Associated Capital Group, Inc. (AC)

Associated Capital Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	260.87	317.49	218.46	319.05	39.51	342
Trading Asset Securities	115.83	89.16	186	61	344.45	29.04
Cash & Short-Term Investments	376.7	406.64	404.46	380.04	383.96	371.04
Cash Growth	-1.96%	0.54%	6.43%	-1.02%	3.48%	-11.92%
Accounts Receivable	20.52	13.73	15.59	46.28	36.77	37.04
Other Receivables	2.59	22.74	10.32	-	-	-
Receivables	23.11	36.46	25.91	46.28	36.77	37.04
Restricted Cash	12.87	7.87	2.81	9.55	-	-
Other Current Assets	-	-	-	-	-	8.45
Total Current Assets	412.67	450.97	433.18	435.87	420.73	416.53
Property, Plant & Equipment	-	16.5	16.85	17.19	17.53	6.63
Long-Term Investments	528.93	466.31	472.29	567.16	544.49	575.71
Goodwill	3.52	3.52	3.52	3.52	3.52	3.52
Long-Term Deferred Tax Assets	-	-	-	-	2.21	1.82
Other Long-Term Assets	32.03	6.5	1.85	179.6	186.08	6.7
Total Assets	977.15	943.8	927.69	1,203	1,175	1,011
Accrued Expenses	10.15	6.83	9.49	11.42	10.13	16.63
Current Income Taxes Payable	0.99	-	-	0.9	9.75	3.62
Other Current Liabilities	49.87	5.92	2.87	12.91	17.57	20.82
Total Current Liabilities	61.01	12.75	12.37	25.22	37.45	41.07
Long-Term Deferred Tax Liabilities	-	-	-	7.68	-	-
Other Long-Term Liabilities	17.49	17.97	14.94	32.64	28.88	22.02
Total Liabilities	78.5	30.72	27.3	65.53	66.33	63.09
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	999.05	999.05	999.05	990.07	999.05	1,003
Retained Earnings	43.65	48.23	15.13	68.44	13.65	-0.7
Treasury Stock	-149.9	-140.33	-124	-121.43	-113.78	-106.34
Total Common Equity	892.82	906.98	890.2	937.1	898.94	896.43
Minority Interest	5.84	6.1	10.19	200.7	209.28	51.39
Shareholders' Equity	898.65	913.08	900.39	1,138	1,108	947.82
Total Liabilities & Equity	977.15	943.8	927.69	1,203	1,175	1,011
Net Cash (Debt)	376.7	406.64	404.46	380.04	383.96	371.04
Net Cash Growth	-1.96%	0.54%	6.43%	-1.02%	3.48%	-11.92%
Net Cash Per Share	17.57	18.68	18.36	17.18	17.16	16.47
Filing Date Shares Outstanding	21.24	21.49	21.96	22.05	22.21	22.42
Total Common Shares Outstanding	21.25	21.54	21.99	22.06	22.27	22.48
Working Capital	351.66	438.22	420.81	410.64	383.28	375.46
Book Value Per Share	42.02	42.11	40.48	42.48	40.36	39.89
Tangible Book Value	889.3	903.46	886.68	933.58	895.42	892.91
Tangible Book Value Per Share	41.85	41.95	40.32	42.32	40.20	39.73
Buildings	-	17.75	17.75	17.75	17.73	6.52
Machinery	-	0.22	0.21	0.21	0.19	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.