Cohen & Inc. (COHN)
8.10
-0.10 (-1.22%)
At close: Apr 02, 2025, 3:46 PM
8.11
0.25%
After-hours: Apr 02, 2025, 08:00 PM EDT
Cohen & 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 |
| Cash & Equivalents | 19.59M | 10.65M | 29.1M | 50.57M | 42M | 8.3M | 14.11M | 22.93M | 15.22M | 14.12M | 12.25M | 13.16M | 14.5M | 20.76M | 43.95M | 69.69M | 86.03M | 80.18M | 51.82M | 17.57M | 25.7M | 43.91K |
| Short-Term Investments | 143.5M | 173.86M | 211.83M | 223.87M | 242.96M | 307.85M | 301.24M | 202.26M | 157.18M | 94.74M | 126.75M | 117.62M | 176.14M | n/a | n/a | n/a | -458.95M | 6.63B | n/a | 942.9M | 614.15M | n/a |
| Long-Term Investments | 36.74M | 73.42M | 36.95M | 104.27M | 72.02M | 18.66M | 13.77M | 12.87M | 8.3M | 14.88M | 28.4M | 26.88M | 38.32M | -7.5M | 235.57M | 179.07M | 2.08B | 6.63B | 7.94B | 942.9M | 614.15M | n/a |
| Other Long-Term Assets | 26.88M | 10.97M | 3.55M | 3.88M | 2.83M | 7.09M | 471K | -1.57M | -331K | 748K | 2.4M | 3.66M | 747K | 381.72M | -235.57M | -179.07M | -2.08B | -6.63B | -7.94B | -942.9M | -614.15M | n/a |
| Receivables | 721.13M | 490.64M | 592.88M | 3.25B | 5.78B | 7.64B | 7.78B | 1.79B | 370.08M | 173.82M | 115.68M | 42.12M | 89.79M | 207.15M | 7M | 25.88M | 31.43M | 49.81M | 46.65M | 4.54M | 2.68M | n/a |
| Inventory | n/a | -7.35M | -6.33M | -223.7M | -242.89M | -307.01M | -1.97M | -1.82M | -3.62M | -4.07M | -5.55M | -6.29M | -6.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 7.35M | 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 |
| Total Current Assets | 887.48M | 677.7M | 829.87M | 3.53B | 6.06B | 7.96B | 5.63B | 2.01B | 540.67M | 280.83M | 252.26M | 168.56M | 281.94M | 18.22M | 43.95M | 69.69M | 86.03M | 80.18M | 51.82M | 17.57M | 25.7M | 43.91K |
| Property-Plant & Equipment | 17.52M | 8.82M | 9.65M | 10.27M | 6.06M | 7.16M | 1.13M | 392K | 498K | 566K | 1.15M | 2.05M | 2.27M | 3.37M | -8.89M | -10.9M | n/a | n/a | n/a | 521K | 861K | n/a |
| Goodwill & Intangibles | 275K | 275K | 109K | 109K | 109K | 7.99M | 7.99M | 7.99M | 7.99M | 7.99M | 7.99M | 11.11M | 11.11M | 11.74M | 3.23M | 9.55M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 83.67M | 95.06M | 57.19M | 128.01M | 88.42M | 42.24M | 25.38M | 22.53M | 20.6M | 27.99M | 43.83M | 48.23M | 59.06M | 396.84M | 3.23M | 9.55M | 2.08B | 6.63B | 7.94B | 521K | 861K | n/a |
| Total Assets | 971.15M | 772.76M | 887.05M | 3.65B | 6.15B | 8B | 5.65B | 2.04B | 561.27M | 308.82M | 296.09M | 216.79M | 341M | 420.59M | 306.75M | 299.44M | 3.93B | 8.94B | 10.6B | 1.16B | 893.49M | 314.53K |
