Silvercrest Asset Management Group Inc. (SAMG)

SAMG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	70.3	77.43	85.74	62.5	52.83
Cash & Cash Equivalents	70.3	77.43	85.74	62.5	52.83
Cash Growth	-9.21%	-9.69%	37.19%	18.30%	-23.74%
Receivables	10.08	9.7	9.28	9.36	10.66
Property, Plant & Equipment	27.36	29.02	31.63	35.85	39.7
Goodwill and Intangibles	82.61	85.02	87.6	90.23	92.96
Total Assets	199.57	212.68	229.32	213.8	214.25
Accounts Payable	1.99	1.7	19.82	18.04	18.53
Total Liabilities	77.76	86.84	112.51	110.41	116.44
Total Debt	29.33	36.23	41.65	48.99	56.24
Debt Growth	-19.05%	-13.00%	-14.98%	-12.90%	-
Retained Earnings	41.85	39.76	27.78	19.5	15.65
Comprehensive Income	-0.01	0	0	0	0
Shareholders' Equity	82.74	84.59	80.35	70.68	65.04
Net Cash / Debt	40.97	41.2	44.1	13.51	-3.41
Net Cash / Debt Growth	-0.56%	-6.57%	226.34%	-	-
Net Cash Per Share	4.33	4.19	4.55	1.42	-0.39
Book Value Per Share	8.77	8.64	8.31	7.44	7.39

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).