Silvercrest Asset Managem... (SAMG)

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15.19

0.19 (1.27%)

At close: Apr 22, 2025, 3:59 PM

15.18

-0.07%

After-hours: Apr 22, 2025, 04:05 PM EDT

Silvercrest Asset Management 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	68.61M	58.1M	49.95M	39.66M	70.3M	58.87M	47.44M	41.64M	77.43M	67.35M	67.56M	57.02M	85.74M	65.93M	53.63M	42.64M	62.5M	48.17M	37.68M	32.75M	52.83M	40.84M	50.88M	45.49M	69.28M	57.72M	44.58M	35.39M	53.82M	39.56M	30.02M	22.71M	37.52M	29.97M	21.25M	19.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146K	n/a	n/a	n/a	1.59M	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	626K	13K	13K	13K	335K	30K	30K	31K
Long-Term Investments	1.35M	219K	219K	219K	219K	146K	146K	146K	146K	177K	1.19M	1.59M	1.59M	53K	53K	53K	914K	16K	777K	777K	1.78M	16K	16K	1.49M	1.49M	16K	138K	626K	626K	13K	13K	13K	335K	30K	30K	31K
Other Long-Term Assets	3.08M	3.53M	4M	4.21M	3.96M	4.33M	5.09M	5.08M	4.45M	n/a	3.6M	n/a	n/a	n/a	n/a	n/a	3.56M	n/a	n/a	n/a	3.13M	n/a	n/a	n/a	2.63M	n/a	n/a	n/a	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	13.17M	12.83M	12.32M	12.64M	9.89M	10.86M	11.06M	10.93M	9.7M	5.19M	4.89M	5.74M	9.28M	5.39M	4.93M	4.11M	9.36M	10.45M	9.85M	8.85M	10.65M	10.42M	7.62M	7.77M	9.26M	10.71M	11.34M	11.1M	10.53M	9.11M	8.52M	8.09M	9.15M	7.04M	4.28M	4.77M
Inventory	n/a	n/a	n/a	1.00	n/a	62.33M	51.51M	1.00	1.00	1.00	1.00	n/a	n/a	1.00	n/a	n/a	-3.56M	n/a	1.00	n/a	-3.13M	1.00	1.00	1.00	-2.63M	1.00	1.00	n/a	-719K	13K	13K	13K	335K	30K	30K	31K
Other Current Assets	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	82K	82K
Total Current Assets	81.78M	70.94M	62.27M	52.44M	80.39M	69.86M	58.5M	52.56M	87.13M	83.44M	78.58M	70.02M	97.7M	81.37M	68.64M	56.27M	71.86M	61.68M	51.3M	45.47M	63.49M	55.81M	62.44M	56.63M	78.54M	70.42M	58M	48.66M	64.35M	50.63M	41.89M	34.92M	50.74M	40.81M	33.22M	30.33M
Property-Plant & Equipment	23.67M	23.98M	25.14M	26.4M	27.36M	28.22M	29.02M	29.82M	29.02M	28.25M	29.15M	30.26M	31.63M	32.13M	33.83M	34.93M	35.84M	37.02M	38.19M	39.24M	39.7M	40.69M	40.88M	39.59M	3.44M	2.49M	2.6M	2.42M	2.45M	2.5M	2.58M	2.41M	2.41M	2.16M	2.25M	2.29M
Goodwill & Intangibles	80.32M	80.89M	81.46M	82.04M	82.61M	83.2M	83.8M	84.39M	85.02M	85.67M	86.31M	86.95M	87.6M	88.26M	88.91M	89.57M	90.23M	90.89M	91.56M	92.26M	92.96M	93.67M	36.55M	36.9M	35.06M	35.48M	35.9M	36.32M	36.75M	37.2M	37.66M	38.12M	38.57M	39.04M	39.53M	40.01M
Total Long-Term Assets	112.65M	112.37M	115.32M	117.74M	119.19M	121.43M	124.04M	126.05M	125.55M	121.65M	128.73M	127.88M	131.62M	131.54M	134.12M	135.95M	141.95M	139.57M	142.21M	143.69M	150.76M	147.29M	88.85M	89.83M	54.83M	50.29M	50.78M	51.49M	53.01M	58.92M	59.72M	60.47M	61.54M	61.74M	62.37M	63.62M
Total Assets	194.43M	184.17M	177.59M	170.18M	199.57M	191.29M	182.54M	178.61M	212.68M	205.09M	207.31M	197.9M	229.32M	212.91M	202.76M	192.22M	213.8M	201.25M	193.51M	189.16M	214.25M	203.1M	151.28M	146.45M	133.36M	120.7M	108.78M	100.15M	117.36M	109.55M	101.61M	95.39M	112.28M	102.55M	95.58M	93.95M
Account Payables	n/a	n/a	2.43M	2.65M	1.9M	1.6M	1.83M	2.77M	1.54M	1.67M	2.36M	1.57M	1.86M	1.53M	1.59M	2.14M	1.64M	1.74M	1.96M	2.17M	2.6M	2.57M	3.8M	4.9M	2.95M	2.14M	2.05M	2.15M	3.51M	2.65M	2.92M	3.22M	4.49M	3.98M	1.58M	2.56M
