Silvercrest Asset Management Group Inc. (SAMG)
NASDAQ: SAMG · Real-Time Price · USD
16.50
-0.04 (-0.24%)
At close: Apr 2, 2025, 4:00 PM
16.47
-0.03 (-0.17%)
After-hours: Apr 2, 2025, 4:22 PM EDT

SAMG Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
68.6170.377.4385.7462.5
Upgrade
Cash & Short-Term Investments
68.6170.377.4385.7462.5
Upgrade
Cash Growth
-2.40%-9.21%-9.69%37.20%18.30%
Upgrade
Accounts Receivable
12.929.899.699.289.36
Upgrade
Other Receivables
0.250.19000
Upgrade
Receivables
13.1710.089.79.289.36
Upgrade
Prepaid Expenses
3.093.964.452.683.56
Upgrade
Total Current Assets
84.8784.3591.5797.775.42
Upgrade
Property, Plant & Equipment
23.6727.3629.0231.6335.85
Upgrade
Long-Term Investments
1.350.220.151.590.91
Upgrade
Goodwill
63.6863.6863.6863.6863.68
Upgrade
Other Intangible Assets
16.6418.9321.3523.9226.55
Upgrade
Long-Term Deferred Tax Assets
4.225.036.9210.811.4
Upgrade
Total Assets
194.43199.57212.68229.32213.8
Upgrade
Accounts Payable
1.951.91.541.861.64
Upgrade
Accrued Expenses
39.8737.3739.7341.7133.85
Upgrade
Current Portion of Leases
6.71----
Upgrade
Other Current Liabilities
-0.090.1717.9616.4
Upgrade
Total Current Liabilities
48.5239.3641.4461.5351.89
Upgrade
Long-Term Debt
-2.726.349.0312.6
Upgrade
Long-Term Leases
15.8326.6129.932.6236.39
Upgrade
Long-Term Deferred Tax Liabilities
0.319.079.179.330.03
Upgrade
Other Long-Term Liabilities
10.08---9.5
Upgrade
Total Liabilities
74.7477.7686.84112.51110.41
Upgrade
Common Stock
0.150.150.150.140.14
Upgrade
Additional Paid-In Capital
56.3755.8153.9852.9451.04
Upgrade
Retained Earnings
43.9541.8539.7627.7819.5
Upgrade
Treasury Stock
-19.73-15.06-9.3-0.51-
Upgrade
Comprehensive Income & Other
-0.04-0.01---
Upgrade
Total Common Equity
80.782.7484.5980.3570.68
Upgrade
Minority Interest
3939.0741.2436.4632.72
Upgrade
Shareholders' Equity
119.69121.81125.83116.81103.4
Upgrade
Total Liabilities & Equity
194.43199.57212.68229.32213.8
Upgrade
Total Debt
22.5329.3336.2341.6548.99
Upgrade
Net Cash (Debt)
46.0840.9741.244.113.51
Upgrade
Net Cash Growth
12.47%-0.56%-6.57%226.34%-
Upgrade
Net Cash Per Share
4.834.334.194.551.42
Upgrade
Filing Date Shares Outstanding
9.559.489.569.879.65
Upgrade
Total Common Shares Outstanding
9.389.489.569.879.65
Upgrade
Working Capital
36.3444.9950.1436.1723.53
Upgrade
Book Value Per Share
8.618.738.858.147.32
Upgrade
Tangible Book Value
0.380.13-0.43-7.25-19.55
Upgrade
Tangible Book Value Per Share
0.040.01-0.05-0.73-2.03
Upgrade
Machinery
12.8611.49.218.267.28
Upgrade
Leasehold Improvements
9.449.447.867.867.94
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q