speb/financial-data huggingface dataset:
ASRT balance_sheet (annual, 2025-12-31) — Work In Process: 6051000.00
ASRT balance_sheet (quarterly, 2025-12-31) — Work In Process: 6051000.00
ASRT balance_sheet (annual, 2025-12-31) — Working Capital: 89133000.00
ASRT balance_sheet (quarterly, 2025-12-31) — Working Capital: 89133000.00
ASRT income_statement (quarterly, 2026-03-31) — +Operating Expense: 25692000.00
ASRT income_statement (quarterly, 2026-03-31) — +Total Revenue: 9933000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5913000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 61527000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3443000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 797986000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
ASRT income_statement (quarterly, 2026-03-31) — Amortization: 5804000.00
ASRT income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 5804000.00
ASRT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6434000.00
ASRT income_statement (quarterly, 2026-03-31) — Basic EPS: -2.93
ASRT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10229000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 844000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33713000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 71569000.00
ASRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -189000.00
ASRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 15110000.00
ASRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 8563000.00
ASRT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 196000.00
ASRT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -37672000.00
ASRT cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -650000.00
ASRT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 912000.00
ASRT cash_flow (quarterly, 2026-03-31) — Change In Payable: 196000.00
ASRT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -37476000.00
ASRT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1698000.00
ASRT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 58583000.00
ASRT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 20321000.00
ASRT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 58583000.00
ASRT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 23484000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 75632000.00
ASRT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2711000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 79434000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Current Assets: 166855000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 91573000.00
ASRT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5840000.00
ASRT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5804000.00
ASRT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5840000.00
ASRT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5804000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 4000.00
ASRT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6434000.00
ASRT income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.93
ASRT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18856000.00
ASRT income_statement (quarterly, 2026-03-31) — EBIT: -18161000.00
ASRT income_statement (quarterly, 2026-03-31) — EBITDA: -12321000.00
ASRT cash_flow (quarterly, 2026-03-31) — End Cash Position: 33713000.00
ASRT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -189000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3748000.00
ASRT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8563000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43104000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 63227000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4783000.00
ASRT income_statement (quarterly, 2026-03-31) — Gross Profit: 7222000.00
ASRT income_statement (quarterly, 2026-03-31) — Interest Expense: 650000.00
ASRT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 650000.00
ASRT income_statement (quarterly, 2026-03-31) — Interest Income: 469000.00
ASRT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 469000.00
ASRT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1300000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 217000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Inventory: 23010000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 114877000.00
ASRT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 15110000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Leases: 2551000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 844000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 39245000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40089000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1280000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Net Debt: 5532000.00
ASRT income_statement (quarterly, 2026-03-31) — Net Income: -18856000.00
ASRT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18856000.00
ASRT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18856000.00
ASRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18856000.00
ASRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18856000.00
ASRT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18856000.00
ASRT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18856000.00
ASRT income_statement (quarterly, 2026-03-31) — Net Interest Income: -306000.00
ASRT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 15110000.00
ASRT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -306000.00
ASRT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -189000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Net PPE: 1340000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32528000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2464000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2464000.00
ASRT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -12321000.00
ASRT income_statement (quarterly, 2026-03-31) — Normalized Income: -18856000.00
ASRT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 8563000.00
