Silvercrest Asset Managem...

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At close: Jan 15, 2025, 12:39 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
Cash & Equivalents 70.30M 77.43M 85.74M 62.50M 52.83M 69.28M 53.82M 37.52M 31.56M 30.82M 27.12M 13.44M 7.35M
Short-Term Investments n/a 146.00K n/a n/a n/a n/a 626.00K 335.00K 32.00K 1.31M 103.00K 1.98M 1.13M
Long-Term Investments 219.00K 146.00K 1.59M 914.00K 1.78M 1.49M 626.00K 335.00K 32.00K 1.31M 103.00K 1.98M n/a
Other Long-Term Assets 3.96M 4.45M 2.68M 3.56M 3.13M 2.63M 1.34M n/a 3.26M 2.12M 4.87M 399.00K n/a
Receivables 9.89M 9.70M 9.28M 9.36M 10.65M 9.26M 10.53M 9.15M 8.83M 6.10M 8.06M 5.30M 4.28M
Inventory n/a 1.00 n/a n/a 1.00 -2.63M -719.00K 335.00K -3.23M -816.00K -4.76M 1.98M n/a
Other Current Assets 4.16M 4.45M 2.68M 3.56M 3.13M 2.63M 1.34M 4.08M 3.26M 2.12M 1.86M 1.02M 1.13M
Total Current Assets 84.35M 87.13M 95.02M 71.86M 63.49M 78.54M 64.35M 50.74M 40.98M 39.74M 36.20M 20.16M 14.49M
Property-Plant & Equipment 27.36M 29.02M 31.63M 35.84M 39.70M 3.44M 2.45M 2.41M 2.42M 2.35M 1.91M 2.06M 2.27M
Goodwill & Intangibles 82.61M 85.02M 87.60M 90.23M 92.96M 35.06M 36.75M 38.57M 40.01M 31.18M 32.62M 28.25M 28.49M
Total Long-Term Assets 119.19M 125.55M 134.30M 141.95M 150.76M 54.83M 53.01M 61.54M 67.23M 59.96M 64.53M 32.30M 30.77M
Total Assets 199.57M 212.68M 229.32M 213.80M 214.25M 133.36M 117.36M 112.28M 108.21M 99.70M 100.73M 52.45M 45.26M
Account Payables 1.90M 1.54M 1.86M 1.64M 2.60M 2.95M 3.51M 2.90M 2.02M 1.97M 5.29M 4.51M 4.37M
Deferred Revenue n/a -46.14M -1.86M -1.64M -48.17M n/a n/a n/a n/a -23.08M -18.72M n/a n/a
Short-Term Debt 2.72M 6.34M n/a n/a 107.00K n/a 740.00K n/a n/a 24.00K 3.00M 3.31M 4.81M
Other Current Liabilities 87.00K 166.00K 26.99M 29.00M 32.02M 31.47M 28.27M 25.39M 23.80M 1.32M 1.29M -3.31M -4.81M
Total Current Liabilities 4.71M 8.04M 28.84M 30.64M 34.73M 2.95M 3.51M 4.49M 4.03M 3.31M 9.59M 4.51M 15.75M
Long-Term Debt 22.71M 36.23M 41.65M 48.99M 56.14M n/a 740.00K 2.49M 4.51M 4.12M 8.30M 3.31M n/a
Other Long-Term Liabilities 41.27M 33.40M n/a n/a 107.00K 7.22M 2.73M 436.00K 852.00K 1.30M 1.74M 104.53M 85.18M
Total Long-Term Liabilities 73.06M 78.80M 83.67M 79.77M 81.72M 48.02M 41.73M 41.71M 42.54M 43.32M 42.98M 108.41M 85.18M
Total Liabilities 77.76M 86.84M 112.51M 110.41M 116.44M 50.96M 45.24M 46.20M 46.57M 46.63M 52.56M 112.92M 100.93M
Total Debt 29.33M 36.23M 41.65M 48.99M 56.24M 188.00K 740.00K 2.49M 4.51M 4.15M 11.30M 3.31M 4.81M
Common Stock 146.00K 145.00K 144.00K 142.00K 142.00K 133.00K 130.00K 129.00K 126.00K 124.00K 120.00K 47.90M n/a
Retained Earnings 41.85M 39.76M 27.78M 19.50M 15.65M 12.33M 7.36M 5.92M 4.76M 3.22M 2.10M n/a n/a
Comprehensive Income -12.00K 0.00 -0.00 0.00 0.00 -8.30M -8.66M -7.77M -7.04M -6.33M -5.78M -5.36M -4.89M
Shareholders Equity 82.74M 84.59M 80.35M 70.68M 65.04M 56.05M 49.09M 47.30M 45.84M 42.52M 41.22M -5.36M -55.67M
Total Investments 219.00K 292.00K 1.59M 914.00K 1.78M 1.49M 1.25M 670.00K 64.00K 2.61M 206.00K 3.96M 1.13M