Associated Capital Group, Inc. (AC)

Associated Capital Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	392.5	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	392.5	367.85	406.64	404.46	380.04	383.96
Cash Growth	1.32%	-9.54%	0.54%	6.42%	-1.02%	3.48%
Accounts Receivable	27.37	20.79	13.73	15.59	46.28	36.77
Other Receivables	4.33	6.02	22.74	10.32	-	-
Receivables	31.71	26.81	36.46	25.91	46.28	36.77
Restricted Cash	-	11.62	7.87	2.81	9.55	-
Total Current Assets	424.21	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	513.94	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	20.98	4.79	6.5	1.85	179.6	186.08
Total Assets	959.13	935.29	943.8	927.69	1,203	1,175
Accrued Expenses	9.2	8.11	6.83	9.49	11.42	10.13
Current Income Taxes Payable	4.05	-	-	-	0.9	9.75
Other Current Liabilities	7.24	8.44	5.92	2.87	12.91	17.57
Total Current Liabilities	20.49	16.54	12.75	12.37	25.22	37.45
Long-Term Deferred Tax Liabilities	-	-	-	-	7.68	-
Other Long-Term Liabilities	18.21	20.45	17.97	14.94	32.64	28.88
Total Liabilities	38.7	36.99	30.72	27.3	65.53	66.33
Common Stock	914.65	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	914.65	892.71	906.98	890.2	937.1	898.94
Minority Interest	5.77	5.59	6.1	10.19	200.7	209.28
Shareholders' Equity	920.42	898.3	913.08	900.39	1,138	1,108
Total Liabilities & Equity	959.13	935.29	943.8	927.69	1,203	1,175
Net Cash (Debt)	392.5	367.85	406.64	404.46	380.04	383.96
Net Cash Growth	1.32%	-9.54%	0.54%	6.42%	-1.02%	3.48%
Net Cash Per Share	18.52	17.23	18.68	18.36	17.18	17.16
Filing Date Shares Outstanding	21.13	21.15	21.49	21.96	22.05	22.21
Total Common Shares Outstanding	21.13	21.18	21.54	21.99	22.06	22.27
Working Capital	403.72	389.74	438.22	420.81	410.64	383.28
Book Value Per Share	43.28	42.14	42.11	40.48	42.48	40.36
Tangible Book Value	914.65	889.19	903.46	886.68	933.58	895.42
Tangible Book Value Per Share	43.28	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 May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q