Cohen & Inc.
9.49
0.11 (1.17%)
At close: Jan 15, 2025, 12:56 PM

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 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 10.65M 29.10M 50.57M 42.00M 8.30M 14.11M 22.93M 15.22M 14.12M 12.25M 13.16M 14.50M 20.76M 43.95M 69.69M 86.03M 80.18M 51.82M 17.57M 25.70M 43.91K
Short-Term Investments 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 942.90M 614.15M n/a
Long-Term Investments 73.42M 36.95M 104.27M 72.02M 18.66M 13.77M 12.87M 8.30M 14.88M 28.40M 26.88M 38.32M -7.50M 235.57M 179.07M 2.08B 6.63B 7.94B 942.90M 614.15M n/a
Other Long-Term Assets 10.97M 3.55M 3.88M 2.83M 7.09M 471.00K -1.57M -331.00K 748.00K 2.40M 3.66M 747.00K 381.72M -235.57M -179.07M -2.08B -6.63B -7.94B -942.90M -614.15M n/a
Receivables 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 7.00M 25.88M 31.43M 49.81M 46.65M 4.54M 2.68M n/a
Inventory -7.35M -6.33M -223.70M -242.89M -307.01M -1.97M -1.82M -3.62M -4.07M -5.55M -6.29M -6.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 9.90M n/a n/a n/a n/a n/a 1.82M 3.62M 4.07M 5.55M 6.29M 6.60M 8.47M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 677.70M 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 25.70M 43.91K
Property-Plant & Equipment 8.82M 9.65M 10.27M 6.06M 7.16M 1.13M 392.00K 498.00K 566.00K 1.15M 2.05M 2.27M 3.37M -8.89M -10.90M n/a n/a n/a 521.00K 861.00K n/a
Goodwill & Intangibles 275.00K 109.00K 109.00K 109.00K 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 95.06M 57.19M 128.01M 88.42M 42.24M 25.38M 22.53M 20.60M 27.99M 43.83M 48.23M 59.06M 396.84M 3.23M 9.55M 2.08B 6.63B 7.94B 521.00K 861.00K n/a
Total Assets 772.76M 887.05M 3.65B 6.15B 8.00B 5.65B 2.04B 561.27M 308.82M 296.09M 216.79M 341.00M 420.59M 306.75M 299.44M 3.93B 8.94B 10.60B 1.16B 893.49M 314.53K
Account Payables 1.18M 4.13M 122.00K 162.00K 362.00K 6.18M 2.25M 326.00K 494.00K 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 6.93M -17.32M -51.85M -77.95M 721.00K -91.89M -85.13M -39.13M -48.74M -49.50M 498.00K 1.76M -43.12M -61.96M n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.17M 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 2.74M -5.76M 3.34B 5.91B 7.79B 206.15M 132.84M 178.46M 100.85M 46.82M 31.54M 105.14M 323.87M 148.05M -16.48M -30.53M -54.38M -42.16M n/a n/a n/a
Total Current Liabilities 8.22M 599.22M 3.36B 5.92B 7.80B 5.42B 1.83B 390.87M 187.10M 154.97M 67.68M 179.56M 327.00M 197.00M 181.00M 91.00M 115.00M 3.22B 1.03B 764.00M n/a
Long-Term Debt 35.76M 39.47M 54.21M 53.63M 265.00M 43.54M 44.18M 29.52M 28.95M 27.94M 29.67M 25.85M 37.17M 44.69M n/a 3.51B 11.10B 6.79B 20.62M n/a 145.00K
Other Long-Term Liabilities 636.99M 154.34M 95.53M 5.99B -109.47M 142.82M 113.03M 89.98M 42.80M 52.79M 53.73M 53.20M 281.80M -53.58M n/a -3.51B -11.10B -6.79B -20.62M n/a -145.00K
Total Long-Term Liabilities 672.75M 193.81M 149.74M 131.80M 156.87M 188.38M 160.06M 123.64M 75.55M 84.62M 87.93M 85.65M 37.00M 45.00M 62.00M 3.78B 11.22B 6.96B 21.00M 10.00M 145.00K
Total Liabilities 680.96M 793.03M 3.50B 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 454.00M 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 11.10B 9.98B 1.05B 770.92M 145.00K
Common Stock 19.00K 17.00K 17.00K 13.00K 12.00K 12.00K 12.00K 12.00K 13.00K 15.00K 14.00K 11.00K 10.00K 10.00K 10.00K 59.00K 59.00K 55.00K 11.00K 10.00K 467.00
Retained Earnings -32.01M -25.15M -9.73M -20.34M -34.52M -31.93M -28.50M -29.58M -30.89M -25.62M -21.75M -7.37M -5.12M 6.38M -170.00K -403.87M -1.34B -4.07M -9.41M -58.00K -21.56K
Comprehensive Income -944.00K -955.00K -905.00K -821.00K -915.00K -908.00K -850.00K -1.07M -939.00K -772.00K -636.00K -495.00K -626.00K -665.00K -1.29M -14.22M -1.55B -14.63M -3.00M 87.00K n/a
Shareholders Equity 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 -2.40B 428.80M 107.00M 119.26M 26.31K
Total Investments 247.27M 245.64M 328.14M 314.98M 326.51M 315.02M 215.40M 165.49M 109.64M 155.07M 144.51M 216.37M -7.50M 235.57M 179.07M 1.62B 1.87B 7.94B 1.89B 1.23B n/a

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