ASRT income_statement (quarterly, 2026-03-31) — Operating Income: -18470000.00
ASRT income_statement (quarterly, 2026-03-31) — Operating Revenue: 9333000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6445161.00
ASRT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 336000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4831000.00
ASRT income_statement (quarterly, 2026-03-31) — Other Income Expense: -35000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 43104000.00
ASRT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 335000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1537000.00
ASRT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -35000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Other Properties: 952000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 37856000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Payables: 5913000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 85347000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1395000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10413000.00
ASRT income_statement (quarterly, 2026-03-31) — Pretax Income: -18811000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ASRT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 198000.00
ASRT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -15258000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15260000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Receivables: 61527000.00
ASRT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2675000.00
ASRT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5840000.00
ASRT income_statement (quarterly, 2026-03-31) — Research And Development: 454000.00
ASRT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ASRT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -722355000.00
ASRT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 30368000.00
ASRT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19434000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Share Issued: 6445161.00
ASRT income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ASRT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 725000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 75632000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32528000.00
ASRT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ASRT income_statement (quarterly, 2026-03-31) — Tax Provision: 45000.00
ASRT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ASRT balance_sheet (quarterly, 2026-03-31) — Total Assets: 211299000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 114877000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Total Debt: 40089000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 75632000.00
ASRT income_statement (quarterly, 2026-03-31) — Total Expenses: 28403000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 135667000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44444000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44094000.00
ASRT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -18470000.00
ASRT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 125000.00
ASRT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ASRT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ASRT balance_sheet (quarterly, 2026-03-31) — Work In Process: 4002000.00
ASRT balance_sheet (quarterly, 2026-03-31) — Working Capital: 75282000.00
ASRV balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5411000.00
ASRV cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -84000.00
ASRV cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 40431000.00
ASRV balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 934000.00
ASRV balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 934000.00
ASRV income_statement (annual, 2021-12-31) — Other Gand A: 668000.00
ASRV income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 389000.00
ASRV cash_flow (annual, 2021-12-31) — Sale Of Business: 40431000.00
ASRV income_statement (annual, 2021-12-31) — Special Income Charges: -389000.00
ASRV income_statement (annual, 2021-12-31) — Total Unusual Items: -389000.00
ASRV income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -389000.00
ASRV income_statement (annual, 2022-12-31) — +Total Revenue: 57255000.00
ASRV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4804000.00
ASRV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26474000.00
ASRV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 146225000.00
ASRV cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 30000.00
ASRV cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 30000.00
ASRV cash_flow (annual, 2022-12-31) — Amortization Of Securities: 108000.00
ASRV income_statement (annual, 2022-12-31) — Basic Average Shares: 17107000.00
ASRV income_statement (annual, 2022-12-31) — Basic EPS: 0.44
ASRV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41101000.00
ASRV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 30079000.00
ASRV cash_flow (annual, 2022-12-31) — Capital Expenditure: -2080000.00
ASRV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3323000.00
ASRV balance_sheet (annual, 2022-12-31) — Capital Stock: 267000.00
ASRV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22962000.00
ASRV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 22962000.00
ASRV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1967000.00
ASRV balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
ASRV balance_sheet (annual, 2022-12-31) — Cash Financial: 18830000.00
ASRV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 32933000.00
ASRV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -56281000.00
ASRV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5209000.00
ASRV cash_flow (annual, 2022-12-31) — Change In Account Payable: 45000.00
ASRV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -84000.00
ASRV cash_flow (annual, 2022-12-31) — Change In Payable: 45000.00
ASRV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 45000.00
ASRV cash_flow (annual, 2022-12-31) — Change In Receivables: -820000.00
ASRV cash_flow (annual, 2022-12-31) — Change In Working Capital: -859000.00
