -850000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 989000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 127.6M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	116935000	Revenue: 116935000 Open source
20162016-12-31	Revenue	103803000	Revenue: 103803000 Open source
20172017-12-31	Revenue	123340000	Revenue: 123340000 Open source
20182018-12-31	Revenue	127580000	Revenue: 127580000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.4% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 116935000 Open source
20162016-12-31	Year over year	-11.2%	Revenue: 103803000 Open source Revenue: 116935000 Open source
20172017-12-31	Year over year	18.8%	Revenue: 123340000 Open source Revenue: 103803000 Open source
20182018-12-31	Year over year	3.4%	Revenue: 127580000 Open source Revenue: 123340000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23.1% 2018

Net margin -25.2% 2018

Free cash flow margin -1.4% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	4.7%	Operating Income: 5496000 Open source Revenue: 116935000 Open source
20162016-12-31	Operating margin	5.8%	Operating Income: 6010000 Open source Revenue: 103803000 Open source
20172017-12-31	Operating margin	4.2%	Operating Income: 5122000 Open source Revenue: 123340000 Open source
20182018-12-31	Operating margin	-23.1%	Operating Income: -29495000 Open source Revenue: 127580000 Open source
20152015-12-31	Net margin	0.1%	Net Income: 99000 Open source Revenue: 116935000 Open source
20162016-12-31	Net margin	-1.1%	Net Income: -1173000 Open source Revenue: 103803000 Open source
20172017-12-31	Net margin	1.4%	Net Income: 1709000 Open source Revenue: 123340000 Open source
20182018-12-31	Net margin	-25.2%	Net Income: -32130000 Open source Revenue: 127580000 Open source
20152015-12-31	Free cash flow margin	-5.8%	Revenue: 116935000 Open source Operating Cash Flow: -6450000 Open source Capital Expenditure: 315000 Open source
20162016-12-31	Free cash flow margin	2%	Revenue: 103803000 Open source Operating Cash Flow: 2417000 Open source Capital Expenditure: 325000 Open source
20172017-12-31	Free cash flow margin	5.7%	Revenue: 123340000 Open source Operating Cash Flow: 7523000 Open source Capital Expenditure: 548000 Open source
20182018-12-31	Free cash flow margin	-1.4%	Revenue: 127580000 Open source Operating Cash Flow: -850000 Open source Capital Expenditure: 989000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -850K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-6450000	Operating Cash Flow: -6450000 Open source
20162016-12-31	Operating cash flow	2417000	Operating Cash Flow: 2417000 Open source
20172017-12-31	Operating cash flow	7523000	Operating Cash Flow: 7523000 Open source
20182018-12-31	Operating cash flow	-850000	Operating Cash Flow: -850000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-6765000	Operating Cash Flow: -6450000 Open source Capital Expenditure: 315000 Open source
20162016-12-31	Free cash flow	2092000	Operating Cash Flow: 2417000 Open source Capital Expenditure: 325000 Open source
20172017-12-31	Free cash flow	6975000	Operating Cash Flow: 7523000 Open source Capital Expenditure: 548000 Open source
20182018-12-31	Free cash flow	-1839000	Operating Cash Flow: -850000 Open source Capital Expenditure: 989000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.2% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	58.9%	Total Liabilities: 71026000 Open source Total Assets: 120634000 Open source
20162016-12-31	Liabilities / assets	55.4%	Total Liabilities: 66297000 Open source Total Assets: 119732000 Open source
20172017-12-31	Liabilities / assets	42.8%	Total Liabilities: 49320000 Open source Total Assets: 115121000 Open source
20182018-12-31	Liabilities / assets	61.2%	Total Liabilities: 53600000 Open source Total Assets: 87631000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	2.02×	Current Assets: 44308000 Open source Current Liabilities: 21885000 Open source
20162016-12-31	Current assets / current liabilities	2.01×	Current Assets: 47556000 Open source Current Liabilities: 23654000 Open source
20172017-12-31	Current assets / current liabilities	1.99×	Current Assets: 46533000 Open source Current Liabilities: 23406000 Open source
20182018-12-31	Current assets / current liabilities	2.02×	Current Assets: 54002000 Open source Current Liabilities: 26688000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 99,000 Exact value Exact value: 99000 USD 2015-01-01 – 2015-12-31: 99000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASV HOLDINGS, INC. · 2015-12-31 ASV HOLDINGS, INC. (edgar:1690881) Net Income: 99000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 99000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000119312517372282/asv-20170930.xml#485472 Filing: 000119312517372282 The citation records this snapshot. The page link may show a newer release later.	−USD 6.45 million Exact value Exact value: -6450000 USD 2015-01-01 – 2015-12-31: -6450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASV HOLDINGS, INC. · 2015-12-31 ASV HOLDINGS, INC. (edgar:1690881) Operating Cash Flow: -6450000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6450000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000119312517372282/asv-20170930.xml#484859 Filing: 000119312517372282 The citation records this snapshot. The page link may show a newer release later.	USD 315,000 Exact value Exact value: 315000 USD 2015-01-01 – 2015-12-31: 315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASV HOLDINGS, INC. · 2015-12-31 ASV HOLDINGS, INC. (edgar:1690881) Capital Expenditure: 315000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000119312517372282/asv-20170930.xml#486369 Filing: 000119312517372282 The citation records this snapshot. The page link may show a newer release later.	