Cohen & Company Inc. (COHN)

Cohen & Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.83	10.65	29.1	50.57	42	8.3
Cash & Cash Equivalents	11.83	10.65	29.1	50.57	42	8.3
Cash Growth	224.88%	-63.40%	-42.45%	20.41%	405.73%	-41.13%
Receivables	768.33	481.35	588.94	3,252	5,776	7,643
Property, Plant & Equipment	7	7.54	9.65	10.27	6.06	7.16
Goodwill and Intangibles	0.11	0.11	0.11	0.11	0.11	7.99
Total Assets	1,061	772.76	887.06	3,656	6,149	8,002
Accounts Payable	121.4	119.2	146.42	183.72	202.93	261.56
Total Liabilities	948	680.96	793.03	3,505	6,048	7,953
Total Debt	728.23	446.14	492.27	3,226	5,767	7,591
Debt Growth	67.67%	-9.37%	-84.74%	-44.07%	-24.03%	-1.61%
Retained Earnings	-30.64	-32.01	-25.15	-9.2	-20.34	-34.52
Comprehensive Income	-0.97	-0.94	-0.96	-0.91	-0.82	-0.92
Shareholders' Equity	43.75	41.68	46.74	61.94	43.91	33.32
Net Cash / Debt	-716.4	-435.49	-463.17	-3,175.06	-5,724.85	-7,582.69
Net Cash Per Share	-126.91	-287.74	-326.09	-600.78	-1124.48	-4510.36
Book Value Per Share	27.67	27.54	32.91	52.18	38.82	29.32

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).