ASRV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -820000.00
ASRV cash_flow (annual, 2022-12-31) — Changes In Cash: -18139000.00
ASRV balance_sheet (annual, 2022-12-31) — Common Stock: 267000.00
ASRV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1967000.00
ASRV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 106178000.00
ASRV cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ASRV balance_sheet (annual, 2022-12-31) — Current Debt: 88641000.00
ASRV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 88641000.00
ASRV cash_flow (annual, 2022-12-31) — Deferred Income Tax: 533000.00
ASRV cash_flow (annual, 2022-12-31) — Deferred Tax: 533000.00
ASRV cash_flow (annual, 2022-12-31) — Depreciation: 2066000.00
ASRV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2096000.00
ASRV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2096000.00
ASRV income_statement (annual, 2022-12-31) — Diluted Average Shares: 17146000.00
ASRV income_statement (annual, 2022-12-31) — Diluted EPS: 0.43
ASRV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7448000.00
ASRV cash_flow (annual, 2022-12-31) — End Cash Position: 22962000.00
ASRV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32933000.00
ASRV cash_flow (annual, 2022-12-31) — Free Cash Flow: 3129000.00
ASRV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
ASRV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
ASRV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -22520000.00
ASRV income_statement (annual, 2022-12-31) — General And Administrative Expense: 29007000.00
ASRV balance_sheet (annual, 2022-12-31) — Goodwill: 13611000.00
ASRV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13739000.00
ASRV balance_sheet (annual, 2022-12-31) — Gross PPE: 43977000.00
ASRV balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 61878000.00
ASRV income_statement (annual, 2022-12-31) — Insurance And Claims: 515000.00
ASRV income_statement (annual, 2022-12-31) — Interest Expense: 8495000.00
ASRV income_statement (annual, 2022-12-31) — Interest Income: 49058000.00
ASRV balance_sheet (annual, 2022-12-31) — Invested Capital: 241228000.00
ASRV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56281000.00
ASRV balance_sheet (annual, 2022-12-31) — Investments And Advances: 241386000.00
ASRV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ASRV balance_sheet (annual, 2022-12-31) — Land And Improvements: 1225000.00
ASRV balance_sheet (annual, 2022-12-31) — Leases: 1202000.00
ASRV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3323000.00
ASRV balance_sheet (annual, 2022-12-31) — Long Term Debt: 46409000.00
ASRV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 49732000.00
ASRV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ASRV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23107000.00
ASRV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8428000.00
ASRV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ASRV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ASRV balance_sheet (annual, 2022-12-31) — Net Debt: 112088000.00
ASRV income_statement (annual, 2022-12-31) — Net Income: 7448000.00
ASRV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7448000.00
ASRV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7448000.00
ASRV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7448000.00
ASRV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7448000.00
ASRV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7448000.00
ASRV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7448000.00
ASRV income_statement (annual, 2022-12-31) — Net Interest Income: 40563000.00
ASRV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -45236000.00
ASRV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 65534000.00
ASRV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -23107000.00
ASRV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2048000.00
ASRV balance_sheet (annual, 2022-12-31) — Net PPE: 17503000.00
ASRV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2080000.00
ASRV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 88641000.00
ASRV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 92439000.00
ASRV income_statement (annual, 2022-12-31) — Normalized Income: 7448000.00
ASRV income_statement (annual, 2022-12-31) — Occupancy And Equipment: 4519000.00
ASRV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5209000.00
ASRV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -208000.00
ASRV income_statement (annual, 2022-12-31) — Operating Revenue: 57255000.00
ASRV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17117617.00
ASRV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 88641000.00
ASRV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -22520000.00
ASRV income_statement (annual, 2022-12-31) — Other Gand A: 651000.00
ASRV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 128000.00
ASRV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3456000.00
ASRV income_statement (annual, 2022-12-31) — Other Non Interest Expense: 11268000.00
ASRV balance_sheet (annual, 2022-12-31) — Other Properties: 3043000.00
ASRV balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 179508000.00
ASRV income_statement (annual, 2022-12-31) — Pretax Income: 9201000.00
ASRV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 106000.00
ASRV income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 3210000.00
ASRV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -69311000.00
ASRV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2080000.00
ASRV balance_sheet (annual, 2022-12-31) — Receivables: 4804000.00
ASRV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2096000.00
ASRV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23107000.00
ASRV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ASRV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ASRV balance_sheet (annual, 2022-12-31) — Retained Earnings: 65486000.00
ASRV income_statement (annual, 2022-12-31) — Salaries And Wages: 28492000.00
