Associated Capital Group, Inc. (AC)
NYSE: AC · Real-Time Price · USD
38.06
-0.54 (-1.40%)
Feb 21, 2025, 11:55 AM EST - Market closed
Associated Capital Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 367.85 | 317.49 | 218.46 | 319.05 | 39.51 | Upgrade
|
| Trading Asset Securities | - | 89.16 | 186 | 61 | 344.45 | Upgrade
|
| Cash & Short-Term Investments | 367.85 | 406.64 | 404.46 | 380.04 | 383.96 | Upgrade
|
| Cash Growth | -9.54% | 0.54% | 6.43% | -1.02% | 3.48% | Upgrade
|
| Accounts Receivable | 27.63 | 13.73 | 15.59 | 46.28 | 36.77 | Upgrade
|
| Other Receivables | 10.8 | 22.74 | 10.32 | - | - | Upgrade
|
| Receivables | 38.43 | 36.46 | 25.91 | 46.28 | 36.77 | Upgrade
|
| Restricted Cash | - | 7.87 | 2.81 | 9.55 | - | Upgrade
|
| Total Current Assets | 406.28 | 450.97 | 433.18 | 435.87 | 420.73 | Upgrade
|
| Property, Plant & Equipment | - | 16.5 | 16.85 | 17.19 | 17.53 | Upgrade
|
| Long-Term Investments | 504.54 | 466.31 | 472.29 | 567.16 | 544.49 | Upgrade
|
| Goodwill | - | 3.52 | 3.52 | 3.52 | 3.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.21 | Upgrade
|
| Other Long-Term Assets | 24.46 | 6.5 | 1.85 | 179.6 | 186.08 | Upgrade
|
| Total Assets | 935.29 | 943.8 | 927.69 | 1,203 | 1,175 | Upgrade
|
| Accrued Expenses | 10.81 | 6.83 | 9.49 | 11.42 | 10.13 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.9 | 9.75 | Upgrade
|
| Other Current Liabilities | 8.44 | 5.92 | 2.87 | 12.91 | 17.57 | Upgrade
|
| Total Current Liabilities | 19.24 | 12.75 | 12.37 | 25.22 | 37.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 7.68 | - | Upgrade
|
| Other Long-Term Liabilities | 17.75 | 17.97 | 14.94 | 32.64 | 28.88 | Upgrade
|
| Total Liabilities | 36.99 | 30.72 | 27.3 | 65.53 | 66.33 | Upgrade
|
| Common Stock | 892.71 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | - | 999.05 | 999.05 | 990.07 | 999.05 | Upgrade
|
| Retained Earnings | - | 48.23 | 15.13 | 68.44 | 13.65 | Upgrade
|
| Treasury Stock | - | -140.33 | -124 | -121.43 | -113.78 | Upgrade
|
| Total Common Equity | 892.71 | 906.98 | 890.2 | 937.1 | 898.94 | Upgrade
|
| Minority Interest | 5.59 | 6.1 | 10.19 | 200.7 | 209.28 | Upgrade
|
| Shareholders' Equity | 898.3 | 913.08 | 900.39 | 1,138 | 1,108 | Upgrade
|
| Total Liabilities & Equity | 935.29 | 943.8 | 927.69 | 1,203 | 1,175 | Upgrade
|
| Net Cash (Debt) | 367.85 | 406.64 | 404.46 | 380.04 | 383.96 | Upgrade
|
| Net Cash Growth | -9.54% | 0.54% | 6.43% | -1.02% | 3.48% | Upgrade
|
| Net Cash Per Share | 17.23 | 18.68 | 18.36 | 17.18 | 17.16 | Upgrade
|
| Filing Date Shares Outstanding | 21.19 | 21.49 | 21.96 | 22.05 | 22.21 | Upgrade
|
| Total Common Shares Outstanding | 21.19 | 21.54 | 21.99 | 22.06 | 22.27 | Upgrade
|
| Working Capital | 387.04 | 438.22 | 420.81 | 410.64 | 383.28 | Upgrade
|
| Book Value Per Share | 42.14 | 42.11 | 40.48 | 42.48 | 40.36 | Upgrade
|
| Tangible Book Value | 892.71 | 903.46 | 886.68 | 933.58 | 895.42 | Upgrade
|
| Tangible Book Value Per Share | 42.14 | 41.95 | 40.32 | 42.32 | 40.20 | Upgrade
|
| Buildings | - | 17.75 | 17.75 | 17.75 | 17.73 | Upgrade
|
| Machinery | - | 0.22 | 0.21 | 0.21 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.