Silvercrest Asset Management Group Inc. (SAMG)
NASDAQ: SAMG · Real-Time Price · USD
15.16
-0.03 (-0.20%)
Apr 29, 2025, 1:19 PM EDT - Market open
SAMG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 68.61 | 70.3 | 77.43 | 85.74 | 62.5 | Upgrade
|
| Cash & Short-Term Investments | 68.61 | 70.3 | 77.43 | 85.74 | 62.5 | Upgrade
|
| Cash Growth | -2.40% | -9.21% | -9.69% | 37.20% | 18.30% | Upgrade
|
| Accounts Receivable | 12.92 | 9.89 | 9.69 | 9.28 | 9.36 | Upgrade
|
| Other Receivables | 0.25 | 0.19 | 0 | 0 | 0 | Upgrade
|
| Receivables | 13.17 | 10.08 | 9.7 | 9.28 | 9.36 | Upgrade
|
| Prepaid Expenses | 3.09 | 3.96 | 4.45 | 2.68 | 3.56 | Upgrade
|
| Total Current Assets | 84.87 | 84.35 | 91.57 | 97.7 | 75.42 | Upgrade
|
| Property, Plant & Equipment | 23.67 | 27.36 | 29.02 | 31.63 | 35.85 | Upgrade
|
| Long-Term Investments | 1.35 | 0.22 | 0.15 | 1.59 | 0.91 | Upgrade
|
| Goodwill | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | Upgrade
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| Other Intangible Assets | 16.64 | 18.93 | 21.35 | 23.92 | 26.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.22 | 5.03 | 6.92 | 10.8 | 11.4 | Upgrade
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| Total Assets | 194.43 | 199.57 | 212.68 | 229.32 | 213.8 | Upgrade
|
| Accounts Payable | 1.95 | 1.9 | 1.54 | 1.86 | 1.64 | Upgrade
|
| Accrued Expenses | 39.87 | 37.37 | 39.73 | 41.71 | 33.85 | Upgrade
|
| Current Portion of Leases | 6.71 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.09 | 0.17 | 17.96 | 16.4 | Upgrade
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| Total Current Liabilities | 48.52 | 39.36 | 41.44 | 61.53 | 51.89 | Upgrade
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| Long-Term Debt | - | 2.72 | 6.34 | 9.03 | 12.6 | Upgrade
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| Long-Term Leases | 15.83 | 26.61 | 29.9 | 32.62 | 36.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.31 | 9.07 | 9.17 | 9.33 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 10.08 | - | - | - | 9.5 | Upgrade
|
| Total Liabilities | 74.74 | 77.76 | 86.84 | 112.51 | 110.41 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 56.37 | 55.81 | 53.98 | 52.94 | 51.04 | Upgrade
|
| Retained Earnings | 43.95 | 41.85 | 39.76 | 27.78 | 19.5 | Upgrade
|
| Treasury Stock | -19.73 | -15.06 | -9.3 | -0.51 | - | Upgrade
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| Comprehensive Income & Other | -0.04 | -0.01 | - | - | - | Upgrade
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| Total Common Equity | 80.7 | 82.74 | 84.59 | 80.35 | 70.68 | Upgrade
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| Minority Interest | 39 | 39.07 | 41.24 | 36.46 | 32.72 | Upgrade
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| Shareholders' Equity | 119.69 | 121.81 | 125.83 | 116.81 | 103.4 | Upgrade
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| Total Liabilities & Equity | 194.43 | 199.57 | 212.68 | 229.32 | 213.8 | Upgrade
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| Total Debt | 22.53 | 29.33 | 36.23 | 41.65 | 48.99 | Upgrade
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| Net Cash (Debt) | 46.08 | 40.97 | 41.2 | 44.1 | 13.51 | Upgrade
|
| Net Cash Growth | 12.47% | -0.56% | -6.57% | 226.34% | - | Upgrade
|
| Net Cash Per Share | 4.83 | 4.33 | 4.19 | 4.55 | 1.42 | Upgrade
|
| Filing Date Shares Outstanding | 9.55 | 9.48 | 9.56 | 9.87 | 9.65 | Upgrade
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| Total Common Shares Outstanding | 9.38 | 9.48 | 9.56 | 9.87 | 9.65 | Upgrade
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| Working Capital | 36.34 | 44.99 | 50.14 | 36.17 | 23.53 | Upgrade
|
| Book Value Per Share | 8.61 | 8.73 | 8.85 | 8.14 | 7.32 | Upgrade
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| Tangible Book Value | 0.38 | 0.13 | -0.43 | -7.25 | -19.55 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.01 | -0.05 | -0.73 | -2.03 | Upgrade
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| Machinery | 12.86 | 11.4 | 9.21 | 8.26 | 7.28 | Upgrade
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| Leasehold Improvements | 9.44 | 9.44 | 7.86 | 7.86 | 7.94 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.