ASRV cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ASRV cash_flow (annual, 2022-12-31) — Sale Of Investment: 24075000.00
ASRV income_statement (annual, 2022-12-31) — Selling General And Administration: 29007000.00
ASRV balance_sheet (annual, 2022-12-31) — Share Issued: 26746436.00
ASRV income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ASRV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 50000.00
ASRV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 106178000.00
ASRV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 92439000.00
ASRV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ASRV income_statement (annual, 2022-12-31) — Tax Provision: 1753000.00
ASRV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
ASRV balance_sheet (annual, 2022-12-31) — Total Assets: 1363874000.00
ASRV balance_sheet (annual, 2022-12-31) — Total Capitalization: 152587000.00
ASRV balance_sheet (annual, 2022-12-31) — Total Debt: 138373000.00
ASRV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 106178000.00
ASRV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1257696000.00
ASRV income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ASRV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ASRV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9628819.00
ASRV balance_sheet (annual, 2022-12-31) — Treasury Stock: 83280000.00
ASRV income_statement (annual, 2023-12-31) — +Total Revenue: 52409000.00
ASRV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5529000.00
ASRV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27154000.00
ASRV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 146364000.00
ASRV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27000.00
ASRV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 27000.00
ASRV cash_flow (annual, 2023-12-31) — Amortization Of Securities: 49000.00
ASRV income_statement (annual, 2023-12-31) — Basic Average Shares: 17143000.00
ASRV income_statement (annual, 2023-12-31) — Basic EPS: -0.20
ASRV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22962000.00
ASRV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 30624000.00
ASRV cash_flow (annual, 2023-12-31) — Capital Expenditure: -1381000.00
ASRV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3358000.00
ASRV balance_sheet (annual, 2023-12-31) — Capital Stock: 268000.00
ASRV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14027000.00
ASRV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14027000.00
ASRV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2058000.00
ASRV balance_sheet (annual, 2023-12-31) — Cash Financial: 9678000.00
ASRV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 24771000.00
ASRV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -39994000.00
ASRV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6288000.00
ASRV cash_flow (annual, 2023-12-31) — Change In Account Payable: 3069000.00
ASRV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -70000.00
ASRV cash_flow (annual, 2023-12-31) — Change In Payable: 3069000.00
ASRV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3069000.00
ASRV cash_flow (annual, 2023-12-31) — Change In Receivables: -725000.00
ASRV cash_flow (annual, 2023-12-31) — Change In Working Capital: 2274000.00
ASRV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -725000.00
ASRV cash_flow (annual, 2023-12-31) — Changes In Cash: -8935000.00
ASRV balance_sheet (annual, 2023-12-31) — Common Stock: 268000.00
ASRV cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2058000.00
ASRV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 102277000.00
ASRV cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ASRV balance_sheet (annual, 2023-12-31) — Current Debt: 40951000.00
ASRV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40951000.00
ASRV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -565000.00
ASRV cash_flow (annual, 2023-12-31) — Deferred Tax: -565000.00
ASRV cash_flow (annual, 2023-12-31) — Depreciation: 2047000.00
ASRV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2074000.00
ASRV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2074000.00
ASRV income_statement (annual, 2023-12-31) — Diluted Average Shares: 17144000.00
ASRV income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
ASRV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3346000.00
ASRV cash_flow (annual, 2023-12-31) — End Cash Position: 14027000.00
ASRV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24771000.00
ASRV cash_flow (annual, 2023-12-31) — Free Cash Flow: 4907000.00
ASRV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 922000.00
ASRV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 826000.00
ASRV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -19976000.00
ASRV income_statement (annual, 2023-12-31) — General And Administrative Expense: 30343000.00
ASRV balance_sheet (annual, 2023-12-31) — Goodwill: 13611000.00
ASRV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13712000.00
ASRV balance_sheet (annual, 2023-12-31) — Gross PPE: 44333000.00
ASRV balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 63979000.00
ASRV income_statement (annual, 2023-12-31) — Insurance And Claims: 715000.00
ASRV income_statement (annual, 2023-12-31) — Interest Expense: 24840000.00
ASRV income_statement (annual, 2023-12-31) — Interest Income: 60860000.00
ASRV balance_sheet (annual, 2023-12-31) — Invested Capital: 214475000.00
ASRV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39994000.00
ASRV balance_sheet (annual, 2023-12-31) — Investments And Advances: 229690000.00
ASRV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42365000.00
ASRV balance_sheet (annual, 2023-12-31) — Land And Improvements: 1225000.00
ASRV balance_sheet (annual, 2023-12-31) — Leases: 1196000.00
ASRV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3358000.00
ASRV balance_sheet (annual, 2023-12-31) — Long Term Debt: 71247000.00
ASRV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 74605000.00
ASRV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42365000.00
ASRV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17796000.00
ASRV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8258000.00
