Cohen & Company Inc. (COHN)

Cohen & Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.29	10.65	29.1	50.57	42	8.3
Short-Term Investments	543.78	408.41	437.69	3,176	5,716	7,500
Trading Asset Securities	103.62	181.33	211.83	223.7	242.89	307.01
Accounts Receivable	67.12	67.89	141.87	69.35	53.8	97.29
Other Receivables	9.85	5.06	5.08	6.82	5.64	4.76
Property, Plant & Equipment	8.87	8.82	11.12	11.73	6.86	8.07
Goodwill	0.11	0.11	0.11	0.11	0.11	7.99
Other Intangible Assets	0.17	0.17	0.17	0.17	0.17	0.17
Investments in Debt & Equity Securities	28.22	70.16	24.89	38.96	24.37	14.86
Restricted Cash	-	-	4.3	-	0.23	41.17
Other Current Assets	2.6	2.29	1.78	2.17	1.43	2.29
Long-Term Deferred Tax Assets	1.69	1.58	6.93	11.51	7.4	-
Other Long-Term Assets	37.7	16.3	12.06	65.57	47.91	4.07
Total Assets	818.01	772.76	887.06	3,656	6,149	8,002
Accounts Payable	54.3	112.27	135.88	161.02	156.84	241.62
Accrued Expenses	27.81	24.2	18.61	27.78	19.23	14.46
Short-Term Debt	548.33	439.57	453.97	3,172	5,725	7,542
Current Portion of Leases	0.5	2.18	-	-	-	-
Other Current Liabilities	43.82	59.13	137.16	81.9	80.92	84.45
Long-Term Debt	34.85	29.72	29.02	43.39	47.1	44.08
Long-Term Leases	7.27	6.04	10.45	10.81	6.53	7.69
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.34
Other Long-Term Liabilities	-	7.87	7.87	7.96	11.96	16.98
Total Liabilities	717.39	680.96	793.03	3,505	6,048	7,953
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	76.32	74.59	72.8	72.01	65.03	68.71
Retained Earnings	-31.66	-32.01	-25.15	-9.2	-20.34	-34.52
Comprehensive Income & Other	-0.95	-0.94	-0.96	-0.91	-0.82	-0.92
Total Common Equity	43.74	41.66	46.71	61.91	43.88	33.29
Minority Interest	56.86	50.12	47.29	89.49	57.53	15.44
Shareholders' Equity	100.63	91.8	94.03	151.43	101.44	48.76
Total Liabilities & Equity	818.01	772.76	887.06	3,656	6,149	8,002
Total Debt	590.96	477.5	493.45	3,226	5,779	7,594
Net Cash (Debt)	70.73	122.89	185.18	223.86	222.33	221.3
Net Cash Growth	-56.54%	-33.64%	-17.28%	0.69%	0.46%	-4.59%
Net Cash Per Share	15.13	81.20	130.37	42.36	43.67	131.64
Filing Date Shares Outstanding	1.63	1.56	1.48	1.35	1.04	1.17
Total Common Shares Outstanding	1.63	1.53	1.43	1.33	1.04	1.12
Working Capital	66.01	38.29	85.95	85.55	79.97	83.39
Book Value Per Share	26.82	27.29	32.59	46.51	42.24	29.73
Tangible Book Value	43.46	41.38	46.44	61.64	43.61	25.13
Tangible Book Value Per Share	26.65	27.11	32.40	46.31	41.97	22.44

Source: S&P Capital IQ. Capital Markets template. Financial Sources.