Silvercrest Asset Management Group Inc. (SAMG)

SAMG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.1	70.3	77.43	85.74	62.5	52.83
Cash & Short-Term Investments	58.1	70.3	77.43	85.74	62.5	52.83
Cash Growth	-1.30%	-9.21%	-9.69%	37.19%	18.30%	-23.74%
Accounts Receivable	13.49	9.89	9.69	9.28	9.36	10.65
Other Receivables	0.2	0.19	0	0	0	0
Receivables	13.69	10.08	9.7	9.28	9.36	10.66
Prepaid Expenses	3.53	3.96	4.45	2.68	3.56	3.13
Total Current Assets	75.33	84.35	91.57	97.7	75.42	66.62
Property, Plant & Equipment	23.99	27.36	29.02	31.63	35.85	39.7
Long-Term Investments	0.22	0.22	0.15	1.59	0.91	1.78
Goodwill	63.68	63.68	63.68	63.68	63.68	63.68
Other Intangible Assets	17.22	18.93	21.35	23.92	26.55	29.29
Long-Term Deferred Tax Assets	3.75	5.03	6.92	10.8	11.4	13.19
Total Assets	184.17	199.57	212.68	229.32	213.8	214.25
Accounts Payable	1.72	1.9	1.54	1.86	1.64	2.61
Accrued Expenses	27.24	37.37	39.73	41.71	33.85	32.25
Current Portion of Leases	1.65	6.68	-	-	-	-
Other Current Liabilities	-	0.09	0.17	17.96	16.4	15.92
Total Current Liabilities	30.6	46.04	41.44	61.53	51.89	50.78
Long-Term Debt	-	2.72	6.34	9.03	12.6	16.2
Long-Term Leases	21.27	19.94	29.9	32.62	36.39	40.04
Long-Term Deferred Tax Liabilities	0.31	0.27	9.17	9.33	0.03	0.03
Other Long-Term Liabilities	9.12	8.8	-	-	9.5	9.39
Total Liabilities	61.29	77.76	86.84	112.51	110.41	116.44
Common Stock	0.15	0.15	0.15	0.14	0.14	0.14
Additional Paid-In Capital	56.64	55.81	53.98	52.94	51.04	49.25
Retained Earnings	44.23	41.85	39.76	27.78	19.5	15.65
Treasury Stock	-16.42	-15.06	-9.3	-0.51	-	-
Comprehensive Income & Other	-0.02	-0.01	-	-	-	-
Total Common Equity	84.58	82.74	84.59	80.35	70.68	65.04
Minority Interest	38.3	39.07	41.24	36.46	32.72	32.77
Shareholders' Equity	122.88	121.81	125.83	116.81	103.4	97.81
Total Liabilities & Equity	184.17	199.57	212.68	229.32	213.8	214.25
Total Debt	22.91	29.33	36.23	41.65	48.99	56.24
Net Cash (Debt)	35.19	40.97	41.2	44.1	13.51	-3.41
Net Cash Growth	27.81%	-0.56%	-6.57%	226.34%	-	-
Net Cash Per Share	3.70	4.33	4.19	4.55	1.42	-0.39
Filing Date Shares Outstanding	9.46	9.48	9.56	9.87	9.65	9.49
Total Common Shares Outstanding	9.5	9.48	9.56	9.87	9.65	9.33
Working Capital	44.72	38.31	50.14	36.17	23.53	15.84
Book Value Per Share	8.90	8.73	8.85	8.14	7.32	6.97
Tangible Book Value	3.69	0.13	-0.43	-7.25	-19.55	-27.93
Tangible Book Value Per Share	0.39	0.01	-0.05	-0.73	-2.03	-2.99
Machinery	12.5	11.4	9.21	8.26	7.28	6.54
Leasehold Improvements	9.44	9.44	7.86	7.86	7.94	7.78

Source: S&P Capital IQ. Standard template. Financial Sources.