ASRV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ASRV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ASRV balance_sheet (annual, 2023-12-31) — Net Debt: 98171000.00
ASRV income_statement (annual, 2023-12-31) — Net Income: -3346000.00
ASRV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3346000.00
ASRV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3346000.00
ASRV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3346000.00
ASRV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3346000.00
ASRV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3346000.00
ASRV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3346000.00
ASRV income_statement (annual, 2023-12-31) — Net Interest Income: 36020000.00
ASRV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11290000.00
ASRV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -23121000.00
ASRV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24569000.00
ASRV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 970000.00
ASRV balance_sheet (annual, 2023-12-31) — Net PPE: 17179000.00
ASRV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1381000.00
ASRV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -47690000.00
ASRV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 88565000.00
ASRV income_statement (annual, 2023-12-31) — Normalized Income: -3346000.00
ASRV income_statement (annual, 2023-12-31) — Occupancy And Equipment: 4540000.00
ASRV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6288000.00
ASRV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 753000.00
ASRV income_statement (annual, 2023-12-31) — Operating Revenue: 52409000.00
ASRV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17147270.00
ASRV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 40951000.00
ASRV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -19976000.00
ASRV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 101000.00
ASRV cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2321000.00
ASRV income_statement (annual, 2023-12-31) — Other Non Interest Expense: 9168000.00
ASRV balance_sheet (annual, 2023-12-31) — Other Properties: 3030000.00
ASRV balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 165711000.00
ASRV income_statement (annual, 2023-12-31) — Pretax Income: -4388000.00
ASRV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 94000.00
ASRV income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 5317000.00
ASRV cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29225000.00
ASRV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1381000.00
ASRV balance_sheet (annual, 2023-12-31) — Receivables: 5529000.00
ASRV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2074000.00
ASRV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17796000.00
ASRV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ASRV income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ASRV balance_sheet (annual, 2023-12-31) — Retained Earnings: 58901000.00
ASRV income_statement (annual, 2023-12-31) — Salaries And Wages: 29628000.00
ASRV cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ASRV cash_flow (annual, 2023-12-31) — Sale Of Investment: 40515000.00
ASRV income_statement (annual, 2023-12-31) — Selling General And Administration: 30343000.00
ASRV balance_sheet (annual, 2023-12-31) — Share Issued: 26776089.00
ASRV income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ASRV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 45000.00
ASRV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 102277000.00
ASRV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 88565000.00
ASRV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ASRV income_statement (annual, 2023-12-31) — Tax Provision: -1042000.00
ASRV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
ASRV balance_sheet (annual, 2023-12-31) — Total Assets: 1389638000.00
ASRV balance_sheet (annual, 2023-12-31) — Total Capitalization: 173524000.00
ASRV balance_sheet (annual, 2023-12-31) — Total Debt: 115556000.00
ASRV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 102277000.00
ASRV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1287361000.00
ASRV income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ASRV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ASRV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9628819.00
ASRV balance_sheet (annual, 2023-12-31) — Treasury Stock: 83280000.00
ASRV cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -791000.00
ASRV cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ASRV cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ASRV cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ASRV cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -791000.00
ASRV cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ASRV income_statement (annual, 2024-12-31) — +Total Revenue: 54023000.00
ASRV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5486000.00
ASRV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26019000.00
ASRV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26019000.00
ASRV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 146372000.00
ASRV cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 24000.00
ASRV cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 24000.00
ASRV cash_flow (annual, 2024-12-31) — Amortization Of Securities: 76000.00
ASRV income_statement (annual, 2024-12-31) — Basic Average Shares: 16802000.00
ASRV income_statement (annual, 2024-12-31) — Basic EPS: 0.21
ASRV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14027000.00
ASRV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29696000.00
ASRV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29696000.00
ASRV cash_flow (annual, 2024-12-31) — Capital Expenditure: -1711000.00
ASRV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4261000.00
ASRV balance_sheet (annual, 2024-12-31) — Capital Stock: 268000.00
ASRV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17746000.00
ASRV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17746000.00
