Associated Capital Group ...

NYSE: AC · Real-Time Price · USD
36.84
0.04 (0.11%)
At close: Aug 15, 2025, 3:57 PM
35.00
-4.99%
After-hours: Aug 15, 2025, 05:05 PM EDT

Associated Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
299.55M 317.49M 404.46M 380.04M
Short-Term Investments
68.3M 89.16M 186M 61M
Long-Term Investments
504.54M 466.31M 472.29M 562.1M
Other Long-Term Assets
20.94M 6.5M 18.7M 21.68M
Receivables
38.43M 36.46M 15.59M 60.89M
Inventory
n/a n/a -186M -61M
Other Current Assets
n/a n/a n/a 175.11M
Total Current Assets
406.28M 450.97M 433.18M 616.04M
Property-Plant & Equipment
n/a 16.5M 16.85M -8.57M
Goodwill & Intangibles
3.52M 3.52M 3.52M 3.52M
Total Long-Term Assets
529.01M 492.83M 494.51M 587.3M
Total Assets
935.29M 943.8M 927.69M 1.2B
Account Payables
5.49M 4.46M 7.78M 9.34M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a -12.06M n/a
Total Current Liabilities
28.55M 24.8M 24.43M 47.35M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
8.44M 5.92M 14.94M 18.18M
Total Long-Term Liabilities
8.44M 5.92M 2.87M 18.18M
Total Liabilities
36.99M 30.72M 27.3M 65.53M
Total Debt
n/a 6.5M 1.85M 4.49M
Common Stock
25K 25K 25K 25K
Retained Earnings
45.81M 48.23M 15.13M 68.44M
Comprehensive Income
n/a 0.00 0.00 0.00
Shareholders Equity
892.71M 906.98M 890.2M 935.35M
Total Investments
572.84M 555.46M 658.29M 623.09M