Associated Capital Group ... (AC)

34.70

-0.20 (-0.57%)

At close: Apr 28, 2025, 3:59 PM

35.00

0.86%

After-hours: Apr 28, 2025, 04:06 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	299.55M	317.49M	404.46M	380.04M	383.96M	348.59M	409.56M	293.11M	314.09M
Short-Term Investments	68.3M	89.16M	186M	61M	344.45M	29.04M	-118.73M	-498.23M	-472.19M
Long-Term Investments	504.54M	466.31M	472.29M	562.1M	544.49M	605.04M	490.82M	644.14M	603.84M
Other Long-Term Assets	20.94M	6.5M	18.7M	21.68M	28.9M	10.62M	4.57M	3.9M	3.72M
Receivables	38.43M	36.46M	15.59M	60.89M	36.77M	37.06M	30.33M	56.49M	23.89M
Inventory	n/a	n/a	-186M	-61M	-344.45M	-29.04M	-11.71M	-362.6M	-251.95M
Other Current Assets	n/a	n/a	n/a	175.11M	175.04M	n/a	n/a	200K	n/a
Total Current Assets	406.28M	450.97M	433.18M	616.04M	598.95M	402.79M	455.46M	358.87M	345.04M
Property-Plant & Equipment	n/a	16.5M	16.85M	-8.57M	-3.52M	-5.52M	-12.94M	-8.91M	-10.4M
Goodwill & Intangibles	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.42M	3.42M
Total Long-Term Assets	529.01M	492.83M	494.51M	587.3M	575.59M	615.66M	495.39M	648.04M	607.56M
Total Assets	935.29M	943.8M	927.69M	1.2B	1.17B	1.02B	950.86M	1.01B	952.6M
Account Payables	5.49M	4.46M	7.78M	9.34M	6.5M	14.89M	5.51M	13.28M	2.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-12.06M	n/a	-39.01M	-40.89M	-25.23M	n/a	n/a
Total Current Liabilities	28.55M	24.8M	24.43M	47.35M	48.76M	53.32M	25.23M	36.81M	64.37M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.44M	5.92M	14.94M	18.18M	17.57M	59.41M	34.81M	5.73M	9.98M
Total Long-Term Liabilities	8.44M	5.92M	2.87M	18.18M	17.57M	16.42M	9.57M	5.73M	9.98M
Total Liabilities	36.99M	30.72M	27.3M	65.53M	66.33M	69.74M	34.81M	42.54M	74.35M
Total Debt	n/a	6.5M	1.85M	4.49M	11.04M	14.84M	9.48M	5.4M	9.95M
Common Stock	25K	25K	25K	25K	25K	19K	25K	25K	25K
Retained Earnings	45.81M	48.23M	15.13M	68.44M	13.65M	-701K	-39.89M	13.8M	7.33M
Comprehensive Income	n/a	0.00	0.00	0.00	-0.00	-0.00	916.05M	6.71M	1.32M
Shareholders Equity	892.71M	906.98M	890.2M	935.35M	901.39M	897.34M	866.25M	918.15M	874.02M
Total Investments	572.84M	555.46M	658.29M	623.09M	888.94M	605.04M	142.13M	145.91M	131.65M