−USD 6.77 million Calculation and evidence -6450000 − 315000 USD Exact free cash flow: -6765000 USD 2015-01-01 – 2015-12-31: -6450000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASV HOLDINGS, INC. · 2015-12-31 ASV HOLDINGS, INC. (edgar:1690881) Free cash flow: -6765000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6450000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000119312517372282/asv-20170930.xml#484859 Filing: 000119312517372282 Input fundies:CapitalExpenditure: 315000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000119312517372282/asv-20170930.xml#486369 Filing: 000119312517372282 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.17 million Exact value Exact value: -1173000 USD 2016-01-01 – 2016-12-31: -1173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASV HOLDINGS, INC. · 2016-12-31 ASV HOLDINGS, INC. (edgar:1690881) Net Income: -1173000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1173000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459018006561/asv-20171231.xml#139920 Filing: 000156459018006561 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2417000 USD 2016-01-01 – 2016-12-31: 2417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASV HOLDINGS, INC. · 2016-12-31 ASV HOLDINGS, INC. (edgar:1690881) Operating Cash Flow: 2417000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2417000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459018006561/asv-20171231.xml#148353 Filing: 000156459018006561 The citation records this snapshot. The page link may show a newer release later.	USD 325,000 Exact value Exact value: 325000 USD 2016-01-01 – 2016-12-31: 325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASV HOLDINGS, INC. · 2016-12-31 ASV HOLDINGS, INC. (edgar:1690881) Capital Expenditure: 325000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 325000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459018006561/asv-20171231.xml#149021 Filing: 000156459018006561 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Calculation and evidence 2417000 − 325000 USD Exact free cash flow: 2092000 USD 2016-01-01 – 2016-12-31: 2417000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASV HOLDINGS, INC. · 2016-12-31 ASV HOLDINGS, INC. (edgar:1690881) Free cash flow: 2092000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2417000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459018006561/asv-20171231.xml#148353 Filing: 000156459018006561 Input fundies:CapitalExpenditure: 325000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459018006561/asv-20171231.xml#149021 Filing: 000156459018006561 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.71 million Exact value Exact value: 1709000 USD 2017-01-01 – 2017-12-31: 1709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASV HOLDINGS, INC. · 2017-12-31 ASV HOLDINGS, INC. (edgar:1690881) Net Income: 1709000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1709000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#162613 Filing: 000156459019021226 The citation records this snapshot. The page link may show a newer release later.	USD 7.52 million Exact value Exact value: 7523000 USD 2017-01-01 – 2017-12-31: 7523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASV HOLDINGS, INC. · 2017-12-31 ASV HOLDINGS, INC. (edgar:1690881) Operating Cash Flow: 7523000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7523000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#179158 Filing: 000156459019021226 The citation records this snapshot. The page link may show a newer release later.	USD 548,000 Exact value Exact value: 548000 USD 2017-01-01 – 2017-12-31: 548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASV HOLDINGS, INC. · 2017-12-31 ASV HOLDINGS, INC. (edgar:1690881) Capital Expenditure: 548000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 548000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#179577 Filing: 000156459019021226 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Calculation and evidence 7523000 − 548000 USD Exact free cash flow: 6975000 USD 2017-01-01 – 2017-12-31: 7523000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASV HOLDINGS, INC. · 2017-12-31 ASV HOLDINGS, INC. (edgar:1690881) Free cash flow: 6975000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7523000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#179158 Filing: 000156459019021226 Input fundies:CapitalExpenditure: 548000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#179577 Filing: 000156459019021226 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 32.13 million Exact value Exact value: -32130000 USD 2018-01-01 – 2018-12-31: -32130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASV HOLDINGS, INC. · 2018-12-31 ASV HOLDINGS, INC. (edgar:1690881) Net Income: -32130000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32130000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#162459 Filing: 000156459019021226 The citation records this snapshot. The page link may show a newer release later.	−USD 850,000 Exact value Exact value: -850000 USD 2018-01-01 – 2018-12-31: -850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASV HOLDINGS, INC. · 2018-12-31 ASV HOLDINGS, INC. (edgar:1690881) Operating Cash Flow: -850000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -850000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#178948 Filing: 000156459019021226 The citation records this snapshot. The page link may show a newer release later.	USD 989,000 Exact value Exact value: 989000 USD 2018-01-01 – 2018-12-31: 989000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASV HOLDINGS, INC. · 2018-12-31 ASV HOLDINGS, INC. (edgar:1690881) Capital Expenditure: 989000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 989000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#179368 Filing: 000156459019021226 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -850000 − 989000 USD Exact free cash flow: -1839000 USD 2018-01-01 – 2018-12-31: -850000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 989000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASV HOLDINGS, INC. · 2018-12-31 ASV HOLDINGS, INC. (edgar:1690881) Free cash flow: -1839000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1690881?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -850000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#178948 Filing: 000156459019021226 Input fundies:CapitalExpenditure: 989000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1690881/000156459019021226/asv-20181231.xml#179368 Filing: 000156459019021226 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 960 latest values · 960 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001690881, 1690881, ASV, edgar:1690881

Also known as A.S.V., LLC, ASV HOLDINGS, INC.

ASV HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation