Siebert Financial Corp. (SIEB)
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At close: undefined
3.27
0.93%
After-hours Jan 06, 2025, 03:59 PM EST

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 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 5.74M 23.67M 3.76M 3.63M 3.08M 7.23M 3.77M 2.73M 9.42M 6.75M 15.42M 18.90M 21.17M 22.65M 24.18M 29.62M 34.59M 32.61M 30.98M 28.75M 24.73M 22.50M 25.67M 26.37M 22.88M 6.50M 4.39M 231.03K 160.00K
Short-Term Investments 412.75M 340.11M 943.51M 908.41M 3.02M n/a n/a n/a n/a n/a n/a 255.00K 250.00K 1.12M 1.61M 758.00K 6.64M 6.76M n/a n/a 1.23M 5.22M 6.08M 6.27M 2.70M 4.50M 6.60M 10.10M n/a
Long-Term Investments n/a 3.43M 9.01M 8.21M 3.36M n/a -6.03M 92.00K 593.00K 8.47M 8.43M 9.56M 8.62M 9.82M 9.04M 6.48M 5.90M 6.76M 4.43M 3.78M 4.44M 7.97M 8.78M 7.25M 3.75M 6.06M 6.96M 10.12M 13.75M
Other Long-Term Assets 7.88M 3.37M 7.43M 2.10M 624.00K 470.00K 150.00K 342.00K 634.00K 718.00K 751.00K 900.00K 827.00K 1.54M 2.12M 2.34M n/a n/a n/a n/a n/a n/a -8.78M -7.25M -4.48M -6.72M -7.43M -10.57M -13.99M
Receivables 79.35M 63.37M 95.83M 112.86M 90.62M 3.30M 1.68M 606.00K 6.76M 2.65M 1.10M 1.92M 1.03M 1.56M 1.95M 1.68M 1.68M 2.47M 2.40M 2.37M 1.49M 1.10M 1.57M 124.00K 2.36M 4.70M 2.13M 1.14M n/a
Inventory n/a -98.87M 325.94M 323.64M -514.00K -470.00K -234.00K -342.00K -634.00K 814.00K 781.00K 632.00K 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 Assets 276.02M 278.22M 329.13M 327.83M 225.89M n/a n/a n/a n/a n/a 1.53M 2.43M 2.36M n/a 1.53M 1.30M 1.30M 1.21M 992.00K 1.54M 1.81M -2.11M 5.71M 4.93M 1.29M 861.00K 620.39K 433.74K n/a
Total Current Assets 773.85M 703.32M 1.37B 1.35B 10.67M 10.53M 5.44M 3.34M 16.18M 10.93M 18.06M 22.36M 23.98M 26.86M 29.28M 33.36M 39.25M 37.59M 35.68M 33.96M 30.83M 26.71M 38.18M 36.30M 27.94M 15.57M 13.13M 11.47M 160.00K
Property-Plant & Equipment 12.14M 10.55M 10.13M 3.05M 3.94M 468.00K 347.00K 46.00K 374.00K 609.00K 712.00K 312.00K 757.00K 1.25M 1.57M 1.48M 1.04M 510.00K 828.00K 1.30M 1.86M 2.62M 1.70M 1.96M 729.00K 657.00K 475.55K 450.25K 240.00K
Goodwill & Intangibles 3.42M 2.98M 2.74M 4.13M 4.90M 1.14M 84.00K -3.82M n/a 8.00K 18.00K 328.00K 638.00K 648.00K 750.00K 775.00K 871.00K 1.18M 1.49M 2.02M 2.35M 2.30M 2.25M 2.38M n/a n/a n/a n/a n/a
Total Long-Term Assets 27.95M 24.73M 33.60M 22.35M 17.80M 7.65M 581.00K 480.00K 1.60M 9.80M 9.91M 11.10M 10.84M 13.25M 14.81M 12.22M 8.68M 9.28M 7.35M 7.60M 9.20M 13.74M 3.95M 4.33M 4.48M 6.72M 7.43M 10.57M 13.99M
Total Assets 801.80M 728.05M 1.40B 1.37B 28.47M 18.18M 6.03M 3.82M 17.79M 20.73M 27.97M 33.46M 34.82M 40.10M 44.08M 45.58M 47.92M 46.87M 43.03M 41.56M 40.03M 40.45M 42.13M 40.64M 32.30M 20.21M 17.88M 14.37M 15.94M