ASRV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2020000.00
ASRV balance_sheet (annual, 2024-12-31) — Cash Financial: 13891000.00
ASRV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 24131000.00
ASRV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -23099000.00
ASRV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2687000.00
ASRV cash_flow (annual, 2024-12-31) — Change In Account Payable: -335000.00
ASRV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -169000.00
ASRV cash_flow (annual, 2024-12-31) — Change In Payable: -335000.00
ASRV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -335000.00
ASRV cash_flow (annual, 2024-12-31) — Change In Receivables: 43000.00
ASRV cash_flow (annual, 2024-12-31) — Change In Working Capital: -461000.00
ASRV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 43000.00
ASRV cash_flow (annual, 2024-12-31) — Changes In Cash: 3719000.00
ASRV balance_sheet (annual, 2024-12-31) — Common Stock: 268000.00
ASRV cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2020000.00
ASRV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 107248000.00
ASRV cash_flow (annual, 2024-12-31) — Common Stock Payments: -1511000.00
ASRV cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ASRV balance_sheet (annual, 2024-12-31) — Current Debt: 14642000.00
ASRV balance_sheet (quarterly, 2024-12-31) — Current Debt: 14642000.00
ASRV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14642000.00
ASRV balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14642000.00
ASRV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -34000.00
ASRV cash_flow (annual, 2024-12-31) — Deferred Tax: -34000.00
ASRV cash_flow (annual, 2024-12-31) — Depreciation: 2059000.00
ASRV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2083000.00
ASRV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2083000.00
ASRV income_statement (annual, 2024-12-31) — Diluted Average Shares: 16802000.00
ASRV income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
ASRV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3601000.00
ASRV cash_flow (annual, 2024-12-31) — End Cash Position: 17746000.00
ASRV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 24131000.00
ASRV cash_flow (annual, 2024-12-31) — Free Cash Flow: 976000.00
ASRV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
ASRV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
ASRV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15083000.00
ASRV income_statement (annual, 2024-12-31) — General And Administrative Expense: 29408000.00
ASRV balance_sheet (annual, 2024-12-31) — Goodwill: 13611000.00
ASRV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13688000.00
ASRV balance_sheet (annual, 2024-12-31) — Gross PPE: 44128000.00
ASRV balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 63837000.00
ASRV income_statement (annual, 2024-12-31) — Insurance And Claims: 1021000.00
ASRV income_statement (annual, 2024-12-31) — Interest Expense: 30457000.00
ASRV income_statement (annual, 2024-12-31) — Interest Income: 66505000.00
ASRV balance_sheet (annual, 2024-12-31) — Invested Capital: 204674000.00
ASRV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23099000.00
ASRV balance_sheet (annual, 2024-12-31) — Investments And Advances: 219457000.00
ASRV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28703000.00
ASRV balance_sheet (annual, 2024-12-31) — Land And Improvements: 1225000.00
ASRV balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1225000.00
ASRV balance_sheet (annual, 2024-12-31) — Leases: 1229000.00
ASRV balance_sheet (quarterly, 2024-12-31) — Leases: 1229000.00
ASRV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4261000.00
ASRV balance_sheet (annual, 2024-12-31) — Long Term Debt: 82784000.00
ASRV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 87045000.00
ASRV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 28703000.00
ASRV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17375000.00
ASRV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8097000.00
ASRV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8097000.00
ASRV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1511000.00
ASRV cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ASRV balance_sheet (annual, 2024-12-31) — Net Debt: 79680000.00
ASRV income_statement (annual, 2024-12-31) — Net Income: 3601000.00
ASRV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3601000.00
ASRV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3601000.00
ASRV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3601000.00
ASRV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3601000.00
ASRV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3601000.00
ASRV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3601000.00
ASRV income_statement (annual, 2024-12-31) — Net Interest Income: 36048000.00
ASRV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10685000.00
ASRV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14981000.00
ASRV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11328000.00
ASRV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1426000.00
ASRV balance_sheet (annual, 2024-12-31) — Net PPE: 18109000.00
ASRV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1711000.00
ASRV cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -26309000.00
ASRV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 93560000.00
ASRV income_statement (annual, 2024-12-31) — Normalized Income: 3601000.00
ASRV income_statement (annual, 2024-12-31) — Occupancy And Equipment: 4507000.00
ASRV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2687000.00
ASRV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -174000.00
ASRV income_statement (annual, 2024-12-31) — Operating Revenue: 54023000.00
ASRV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16519267.00
ASRV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 14642000.00
ASRV balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 14642000.00
ASRV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15083000.00
ASRV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 77000.00
