Associated Capital Group, Inc. (ACGP)
OTCMKTS · Delayed Price · Currency is USD
33.47
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EST
Associated Capital Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 301.04 | 255.88 | 299.55 | 317.49 | 218.46 | 319.05 |
Trading Asset Securities | - | 109.47 | 68.3 | 89.16 | 186 | 61 |
Cash & Short-Term Investments | 301.04 | 365.34 | 367.85 | 406.64 | 404.46 | 380.04 |
Cash Growth | -23.30% | -0.68% | -9.54% | 0.54% | 6.42% | -1.02% |
Accounts Receivable | 30.73 | 35.05 | 20.79 | 13.73 | 15.59 | 46.28 |
Other Receivables | 2.64 | 4.75 | 6.02 | 22.74 | 10.32 | - |
Receivables | 33.38 | 39.8 | 26.81 | 36.46 | 25.91 | 46.28 |
Restricted Cash | - | 7.89 | 11.62 | 7.87 | 2.81 | 9.55 |
Total Current Assets | 334.42 | 413.03 | 406.28 | 450.97 | 433.18 | 435.87 |
Property, Plant & Equipment | 38.2 | 23.35 | 16.16 | 16.5 | 16.85 | 17.19 |
Long-Term Investments | 594.22 | 530.14 | 504.54 | 466.31 | 472.29 | 567.16 |
Goodwill | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
Other Long-Term Assets | 1.85 | 9.21 | 4.79 | 6.5 | 1.85 | 179.6 |
Total Assets | 972.21 | 979.25 | 935.29 | 943.8 | 927.69 | 1,203 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 13.31 | 10.9 | 8.11 | 6.83 | 9.49 | 11.42 |
Current Income Taxes Payable | 9.05 | 6.08 | - | - | - | 0.9 |
Other Current Liabilities | 4.65 | 6.03 | 8.44 | 5.92 | 2.87 | 12.91 |
Total Current Liabilities | 27.01 | 23.01 | 16.54 | 12.75 | 12.37 | 25.22 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 7.68 |
Other Long-Term Liabilities | 10.52 | 25.89 | 20.45 | 17.97 | 14.94 | 32.64 |
Total Liabilities | 37.53 | 48.9 | 36.99 | 30.72 | 27.3 | 65.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 999.05 | 999.05 | 999.05 | 999.05 | 999.05 | 990.07 |
Retained Earnings | 107.73 | 93.91 | 45.81 | 48.23 | 15.13 | 68.44 |
Treasury Stock | -177.94 | -168.55 | -152.18 | -140.33 | -124 | -121.43 |
Total Common Equity | 928.87 | 924.44 | 892.71 | 906.98 | 890.2 | 937.1 |
Minority Interest | 5.82 | 5.91 | 5.59 | 6.1 | 10.19 | 200.7 |
Shareholders' Equity | 934.69 | 930.34 | 898.3 | 913.08 | 900.39 | 1,138 |
Total Liabilities & Equity | 972.21 | 979.25 | 935.29 | 943.8 | 927.69 | 1,203 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 301.04 | 365.34 | 367.85 | 406.64 | 404.46 | 380.04 |
Net Cash Growth | -23.30% | -0.68% | -9.54% | 0.54% | 6.42% | -1.02% |
Net Cash Per Share | 14.51 | 17.39 | 17.23 | 18.68 | 18.36 | 17.18 |
Filing Date Shares Outstanding | 20.45 | 20.66 | 21.15 | 21.49 | 21.96 | 22.05 |
Total Common Shares Outstanding | 20.45 | 20.7 | 21.18 | 21.54 | 21.99 | 22.06 |
Working Capital | 307.41 | 390.02 | 389.74 | 438.22 | 420.81 | 410.64 |
Book Value Per Share | 45.41 | 44.66 | 42.14 | 42.11 | 40.48 | 42.48 |
Tangible Book Value | 925.35 | 920.92 | 889.19 | 903.46 | 886.68 | 933.58 |
Tangible Book Value Per Share | 45.24 | 44.49 | 41.97 | 41.95 | 40.32 | 42.32 |
Buildings | - | 25.06 | 17.75 | 17.75 | 17.75 | 17.75 |
Machinery | - | 0.5 | 0.23 | 0.22 | 0.21 | 0.21 |