Associated Capital Group ... (AC)

NYSE: AC · Real-Time Price · USD

34.70

-0.20 (-0.57%)

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

38.00

9.51%

Pre-market: Apr 29, 2025, 07:00 AM EDT

Associated Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	299.55M	260.87M	341.32M	319.99M	325.35M	384.21M	382.38M	396.83M	404.46M	421.93M	344.26M	348.63M	380.04M	619.77M	344.26M	279.73M	383.96M	47.33M	74.41M	358.59M	348.59M	350.93M	361.56M	396.02M	409.56M	348.89M	273.77M	283.97M	293.11M	242.3M	319.53M	307.65M	314.09M	402.4M	194.73M	203.24M
Short-Term Investments	68.3M	115.83M	46.06M	86.66M	89.16M	2.96M	995K	4.95M	186M	133.75M	24.98M	n/a	61M	50M	74.99M	75M	344.45M	330.94M	319.38M	n/a	29.04M	-447.69M	-455.52M	-407.08M	-348.69M	-497.97M	-552.43M	-501.03M	-498.23M	-565.7M	-434.99M	-453.17M	-472.19M	-359.74M	-456.75M	-460.77M
Long-Term Investments	504.54M	528.93M	499.64M	580.14M	555.46M	481.51M	491.67M	495.85M	472.29M	509.92M	518.86M	553.87M	562.1M	565.95M	618.64M	583.37M	544.49M	487.94M	477.83M	481.48M	605.04M	600.15M	602.71M	557.64M	490.82M	644.41M	695.4M	641.78M	644.14M	708.77M	575.67M	589.45M	603.84M	485.96M	574.52M	576.69M
Other Long-Term Assets	20.94M	31.04M	25.83M	-66.4M	-91.13M	18.36M	18.1M	20.43M	18.7M	18.63M	13.01M	19.5M	25.2M	22.88M	21.41M	20.73M	28.9M	21.04M	21.7M	21.7M	10.62M	8.39M	10.84M	4.51M	4.57M	4.04M	2.22M	3.67M	481K	4.67M	11.73M	2.21M	298K	3.37M	3.95M	3.81M
Receivables	38.43M	35.98M	39.15M	30.28M	36.46M	33.7M	37.84M	10.2M	15.59M	32.76M	31.79M	183.51M	60.89M	50.55M	48.57M	33.85M	36.77M	22.81M	22.29M	19.08M	37.06M	25.73M	26.05M	28.9M	30.33M	20.13M	24.01M	22.5M	56.49M	20.36M	16.48M	14.89M	23.89M	29.66M	29.73M	28.96M
Inventory	n/a	n/a	n/a	n/a	-89.15M	420.1M	-995K	n/a	-186M	-133.75M	-24.98M	n/a	-61M	-50M	-74.99M	-75M	-344.45M	-330.94M	-319.38M	-334K	-29.04M	1.00	1.00	-630K	-11.71M	-425K	-1.3M	-1.99M	-362.6M	-339.98M	-220.89M	-237.86M	-251.95M	-150.79M	-235.52M	-227.47M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	175.42M	175.15M	175.11M	175.09M	175.08M	175.07M	175.04M	175M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	406.28M	412.67M	420.03M	436.92M	450.97M	422.99M	420.22M	423.08M	433.18M	454.69M	576.45M	707.29M	616.04M	845.41M	567.91M	563.65M	598.95M	581.57M	416.07M	378.78M	402.79M	376.66M	387.61M	432.54M	455.46M	369.02M	297.78M	306.47M	358.87M	262.66M	336.01M	322.55M	345.04M	432.06M	224.46M	232.2M
Property-Plant & Equipment	n/a	-989K	n/a	n/a	16.5M	n/a	n/a	n/a	16.85M	n/a	n/a	-3.7M	-12.09M	-15.93M	-17.89M	-13.18M	-3.52M	-3.52M	-3.52M	-3.52M	-5.52M	n/a	-3.52M	-10.39M	-12.94M	-827K	-1.69M	-1.24M	n/a	-4.35M	-3.5M	-4.51M	n/a	-2.01M	-9.51M	-16.61M
Goodwill & Intangibles	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.42M	3.25M
Total Long-Term Assets	529.01M	564.48M	528.99M	517.26M	492.83M	503.39M	513.29M	519.8M	494.51M	532.07M	543.57M	576.9M	587.3M	588.82M	640.04M	607.62M	575.59M	519.04M	510.55M	525.31M	615.66M	616.46M	616.55M	562.15M	495.39M	651.97M	701.15M	648.88M	648.04M	716.86M	590.83M	595.09M	607.56M	492.75M	578.47M	580.5M
Total Assets	935.29M	977.15M	949.02M	954.18M	943.8M	926.38M	933.51M	942.89M	927.69M	986.76M	1.12B	1.28B	1.2B	1.43B	1.21B	1.17B	1.17B	1.1B	926.62M	904.09M	1.02B	993.13M	1B	994.7M	950.86M	1.02B	998.93M	955.34M	1.01B	979.52M	926.84M	917.63M	952.6M	924.81M	802.93M	812.7M