Account Payables 293.42M 323.90M 380.35M 384.30M 310.53M 699.00K 561.00K 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
Deferred Revenue n/a 808.00K 398.71M 397.93M -3.11B 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
Short-Term Debt 843.00K 330.57M 942.20M 928.32M 10.23M 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 425.06M 14.20M 19.09M -1.31B -319.18M -699.00K -686.00K n/a n/a n/a n/a n/a 3.60M 3.48M 4.70M 5.00M 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 Liabilities 721.63M 669.72M 1.34B 1.33B 1.58M 832.00K 813.00K 738.00K 2.10M 2.18M 2.86M 2.42M 3.60M 3.48M 4.70M 5.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.19M 5.21M 4.27M 9.15M
Long-Term Debt 6.46M 7.22M 8.41M 4.96M 2.18M 171.00K 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 3.00M 3.00M n/a 2.00M
Other Long-Term Liabilities 3.00M 1.19M 1.94M 1.33B 5.51M 832.00K n/a 1.56M 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 -489.00K n/a n/a -3.00M -3.00M n/a -2.00M
Total Long-Term Liabilities 9.46M 8.41M 10.35M 4.96M 6.11M 171.00K 561.00K 825.00K 2.10M 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 4.83M n/a n/a 3.00M 3.00M 3.00M 2.00M
Total Liabilities 731.09M 678.13M 1.35B 1.34B 7.69M 1.00M 813.00K 1.56M 2.10M 2.18M 2.86M 2.42M 3.60M 3.48M 4.70M 5.00M 5.70M 6.46M 5.97M 6.46M 4.89M 4.78M 4.83M 3.95M 2.85M 6.25M 8.21M 7.27M 345.08K
Total Debt 7.30M 336.63M 949.38M 933.28M 6.11M 171.00K 234.00K 342.00K 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 3.00M 3.00M 3.00M 2.00M
Common Stock 406.00K 325.00K 324.00K 309.00K 271.00K 271.00K 271.00K 221.00K 232.00K 232.00K 232.00K 232.00K 232.00K 232.00K 232.00K 232.00K 232.00K 232.00K 230.00K 229.00K 229.00K 229.00K 229.00K 229.00K 228.00K 209.00K 52.38K 52.36K 1.15M
Retained Earnings 26.81M 18.98M 20.97M 15.91M 12.87M 9.26M -2.70M -4.86M 721.00K 3.59M 10.15M 16.06M 16.23M 21.61M 24.25M 25.43M 27.66M 25.96M 22.90M 21.03M 20.50M 20.38M 22.01M 19.52M 11.64M 7.03M 2.88M 278.16K 13.91M
Comprehensive Income -0.00 -0.00 50.51M -0.00 -0.00 -129.00K -70.00K -300.00K -594.00K -504.00K -247.00K -240.00K -1.60M -1.34M -977.00K -720.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -140.00K
Shareholders Equity 69.72M 48.95M 49.26M 37.99M 20.78M 17.17M 5.21M 2.25M 15.68M 18.55M 25.11M 31.04M 31.22M 36.63M 39.39M 40.58M 42.22M 40.41M 37.05M 35.10M 35.13M 35.67M 37.30M 36.68M 29.45M 13.96M 9.67M 7.10M 15.59M
Total Investments 412.75M 343.55M 952.51M 908.41M 3.36M n/a -6.03M 92.00K 593.00K 8.47M 8.43M 9.81M 8.87M 10.93M 10.65M 7.24M 12.54M 13.53M 4.43M 3.78M 5.66M 13.20M 14.86M 13.52M 6.45M 10.56M 13.56M 20.22M 13.75M

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