Deferred Revenue	n/a	n/a	-3.35M	-5.03M	-1.9M	-1.6M	-1.83M	-12.87M	-46.14M	-1.67M	-23.91M	-1.57M	-1.86M	-1.53M	-1.59M	-2.14M	-50.25M	-1.74M	-1.96M	-2.17M	-48.17M	-37.14M	n/a	n/a	n/a	n/a	n/a	-9.26M	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	1.81M	2.72M	3.62M	3.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.73M	n/a	41K	56K	80K	107K	1.61M	n/a	n/a	n/a	n/a	n/a	n/a	740K	731K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.95M	1.72M	18.21M	88K	87K	64K	64K	4.7M	6.5M	7.63M	14.49M	19.59M	26.99M	27.16M	30.76M	13.61M	29M	28.29M	27.48M	24.81M	32.02M	31.27M	13.61M	6.43M	31.47M	23.88M	15.83M	649K	n/a	n/a	895K	1.62M	n/a	-16.46M	2.82M	-3.22M
Total Current Liabilities	1.95M	1.72M	2.43M	4.56M	4.71M	5.29M	5.52M	7.47M	8.04M	9.31M	16.85M	21.16M	28.84M	28.69M	32.35M	32.3M	30.64M	30.08M	29.5M	27.06M	34.73M	35.49M	3.8M	4.9M	2.95M	2.14M	2.05M	2.8M	3.51M	2.65M	2.92M	3.22M	4.49M	3.98M	3.32M	4.75M
Long-Term Debt	n/a	n/a	n/a	1.81M	2.72M	3.62M	3.63M	n/a	6.34M	6.33M	7.23M	8.13M	9.03M	9.93M	10.83M	11.73M	12.6M	13.5M	14.4M	15.3M	16.2M	17.1M	n/a	n/a	n/a	n/a	n/a	749K	740K	731K	1.65M	2.42M	2.49M	2.55M	3.59M	4.47M
Other Long-Term Liabilities	39.87M	27.24M	-3.29M	12.31M	41.27M	7.95M	9.52M	12.7M	39.6M	-1.6M	n/a	n/a	n/a	-1.52M	9.7M	n/a	n/a	-1.59M	-3.16M	n/a	107K	1.58M	-45K	-67K	7.22M	7.2M	6M	4.02M	2.73M	-593K	-653K	-1.27M	436K	16.99M	-446K	6.15M
Total Long-Term Liabilities	72.79M	59.57M	51.65M	43.57M	73.06M	62.11M	54.85M	47.1M	78.8M	67.81M	60.73M	51.52M	83.67M	74.4M	64.43M	54.79M	79.77M	70.26M	63.6M	58.31M	81.72M	72.38M	64.95M	58.51M	48.02M	40.77M	31.55M	23.07M	41.73M	36.3M	30.3M	24.55M	41.71M	35.13M	30.25M	26.1M
Total Liabilities	74.74M	61.29M	54.08M	48.13M	77.76M	67.4M	60.37M	54.57M	86.84M	77.12M	77.58M	72.68M	112.51M	103.09M	96.78M	87.09M	110.41M	100.33M	93.09M	85.37M	116.44M	107.86M	68.76M	63.41M	50.96M	42.91M	33.6M	25.87M	45.24M	38.95M	33.22M	27.77M	46.2M	39.11M	33.57M	30.86M
Total Debt	22.53M	22.91M	24.16M	27.21M	29.33M	31.33M	32.48M	34.37M	36.23M	35.54M	37.49M	39.52M	41.65M	43.11M	45.22M	47.26M	48.99M	51.04M	53M	54.91M	56.24M	58.23M	41.93M	42.97M	740K	n/a	n/a	749K	740K	731K	1.65M	2.42M	2.49M	2.55M	3.59M	4.47M
Common Stock	146K	147K	146K	146K	146K	145K	145K	145K	145K	145K	144K	144K	144K	144K	144K	143K	142K	142K	142K	142K	142K	143K	133K	133K	133K	133K	131K	130K	130K	131K	129K	129K	129K	128K	126K	125K
Retained Earnings	43.95M	44.23M	43.89M	43.04M	41.85M	44.06M	42.62M	41.24M	39.76M	39.43M	37.75M	33.67M	27.78M	24.36M	22.29M	20.5M	19.5M	19.16M	18.63M	19.66M	15.65M	14.61M	13.33M	12.76M	12.33M	10.61M	9.62M	8.45M	7.36M	8.42M	7.52M	6.63M	5.92M	5.6M	5.07M	5.11M
Comprehensive Income	-43K	-19K	-28K	-22K	-12K	-16K	-5K	-2K	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-10.94M	-10.6M	0.00	-10.04M	-9.81M	-9.6M	-8.81M	-9.03M	-8.76M	-8.37M	-8.3M	-8.12M	-8.89M	-8.69M	-8.66M	-8.41M	-8.17M	-7.94M	-7.77M	-7.59M	-7.4M	-7.21M
Shareholders Equity	80.7M	84.58M	85.32M	83.94M	82.74M	83.61M	82.92M	84.42M	84.59M	87.06M	90.66M	86.26M	80.35M	75.5M	73.67M	71.75M	70.68M	69.48M	68.92M	69.84M	65.04M	62.99M	57.65M	56.59M	56.05M	53.43M	52.2M	50.78M	49.09M	50.1M	49.08M	48.17M	47.3M	46.96M	46.32M	46.35M
Total Investments	1.35M	219K	219K	219K	219K	146K	146K	146K	292K	177K	1.19M	1.59M	1.59M	53K	53K	53K	914K	16K	777K	777K	1.78M	16K	16K	1.49M	1.49M	16K	138K	626K	1.25M	26K	26K	26K	670K	60K	60K	62K