Account Payables	5.49M	7.87M	6.64M	6.33M	4.46M	5.62M	9.92M	15.21M	7.78M	56.36M	12.11M	133.87M	9.34M	243.28M	12.23M	10.49M	6.5M	8.44M	7.3M	8.82M	14.89M	10.56M	9.35M	17.42M	5.51M	13.32M	13.03M	5.62M	13.28M	13.42M	10.12M	6.17M	2.4M	1.55M	18.97M	12.25M
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	n/a	n/a	n/a	n/a	-13.87M	n/a	827K	1.69M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-6.06M	n/a	-12.05M	-5.83M	n/a	n/a	-12.06M	-33.48M	-8.5M	-8.55M	-38.77M	-16.73M	-6.68M	303K	-39.01M	-28.56M	2.98M	11.12M	-40.89M	-25.27M	-23.42M	-30.57M	-25.23M	n/a	7.85M	1.75M	-31.32M	-816K	913K	968K	-57.39M	-4.62M	n/a	n/a
Total Current Liabilities	28.55M	71.12M	15.4M	22.11M	24.8M	18.49M	22.93M	26.08M	24.43M	94.55M	26.35M	152.73M	47.35M	284.06M	54.94M	43.75M	48.76M	29.45M	16.93M	19.96M	53.32M	29.15M	24.29M	37.79M	25.23M	23.69M	22.35M	11.73M	36.81M	30.13M	26.73M	24.23M	64.37M	18.53M	37.44M	36.67M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.44M	7.38M	12.45M	11.54M	17.97M	10.91M	11.01M	10.8M	14.94M	36.66M	12.97M	16.51M	18.18M	35.92M	30.65M	16.4M	56.58M	41.38M	6.85M	6.3M	59.41M	50.74M	69.43M	47.69M	34.81M	22.35M	5.48M	3.46M	37.05M	9.88M	8.19M	6.55M	67.37M	8.83M	6.37M	8.01M
Total Long-Term Liabilities	8.44M	7.38M	12.45M	9.44M	5.92M	12.22M	11.01M	10.8M	2.87M	3.18M	4.48M	7.96M	18.18M	19.19M	23.97M	16.7M	17.57M	12.83M	9.83M	17.42M	16.42M	25.48M	46.01M	17.12M	9.57M	22.35M	13.33M	5.21M	5.73M	9.06M	9.1M	7.52M	9.98M	4.21M	6.57M	8.01M
Total Liabilities	36.99M	78.5M	27.85M	31.55M	30.72M	30.71M	33.95M	36.88M	27.3M	97.73M	30.83M	160.68M	65.53M	303.25M	78.92M	60.45M	66.33M	42.28M	26.76M	37.38M	69.74M	54.63M	70.3M	54.91M	34.81M	46.05M	35.69M	16.95M	42.54M	39.19M	35.83M	31.75M	74.35M	22.74M	44.01M	44.68M
Total Debt	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	9.83M	16.66M	16.3M	25.4M	45.76M	17.12M	9.48M	22.35M	13.33M	5.21M	5.4M	8.6M	9.1M	7.5M	10M	4.2M	6.6M	9.4M
Common Stock	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	19K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K
Retained Earnings	45.81M	43.65M	62.9M	62.05M	48.23M	34.05M	34.06M	32.88M	15.13M	3.66M	20.16M	52.25M	68.44M	61.21M	59.71M	32.2M	13.65M	-35.24M	-41.06M	-74.06M	-701K	-11.72M	-17.67M	-16.74M	-39.89M	426K	7.8M	-1.72M	13.8M	364K	-1.16M	-5.75M	7.33M	6.1M	2.15M	1.13M
Comprehensive Income	n/a	n/a	0.00	n/a	0.00	n/a	0.00	n/a	0.00	-0.00	-0.00	n/a	0.00	n/a	-0.00	881.09M	-0.00	0.00	-0.00	-0.00	905K	-0.00	-0.00	0.00	-6K	0.00	-20M	-40M	6.71M	15.52M	13.83M	11.89M	1.32M	-7.63M	1.7M	12.93M
Shareholders Equity	892.71M	892.82M	915.48M	916.85M	906.98M	895.67M	899.57M	906M	890.2M	879.25M	887.29M	920.04M	935.35M	931.19M	932.47M	913.29M	901.39M	854.17M	852.69M	820.8M	897.34M	888.8M	884.19M	889M	866.25M	923.83M	911.94M	887.79M	918.15M	898.21M	886.92M	881.83M	874.02M	898.07M	754.98M	764.27M
Total Investments	572.84M	644.76M	545.7M	580.14M	555.46M	481.51M	492.67M	500.8M	658.29M	643.67M	543.84M	553.87M	623.09M	615.94M	693.63M	658.37M	888.94M	818.88M	797.21M	481.48M	605.04M	152.45M	147.19M	150.56M	142.13M	146.45M	142.98M	140.75M	145.91M	143.06M	140.69M	136.28M	131.65M	126.22M	117.77M	115.92M