ASRV cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3164000.00
ASRV income_statement (annual, 2024-12-31) — Other Non Interest Expense: 10041000.00
ASRV balance_sheet (annual, 2024-12-31) — Other Properties: 3881000.00
ASRV balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 155620000.00
ASRV income_statement (annual, 2024-12-31) — Pretax Income: 4399000.00
ASRV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ASRV cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ASRV income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 4784000.00
ASRV cash_flow (annual, 2024-12-31) — Purchase Of Investment: -22802000.00
ASRV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1711000.00
ASRV cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 238000.00
ASRV balance_sheet (annual, 2024-12-31) — Receivables: 5486000.00
ASRV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2083000.00
ASRV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17375000.00
ASRV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1511000.00
ASRV cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ASRV balance_sheet (annual, 2024-12-31) — Retained Earnings: 60482000.00
ASRV income_statement (annual, 2024-12-31) — Salaries And Wages: 28387000.00
ASRV cash_flow (annual, 2024-12-31) — Sale Of Investment: 33487000.00
ASRV income_statement (annual, 2024-12-31) — Selling General And Administration: 29408000.00
ASRV balance_sheet (annual, 2024-12-31) — Share Issued: 26776089.00
ASRV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8000.00
ASRV cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
ASRV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 107248000.00
ASRV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 93560000.00
ASRV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ASRV income_statement (annual, 2024-12-31) — Tax Provision: 798000.00
ASRV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
ASRV balance_sheet (annual, 2024-12-31) — Total Assets: 1422362000.00
ASRV balance_sheet (annual, 2024-12-31) — Total Capitalization: 190032000.00
ASRV balance_sheet (annual, 2024-12-31) — Total Debt: 101687000.00
ASRV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 107248000.00
ASRV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1315114000.00
ASRV balance_sheet (annual, 2024-12-31) — Trading Securities: 0.00
ASRV balance_sheet (quarterly, 2024-12-31) — Trading Securities: 0.00
ASRV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10256822.00
ASRV balance_sheet (annual, 2024-12-31) — Treasury Stock: 84791000.00
ASRV cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ASRV income_statement (quarterly, 2025-03-31) — +Total Revenue: 14052000.00
ASRV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5817000.00
ASRV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 146372000.00
ASRV cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6000.00
ASRV cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6000.00
ASRV cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -17000.00
ASRV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16519000.00
ASRV income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
ASRV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17746000.00
ASRV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4171000.00
ASRV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 268000.00
ASRV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23630000.00
ASRV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 23630000.00
ASRV cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -496000.00
ASRV balance_sheet (quarterly, 2025-03-31) — Cash Financial: 19765000.00
ASRV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7723000.00
ASRV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2438000.00
ASRV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 599000.00
ASRV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -368000.00
ASRV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -44000.00
ASRV cash_flow (quarterly, 2025-03-31) — Change In Payable: -368000.00
ASRV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -368000.00
ASRV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -331000.00
ASRV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -743000.00
ASRV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -331000.00
ASRV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5884000.00
ASRV balance_sheet (quarterly, 2025-03-31) — Common Stock: 268000.00
ASRV cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -496000.00
ASRV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 110759000.00
ASRV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 167000.00
ASRV cash_flow (quarterly, 2025-03-31) — Deferred Tax: 167000.00
ASRV cash_flow (quarterly, 2025-03-31) — Depreciation: 524000.00
ASRV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 530000.00
ASRV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 530000.00
ASRV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16519000.00
ASRV income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
ASRV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1908000.00
ASRV cash_flow (quarterly, 2025-03-31) — End Cash Position: 23630000.00
ASRV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7723000.00
ASRV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 599000.00
ASRV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
ASRV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -12984000.00
ASRV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7463000.00
ASRV balance_sheet (quarterly, 2025-03-31) — Goodwill: 13611000.00
ASRV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13682000.00
ASRV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17774000.00
ASRV balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 67259000.00
ASRV income_statement (quarterly, 2025-03-31) — Insurance And Claims: 240000.00
ASRV income_statement (quarterly, 2025-03-31) — Interest Expense: 7091000.00
ASRV income_statement (quarterly, 2025-03-31) — Interest Income: 17022000.00