Associated Capital Group, Inc. (AC)

Associated Capital Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	299.55	317.49	218.46	319.05	39.51
Trading Asset Securities	68.3	89.16	186	61	344.45
Cash & Short-Term Investments	367.85	406.64	404.46	380.04	383.96
Cash Growth	-9.54%	0.54%	6.42%	-1.02%	3.48%
Accounts Receivable	20.79	13.73	15.59	46.28	36.77
Other Receivables	6.02	22.74	10.32	-	-
Receivables	26.81	36.46	25.91	46.28	36.77
Restricted Cash	11.62	7.87	2.81	9.55	-
Total Current Assets	406.28	450.97	433.18	435.87	420.73
Property, Plant & Equipment	16.16	16.5	16.85	17.19	17.53
Long-Term Investments	504.54	466.31	472.29	567.16	544.49
Goodwill	3.52	3.52	3.52	3.52	3.52
Long-Term Deferred Tax Assets	-	-	-	-	2.21
Other Long-Term Assets	4.79	6.5	1.85	179.6	186.08
Total Assets	935.29	943.8	927.69	1,203	1,175
Accrued Expenses	8.11	6.83	9.49	11.42	10.13
Current Income Taxes Payable	-	-	-	0.9	9.75
Other Current Liabilities	8.44	5.92	2.87	12.91	17.57
Total Current Liabilities	16.54	12.75	12.37	25.22	37.45
Long-Term Deferred Tax Liabilities	-	-	-	7.68	-
Other Long-Term Liabilities	20.45	17.97	14.94	32.64	28.88
Total Liabilities	36.99	30.72	27.3	65.53	66.33
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	999.05	999.05	999.05	990.07	999.05
Retained Earnings	45.81	48.23	15.13	68.44	13.65
Treasury Stock	-152.18	-140.33	-124	-121.43	-113.78
Total Common Equity	892.71	906.98	890.2	937.1	898.94
Minority Interest	5.59	6.1	10.19	200.7	209.28
Shareholders' Equity	898.3	913.08	900.39	1,138	1,108
Total Liabilities & Equity	935.29	943.8	927.69	1,203	1,175
Net Cash (Debt)	367.85	406.64	404.46	380.04	383.96
Net Cash Growth	-9.54%	0.54%	6.42%	-1.02%	3.48%
Net Cash Per Share	17.23	18.68	18.36	17.18	17.16
Filing Date Shares Outstanding	21.15	21.49	21.96	22.05	22.21
Total Common Shares Outstanding	21.18	21.54	21.99	22.06	22.27
Working Capital	389.74	438.22	420.81	410.64	383.28
Book Value Per Share	42.14	42.11	40.48	42.48	40.36
Tangible Book Value	889.19	903.46	886.68	933.58	895.42
Tangible Book Value Per Share	41.97	41.95	40.32	42.32	40.20
Buildings	17.75	17.75	17.75	17.75	17.73
Machinery	0.23	0.22	0.21	0.21	0.19

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q