| Account Payables | 812K | 1.18M | 4.13M | 122K | 162K | 362K | 6.18M | 2.25M | 326K | 494K | 5.48M | 6.34M | 1.14M | 1.18M | 47.38M | 16.48M | 30.53M | 54.38M | 42.16M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 6.93M | -17.32M | -51.85M | -77.95M | 721K | -91.89M | -85.13M | -39.13M | -48.74M | -49.5M | 498K | 1.76M | -43.12M | -61.96M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 10.45M | 10.81M | 6.53M | 7.69M | 5.21B | 1.69B | 295.44M | 127.91M | 101.86M | 28.75M | 70.27M | n/a | n/a | 61.96M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.93M | -2.07M | -10.38M | 3.34B | 5.9B | 7.74B | 200M | 129.78M | 170.26M | 93.93M | 43.04M | 1.86M | 97.88M | 316.28M | 125.37M | -36.71M | -65.94M | -111.56M | -85.2M | n/a | n/a | n/a |
| Total Current Liabilities | 10.91M | 8.22M | 599.22M | 3.36B | 5.92B | 7.8B | 5.42B | 1.83B | 390.87M | 187.1M | 154.97M | 67.68M | 179.56M | 327M | 197M | 181M | 91M | 115M | 3.22B | 1.03B | 764M | n/a |
| Long-Term Debt | n/a | 29.72M | 29.02M | 43.39M | 47.1M | 257.3M | 43.54M | 44.18M | 29.52M | 28.95M | 27.94M | 29.67M | 25.85M | 37.17M | 44.69M | n/a | 3.51B | 11.1B | 6.79B | 20.62M | n/a | 145K |
| Other Long-Term Liabilities | 847.72M | 636.99M | 154.34M | 95.53M | 5.99B | -109.47M | 142.82M | 113.03M | 89.98M | 42.8M | 52.79M | 53.73M | 53.2M | 281.8M | -53.58M | n/a | -3.51B | -11.1B | -6.79B | -20.62M | n/a | -145K |
| Total Long-Term Liabilities | 864.29M | 672.75M | 193.81M | 149.74M | 131.8M | 156.87M | 188.38M | 160.06M | 123.64M | 75.55M | 84.62M | 87.93M | 85.65M | 37M | 45M | 62M | 3.78B | 11.22B | 6.96B | 21M | 10M | 145K |
| Total Liabilities | 880.87M | 680.96M | 793.03M | 3.5B | 6.05B | 7.95B | 5.61B | 1.99B | 514.51M | 262.65M | 239.59M | 155.61M | 265.21M | 329.16M | 217.24M | 221.79M | 3.83B | 11.32B | 10.07B | 1.06B | 774.23M | 288.22K |
| Total Debt | 16.57M | 454M | 492.27M | 3.23B | 5.77B | 7.59B | 5.25B | 1.74B | 324.97M | 156.86M | 129.79M | 58.42M | 96.12M | 37.17M | 44.69M | 61.96M | 3.51B | 11.1B | 9.98B | 1.05B | 770.92M | 145K |
| Common Stock | 20K | 19K | 17K | 17K | 13K | 12K | 12K | 12K | 12K | 13K | 15K | 14K | 11K | 10K | 10K | 10K | 59K | 59K | 55K | 11K | 10K | 467.00 |
| Retained Earnings | -34.02M | -32.01M | -25.15M | -9.73M | -20.34M | -34.52M | -31.93M | -28.5M | -29.58M | -30.89M | -25.62M | -21.75M | -7.37M | -5.12M | 6.38M | -170K | -403.87M | -1.34B | -4.07M | -9.41M | -58K | -21.56K |
| Comprehensive Income | -1.01M | -944K | -955K | -905K | -821K | -915K | -908K | -850K | -1.07M | -939K | -772K | -636K | -495K | -626K | -665K | -1.29M | -14.22M | -1.55B | -14.63M | -3M | 87K | n/a |
| Shareholders Equity | 41.73M | 41.68M | 46.74M | 61.41M | 43.91M | 33.32M | 35.77M | 39.87M | 38.78M | 39.76M | 48.23M | 51.49M | 56.98M | 56.97M | 64.36M | 56.34M | 64.34M | -2.4B | 428.8M | 107M | 119.26M | 26.31K |
| Total Investments | 180.23M | 247.27M | 245.64M | 328.14M | 314.98M | 326.51M | 315.02M | 215.4M | 165.49M | 109.64M | 155.07M | 144.51M | 216.37M | -7.5M | 235.57M | 179.07M | 1.62B | 1.87B | 7.94B | 1.89B | 1.23B | n/a |