$ASRV Balance Sheet | Understand Stock

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$ASRV

$3.75 +$0.03 (0.81%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.10M 128.96% YoY	$50.89M 186.77% YoY	$53.76M 143.1% YoY	$25.03M 36.17% YoY	$23.63M 35.45% YoY	$17.75M 26.51% YoY	$22.12M 22.68% YoY	$18.38M 7.59% YoY	$17.45M -21.3% YoY	$14.03M -38.91% YoY	$18.03M -36.78% YoY	$17.09M -41.15% YoY	$22.17M -30.97% YoY	$22.96M -44.13% YoY	$28.52M -20.74% YoY	$29.03M -51.8% YoY	$32.11M -13.74% YoY	$41.10M 30.46% YoY	$35.98M -12.69% YoY
Cash & Equivalents	$54.10M 128.96% YoY	$50.89M 186.77% YoY	$53.76M 143.1% YoY	$25.03M 36.17% YoY	$23.63M 35.45% YoY	$17.75M 26.51% YoY	$22.12M 22.68% YoY	$18.38M 7.59% YoY	$17.45M -21.3% YoY	$14.03M -38.91% YoY	$18.03M -36.78% YoY	$17.09M -41.15% YoY	$22.17M -30.97% YoY	$22.96M -44.13% YoY	$28.52M -20.74% YoY	$29.03M -51.8% YoY	$32.11M -13.74% YoY	$41.10M 30.46% YoY	$35.98M -12.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$13.88M -0.81% YoY	$13.93M -2.1% YoY	$13.88M -6.95% YoY	$13.78M -4.91% YoY	$14.00M -2.68% YoY	$14.23M -17.18% YoY	$14.92M 5.15% YoY	$14.49M 2.06% YoY	$14.38M -0.09% YoY	$17.18M 18.8% YoY	$14.19M -1.8% YoY	$14.20M -0.56% YoY	$14.39M 2.54% YoY	$14.46M 2.68% YoY	$14.45M 2.54% YoY	$14.28M -0.03% YoY	$14.04M -21.14% YoY	$14.08M -1.77% YoY	$14.09M -22.99% YoY
Goodwill	$13.61M 0.0% YoY	$13.60M 0.0% YoY	$13.61M 0.0% YoY	$13.61M 0.0% YoY	$13.61M 0.0% YoY	$13.60M 0.0% YoY	$13.61M 0.0% YoY	$13.61M 0.0% YoY	$13.61M 0.0% YoY	$13.60M -0.08% YoY	$13.61M 0.0% YoY	$13.61M 0.0% YoY	$13.61M 0.0% YoY	$13.61M 0.0% YoY	$13.61M 0.0% YoY	$13.61M 0.0% YoY	$13.61M N/A	$13.61M 14.38% YoY	$13.61M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$370.0K -78.25% YoY	$688.0K -69.82% YoY	$1.412M -47.29% YoY	$1.203M -75.45% YoY	$1.701M -60.58% YoY	$2.280M -30.32% YoY	$2.679M -3.94% YoY	$4.900M 12.93% YoY	$4.315M 55.27% YoY	$3.272M 952.09% YoY	$2.789M N/A	$4.339M 1346.33% YoY	$2.779M 208.78% YoY	$311.0K -87.56% YoY	$0.00 -100.0% YoY	$300.0K -90.63% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$1.473B 2.87% YoY	$1.454B 2.21% YoY	$1.461B 4.01% YoY	$1.449B 3.23% YoY	$1.432B 3.4% YoY	$1.422B 2.35% YoY	$1.405B 3.19% YoY	$1.403B 4.29% YoY	$1.385B 2.86% YoY	$1.390B 1.89% YoY	$1.362B 0.87% YoY	$1.346B 1.84% YoY	$1.346B 1.1% YoY	$1.364B 2.12% YoY	$1.350B 0.83% YoY	$1.321B -2.88% YoY	$1.331B 1.51% YoY	$1.336B 4.12% YoY	$1.339B 6.