Associated Capital Group ... (AC)
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At close: undefined
35.32
0.00%
After-hours Jan 06, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 317.49M 404.46M 380.04M 383.96M 348.59M 409.56M 293.11M 314.09M 205.75M 285.53M 199.54M
Short-Term Investments 89.16M 186.00M 61.00M 344.45M 29.04M -118.73M -498.23M -472.19M -438.68M -328.24M -284.17M
Long-Term Investments 466.31M 472.29M 562.10M 544.49M 605.04M 490.82M 644.14M 603.84M 557.35M 367.78M 328.21M
Other Long-Term Assets 6.50M 18.70M 21.68M 28.90M 10.62M 4.57M 3.90M 3.72M 3.91M 19.18M 2.79M
Receivables 36.46M 15.59M 60.89M 36.77M 37.06M 30.33M 56.49M 23.89M 68.86M 78.95M 54.93M
Inventory n/a -186.00M -61.00M -344.45M -29.04M -11.71M -362.60M -251.95M -239.25M -219.23M -186.50M
Other Current Assets n/a n/a 175.11M 175.04M n/a n/a 200.00K n/a n/a n/a n/a
Total Current Assets 450.97M 433.18M 616.04M 598.95M 402.79M 455.46M 358.87M 345.04M 275.49M 364.48M 254.46M
Property-Plant & Equipment 16.50M 16.85M -8.57M -3.52M -5.52M -12.94M -8.91M -10.40M -8.92M n/a n/a
Goodwill & Intangibles 3.52M 3.52M 3.52M 3.52M 3.52M 3.52M 3.42M 3.42M 3.25M 3.25M 3.25M
Total Long-Term Assets 492.83M 494.51M 587.30M 575.59M 615.66M 495.39M 648.04M 607.56M 561.26M 390.21M 334.26M
Total Assets 943.80M 927.69M 1.20B 1.17B 1.02B 950.86M 1.01B 952.60M 836.75M 754.69M 588.72M
Account Payables 4.46M 7.78M 9.34M 6.50M 14.89M 5.51M 13.28M 2.40M 50.65M 43.40M 10.00M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a -16.00M n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 20.34M 4.58M 29.43M -8.03M -22.43M -5.51M 18.04M 54.99M 13.52M 31.78M 46.59M
Total Current Liabilities 24.80M 24.43M 47.35M 48.76M 53.32M 25.23M 36.81M 64.37M 69.84M 91.54M 79.06M
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 5.92M 14.94M 18.18M 17.57M 59.41M 34.81M 5.73M 9.98M 9.62M 11.90M 7.53M
Total Long-Term Liabilities 5.92M 2.87M 18.18M 17.57M 16.42M 9.57M 5.73M 9.98M 9.62M 11.90M 7.53M
Total Liabilities 30.72M 27.30M 65.53M 66.33M 69.74M 34.81M 42.54M 74.35M 79.46M 103.43M 86.59M
Total Debt 6.50M 1.85M 4.49M 11.04M 14.84M 9.48M 5.40M 9.95M 10.67M 16.00M n/a
Common Stock 25.00K 25.00K 25.00K 25.00K 19.00K 25.00K 25.00K 25.00K 25.00K 573.75M 483.77M
Retained Earnings 48.23M 15.13M 68.44M 13.65M -701.00K -39.89M 13.80M 7.33M 2.07M n/a n/a
Comprehensive Income 0.00 0.00 0.00 -0.00 -0.00 916.05M 6.71M 1.32M -1.95M 9.18M 11.60M
Shareholders Equity 906.98M 890.20M 935.35M 901.39M 897.34M 866.25M 918.15M 874.02M 751.55M 582.93M 495.38M
Total Investments 555.46M 658.29M 623.09M 888.94M 605.04M 142.13M 145.91M 131.65M 118.68M 39.54M 44.04M

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