Associated Capital Group, Inc. (AC)

Associated Capital Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	317.49	218.46	319.05	39.51	342
Cash & Cash Equivalents	317.49	218.46	319.05	39.51	342
Cash Growth	45.33%	-31.53%	707.53%	-88.45%	-16.50%
Receivables	35.86	18.4	50.79	32.02	37.06
Goodwill and Intangibles	3.52	3.52	3.52	3.52	3.52
Total Assets	943.8	927.69	1,203	1,175	1,011
Accounts Payable	19.63	21.72	29.07	27.25	34.91
Total Liabilities	30.72	27.3	65.53	66.33	63.09
Total Debt	5.92	2.87	12.91	17.57	16.42
Debt Growth	105.92%	-77.73%	-26.56%	7.02%	71.50%
Retained Earnings	48.23	15.13	68.44	13.65	-0.7
Shareholders' Equity	906.98	890.2	937.1	898.94	896.43
Net Cash / Debt	311.57	215.59	306.14	21.94	325.58
Net Cash / Debt Growth	44.52%	-29.58%	1295.49%	-93.26%	-18.60%
Net Cash Per Share	14.31	9.79	13.84	0.98	14.45
Book Value Per Share	41.66	40.42	42.36	40.19	39.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).