Associated Capital Group, Inc. (AC)

NYSE: AC · IEX Real-Time Price · USD

32.35

-0.02 (-0.05%)

At close: Apr 26, 2024, 3:42 PM

32.33

-0.02 (-0.06%)

After-hours: Apr 26, 2024, 6:30 PM EDT

Associated Capital Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	317.49	218.46	319.05	39.51	342	409.56	293.11	314.09	205.75	285.53	Upgrade
Cash & Cash Equivalents	317.49	218.46	319.05	39.51	342	409.56	293.11	314.09	205.75	285.53	Upgrade
Cash Growth	45.33%	-31.53%	707.53%	-88.45%	-16.50%	39.73%	-6.68%	52.66%	-27.94%	43.10%	Upgrade
Receivables	35.86	18.4	50.79	32.02	37.06	30.33	56.49	23.9	68.86	78.95	Upgrade
Goodwill and Intangibles	3.52	3.52	3.52	3.52	3.52	3.52	3.42	3.42	3.25	3.25	Upgrade
Total Assets	943.8	927.69	1,203	1,175	1,011	954.43	1,007	952.6	836.75	754.69	Upgrade
Accounts Payable	19.63	21.72	29.07	27.25	34.91	17.41	26.51	21.53	61.57	73.31	Upgrade
Total Liabilities	30.72	27.3	65.53	66.33	63.09	38.39	42.54	74.35	79.46	103.43	Upgrade
Total Debt	5.92	2.87	12.91	17.57	16.42	9.57	5.73	9.98	9.62	10.6	Upgrade
Debt Growth	105.92%	-77.73%	-26.56%	7.02%	71.50%	67.06%	-42.60%	3.75%	-9.17%	71.50%	Upgrade
Retained Earnings	48.23	15.13	68.44	13.65	-0.7	-39.89	13.8	7.33	2.07	0	Upgrade
Comprehensive Income	0	0	0	0	0	0	6.71	1.32	-1.86	9.18	Upgrade
Shareholders' Equity	906.98	890.2	937.1	898.94	896.43	866.25	918.15	874.02	749.2	582.93	Upgrade
Net Cash / Debt	311.57	215.59	306.14	21.94	325.58	399.99	287.38	304.11	196.13	274.94	Upgrade
Net Cash / Debt Growth	44.52%	-29.58%	1295.49%	-93.26%	-18.60%	39.18%	-5.50%	55.06%	-28.66%	42.19%	Upgrade
Net Cash Per Share	14.31	9.79	13.84	0.98	14.45	17.34	12.01	12.08	7.79	10.76	Upgrade
Book Value Per Share	41.66	40.42	42.36	40.19	39.78	37.55	38.59	35.14	30.10	23.01	Upgrade

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).