ASV HOLDINGS, INC.
Industrials · Construction Machinery & Equip · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | |
|---|---|---|---|
| Revenue | $127.6M | $123.3M | $103.8M |
| Operating income | −$29.5M | $5.1M | $6.0M |
| Net income | −$32.1M | $1.7M | −$1.2M |
| Total assets | $87.6M | $115.1M | $119.7M |
| Total liabilities | $53.6M | $49.3M | $66.3M |
| Equity | $34.0M | $65.8M | $53.4M |
| EPS (diluted) | $-3.27 | $0.19 | $-0.15 |
| Shares out. | 9.82B | 9.8M | 8.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −23.1%
- Net margin
- −25.2%
- Return on equity
- −94.4%
- Return on assets
- −36.7%
- Return on capital (ROCE)
- −48.4%
- Liabilities / assets
- 61.2%
- Debt / equity
- 1.58×
- Book value / share
- $0.00
- Revenue growth (YoY)
- 3.4%
- Net income growth (YoY)
- −1980.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- -0.73distress
- Accruals / assets
- −35.7%clean
- Beneish M-Score
- -4.36normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsSep 11, 2019
- Shareholder vote · Other material eventSep 4, 2019
- Results of operationsJul 31, 2019
- Entered a material agreement · Director / officer change · Other material eventJun 27, 2019
- Shareholder voteJun 17, 2019
- Results of operationsMay 2, 2019
- Regulation FD disclosureApr 9, 2019
- Regulation FD disclosureApr 1, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SDMay 29, 2020
- EFFECTSep 27, 2019
- EFFECTSep 27, 2019
- 15-12BSep 23, 2019
- S-8 POSSep 17, 2019
- POS AMSep 17, 2019
- POS AMSep 17, 2019
- 25-NSESep 12, 2019
- 4PRIMARY DOCUMENTSep 11, 2019
- 4PRIMARY DOCUMENTSep 11, 2019
- 4PRIMARY DOCUMENTSep 11, 2019
- 4PRIMARY DOCUMENTSep 11, 2019
- 4PRIMARY DOCUMENTSep 11, 2019
- 4PRIMARY DOCUMENTSep 11, 2019
- 4PRIMARY DOCUMENTSep 11, 2019
Event-driven situations (1)
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