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.379M -9.75% YoY	$1.426M -9.29% YoY	$1.471M -8.92% YoY	$1.516M -8.56% YoY	$1.528M -10.06% YoY	$1.572M 138.91% YoY	$1.615M 169.17% YoY	$1.658M 170.92% YoY	$1.699M 170.97% YoY	$658.0K 2.33% YoY	$600.0K -8.81% YoY	$612.0K -9.87% YoY	$627.0K -4.71% YoY	$643.0K -8.14% YoY	$658.0K -6.0% YoY	$679.0K -3.0% YoY	$658.0K -17.75% YoY	$700.0K -12.5% YoY	$700.0K -12.5% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.688M -92.23% YoY	$10.37M -9.37% YoY	$14.64M -64.25% YoY	$11.76M -81.47% YoY	$34.58M -38.98% YoY	$11.45M -78.4% YoY	$40.95M -53.8% YoY	$63.45M 141.5% YoY	$56.68M N/A	$52.99M N/A	$88.64M N/A	$26.27M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$309.0K 3.0% YoY	N/A	N/A	N/A	$300.0K 0.0% YoY	N/A
Total Short-Term Liabilities	$1.379M -88.41% YoY	$1.426M -91.21% YoY	$1.471M -89.0% YoY	$4.204M -88.4% YoY	$11.90M -9.46% YoY	$16.21M -61.03% YoY	$13.38M -79.13% YoY	$36.24M -36.74% YoY	$13.15M -75.48% YoY	$41.61M 4270.69% YoY	$64.10M 9641.64% YoY	$57.29M 8337.11% YoY	$53.62M 8048.33% YoY	$952.0K -4.8% YoY	$658.0K -6.0% YoY	$679.0K -3.0% YoY	$658.0K -40.18% YoY	$1.000M -9.09% YoY	$700.0K -36.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$29.23M -0.51% YoY	$29.27M -0.5% YoY	$29.31M -0.49% YoY	$29.34M -0.47% YoY	$29.38M -0.45% YoY	$29.42M 0.1% YoY	$29.45M 0.52% YoY	$29.48M 0.85% YoY	$29.51M 0.8% YoY	$29.39M 1.28% YoY	$29.30M -0.24% YoY	$29.23M -0.62% YoY	$29.28M -0.61% YoY	$29.02M -0.63% YoY	$29.37M -0.78% YoY	$29.42M 25.17% YoY	$29.46M 26.43% YoY	$29.20M 25.32% YoY	$29.60M 27.04% YoY
Other Long-Term Liabilities	$8.747M -11.64% YoY	$9.428M -24.16% YoY	$9.116M -11.47% YoY	$10.81M -15.44% YoY	$9.899M -17.07% YoY	$12.43M -7.53% YoY	$10.30M -34.41% YoY	$12.78M 6.98% YoY	$11.94M 29.19% YoY	$13.45M 24.65% YoY	$15.70M 45.05% YoY	$11.95M 46.94% YoY	$9.239M 6.13% YoY	$10.79M 82.81% YoY	$10.82M 59.18% YoY	$8.132M -0.83% YoY	$8.705M -8.37% YoY	$5.900M -6.35% YoY	$6.800M -12.82% YoY
Total Long-Term Liabilities	$37.98M -3.31% YoY	$38.70M -7.53% YoY	$38.42M -3.34% YoY	$40.15M -5.0% YoY	$39.28M -5.24% YoY	$41.85M -2.3% YoY	$39.75M -11.67% YoY	$42.27M 2.63% YoY	$41.45M 7.61% YoY	$42.83M 7.61% YoY	$45.00M 11.96% YoY	$41.18M 9.68% YoY	$38.52M 0.93% YoY	$39.80M 13.39% YoY	$40.19M 10.42% YoY	$37.55M 18.44% YoY	$38.16M 16.35% YoY	$35.10M 18.58% YoY	$36.40M 17.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.379M -88.41% YoY	$1.426M -91.21% YoY	$1.471M -89.0% YoY	$4.204M -88.4% YoY	$11.90M -9.46% YoY	$16.21M -61.03% YoY	$13.38M -79.13% YoY	$36.24M -36.74% YoY	$13.15M -75.48% YoY	$41.61M 4270.69% YoY	$64.10M 9641.64% YoY	$57.29M 8337.11% YoY	$53.62M 8048.33% YoY	$952.0K -4.8% YoY	$658.0K -6.0% YoY	$679.0K -3.0% YoY	$658.0K -40.18% YoY	$1.000M -9.09% YoY	$700.0K -36.36% YoY
