Cohen & Company Inc. (COHN)
NYSEAMERICAN: COHN · Real-Time Price · USD
9.93
+1.47 (17.38%)
At close: Nov 4, 2024, 4:00 PM
9.94
+0.01 (0.10%)
After-hours: Nov 4, 2024, 7:30 PM EST

Cohen & Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
14.2910.6529.150.57428.3
Upgrade
Short-Term Investments
543.78408.41437.693,1765,7167,500
Upgrade
Trading Asset Securities
103.62181.33211.83223.7242.89307.01
Upgrade
Accounts Receivable
64.9767.89141.8769.3553.897.29
Upgrade
Other Receivables
12.015.065.086.825.644.76
Upgrade
Property, Plant & Equipment
7.198.8211.1211.736.868.07
Upgrade
Goodwill
0.110.110.110.110.117.99
Upgrade
Other Intangible Assets
-0.170.170.170.170.17
Upgrade
Investments in Debt & Equity Securities
39.7670.1624.8938.9624.3714.86
Upgrade
Restricted Cash
--4.3-0.2341.17
Upgrade
Other Current Assets
-2.291.782.171.432.29
Upgrade
Long-Term Deferred Tax Assets
1.691.586.9311.517.4-
Upgrade
Other Long-Term Assets
30.616.312.0665.5747.914.07
Upgrade
Total Assets
818.01772.76887.063,6566,1498,002
Upgrade
Accounts Payable
61.15112.27135.88161.02156.84241.62
Upgrade
Accrued Expenses
21.4524.218.6127.7819.2314.46
Upgrade
Short-Term Debt
545.99439.57453.973,1725,7257,542
Upgrade
Current Portion of Leases
-2.18----
Upgrade
Other Current Liabilities
46.1759.13137.1681.980.9284.45
Upgrade
Long-Term Debt
34.8529.7229.0243.3947.144.08
Upgrade
Long-Term Leases
7.786.0410.4510.816.537.69
Upgrade
Long-Term Deferred Tax Liabilities
-----1.34
Upgrade
Other Long-Term Liabilities
-7.877.877.9611.9616.98
Upgrade
Total Liabilities
717.39680.96793.033,5056,0487,953
Upgrade
Common Stock
0.020.020.020.020.010.01
Upgrade
Additional Paid-In Capital
76.3274.5972.872.0165.0368.71
Upgrade
Retained Earnings
-31.66-32.01-25.15-9.2-20.34-34.52
Upgrade
Comprehensive Income & Other
-0.95-0.94-0.96-0.91-0.82-0.92
Upgrade
Total Common Equity
43.7441.6646.7161.9143.8833.29
Upgrade
Minority Interest
56.8650.1247.2989.4957.5315.44
Upgrade
Shareholders' Equity
100.6391.894.03151.43101.4448.76
Upgrade
Total Liabilities & Equity
818.01772.76887.063,6566,1498,002
Upgrade
Total Debt
588.62477.5493.453,2265,7797,594
Upgrade
Net Cash (Debt)
73.07122.89185.18223.86222.33221.3
Upgrade
Net Cash Growth
-55.10%-33.64%-17.28%0.69%0.46%-4.59%
Upgrade
Net Cash Per Share
15.6381.20130.3742.3643.67131.64
Upgrade
Filing Date Shares Outstanding
1.631.561.481.351.041.17
Upgrade
Total Common Shares Outstanding
1.631.531.431.331.041.12
Upgrade
Working Capital
63.9138.2985.9585.5579.9783.39
Upgrade
Book Value Per Share
26.8227.2932.5946.5142.2429.73
Upgrade
Tangible Book Value
43.6341.3846.4461.6443.6125.13
Upgrade
Tangible Book Value Per Share
26.7527.1132.4046.3141.9722.44
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.