Total Long-Term Liabilities	$37.98M -3.31% YoY	$38.70M -7.53% YoY	$38.42M -3.34% YoY	$40.15M -5.0% YoY	$39.28M -5.24% YoY	$41.85M -2.3% YoY	$39.75M -11.67% YoY	$42.27M 2.63% YoY	$41.45M 7.61% YoY	$42.83M 7.61% YoY	$45.00M 11.96% YoY	$41.18M 9.68% YoY	$38.52M 0.93% YoY	$39.80M 13.39% YoY	$40.19M 10.42% YoY	$37.55M 18.44% YoY	$38.16M 16.35% YoY	$35.10M 18.58% YoY	$36.40M 17.04% YoY
Total Liabilities	$1.352B 2.36% YoY	$1.335B 1.47% YoY	$1.347B 3.85% YoY	$1.338B 2.93% YoY	$1.321B 3.14% YoY	$1.315B 2.16% YoY	$1.297B 2.9% YoY	$1.300B 4.64% YoY	$1.281B 3.27% YoY	$1.287B 2.36% YoY	$1.260B 0.96% YoY	$1.242B 2.23% YoY	$1.240B 1.85% YoY	$1.258B 3.17% YoY	$1.248B 1.9% YoY	$1.215B -2.75% YoY	$1.218B 0.95% YoY	$1.219B 3.45% YoY	$1.225B 6.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$65.40M 5.66% YoY	$64.11M 6.0% YoY	$63.17M 5.12% YoY	$61.12M 2.89% YoY	$61.89M 2.66% YoY	$60.48M 2.68% YoY	$60.09M -7.18% YoY	$59.40M -8.05% YoY	$60.29M -7.68% YoY	$58.90M -10.06% YoY	$64.74M -0.48% YoY	$64.60M 1.8% YoY	$65.31M 5.34% YoY	$65.49M 9.13% YoY	$65.05M 11.05% YoY	$63.46M 10.22% YoY	$62.00M N/A	$60.01M 9.82% YoY	$58.58M N/A
Common Stock	$148.1M 0.98% YoY	$147.3M 0.48% YoY	$146.6M 0.0% YoY	$146.6M 0.0% YoY	$146.6M 0.0% YoY	$146.6M 0.01% YoY	$146.6M 0.01% YoY	$146.6M 0.02% YoY	$146.6M 0.03% YoY	$146.6M 0.1% YoY	$146.6M 0.11% YoY	$146.6M 0.12% YoY	$146.6M 0.12% YoY	$146.5M 0.11% YoY	$146.5M 0.11% YoY	$146.4M 0.1% YoY	$146.4M N/A	$146.3M 0.07% YoY	$146.3M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$83.28M N/A	$83.28M 0.0% YoY	$83.28M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.629M N/A	$9.629M 0.0% YoY	$9.629M N/A
Shareholders Equity	$120.7M 8.98% YoY	$119.3M 11.25% YoY	$114.6M 5.91% YoY	$110.9M 7.0% YoY	$110.8M 6.57% YoY	$107.2M 4.86% YoY	$108.2M 6.77% YoY	$103.7M 0.09% YoY	$103.9M -1.86% YoY	$102.3M -3.67% YoY	$101.3M -0.26% YoY	$103.6M -2.66% YoY	$105.9M -6.85% YoY	$106.2M -8.9% YoY	$101.6M -10.68% YoY	$106.4M -4.39% YoY	$113.7M 7.94% YoY	$116.5M 11.64% YoY	$113.7M 10.03% YoY
Total Liabilities & Shareholders Equity	$1.473B 2.87% YoY	$1.454B 2.21% YoY	$1.461B 4.01% YoY	$1.449B 3.23% YoY	$1.432B 3.4% YoY	$1.422B 2.35% YoY	$1.405B 3.19% YoY	$1.403B 4.29% YoY	$1.385B 2.86% YoY	$1.390B 1.89% YoY	$1.362B 0.87% YoY	$1.346B 1.84% YoY	$1.346B 1.1% YoY	$1.364B 2.12% YoY	$1.350B 0.83% YoY	$1.321B -2.88% YoY	$1.331B 1.51% YoY	$1.336B 4.12% YoY	$1.339B 6.42% YoY