Silvercrest Asset Management Group Inc. (SAMG)
USD 17.36
(-5.29%)
USD 17.36
(-5.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 199.57 Million | 212.67 Million | 229.31 Million | 213.8 Million | 214.24 Million | 133.36 Million |
| Total Current Assets | 80.38 Million | 87.12 Million | 95.02 Million | 71.85 Million | 63.48 Million | 78.53 Million |
| Cash And Short Term Investments | 70.3 Million | 77.43 Million | 85.74 Million | 62.49 Million | 52.83 Million | 69.28 Million |
| Cash and Cash Equivalents | 70.3 Million | 77.43 Million | 85.74 Million | 62.49 Million | 52.83 Million | 69.28 Million |
| Short Term Investments | - | 146 Thousand | - | - | - | - |
| Net Receivables | 3.6 Million | 9.69 Million | 9.27 Million | 9.35 Million | 10.65 Million | 9.25 Million |
| Inventory | - | 1.00 | - | - | 1.00 | -2.62 Million |
| Other Current Assets | -73.9 Million | -87.12 Million | -95.02 Million | -71.85 Million | -63.48 Million | 2.62 Million |
| Total Non-Current Assets | 119.18 Million | 125.54 Million | 134.29 Million | 141.94 Million | 150.76 Million | 54.82 Million |
| Net PPE | 27.36 Million | 29.01 Million | 31.63 Million | 35.84 Million | 39.69 Million | 3.43 Million |
| Good Will And Intangible Assets | 82.6 Million | 85.02 Million | 87.59 Million | 90.22 Million | 92.96 Million | 35.06 Million |
| Good Will | 63.67 Million | 63.67 Million | 63.67 Million | 63.67 Million | 63.67 Million | 25.16 Million |
| Intangible Assets | 18.93 Million | 21.34 Million | 23.92 Million | 26.55 Million | 29.28 Million | 9.89 Million |
| Long-Term Investments | 219 Thousand | 146 Thousand | 1.58 Million | 914 Thousand | 1.78 Million | 1.49 Million |
| Tax Assets | 5.03 Million | 6.91 Million | 10.79 Million | 11.39 Million | 13.19 Million | 12.2 Million |
| Other Non Current Assets | 3.96 Million | 4.44 Million | 2.67 Million | 3.56 Million | 3.13 Million | 2.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 77.76 Million | 86.84 Million | 112.51 Million | 110.4 Million | 116.44 Million | 50.96 Million |
| Total Current Liabilities | 4.7 Million | 8.04 Million | 28.84 Million | 30.64 Million | 34.72 Million | 2.94 Million |
| Account Payables | 1.9 Million | 1.7 Million | 1.85 Million | 1.63 Million | 18.52 Million | 2.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.61 Million | 6.33 Million | 9.02 Million | 12.6 Million | 16.2 Million | - |
| Deferred Revenue | -1.9 Million | -46.14 Million | -1.85 Million | -1.63 Million | -48.17 Million | - |
| Other Current Liabilities | -1.91 Million | 46.14 Million | 19.82 Million | 18.04 Million | 48.17 Million | - |
| Total Non Current Liabilities | 73.05 Million | 78.8 Million | 83.66 Million | 79.76 Million | 81.71 Million | 48.01 Million |
| Long-Term Debt | 2.71 Million | 29.89 Million | 32.62 Million | 36.38 Million | 40.04 Million | 188 Thousand |
| Deferred Revenue Non Current | 12.83 Million | 86.84 Million | 112.51 Million | 110.4 Million | 116.44 Million | -188 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.43 Million | -47.1 Million | -70.8 Million | -76.55 Million | -84.19 Million | 38.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 121.81 Million | 125.83 Million | 116.8 Million | 103.39 Million | 97.8 Million | 82.39 Million |
| Stock Holders Equity | 82.73 Million | 84.59 Million | 80.35 Million | 70.67 Million | 65.03 Million | 56.04 Million |
| Common Stock | 146 Thousand | 145 Thousand | 144 Thousand | 142 Thousand | 142 Thousand | 133 Thousand |
| Retained Earnings | 41.85 Million | 39.76 Million | 27.78 Million | 19.49 Million | 15.64 Million | 12.33 Million |
| Accumulated other comprehensive income | -12 Thousand | - | - | - | - | -8.29 Million |
| Common Stock Equity | 82.73 Million | 84.59 Million | 80.35 Million | 70.67 Million | 65.03 Million | 56.04 Million |
| Capital Lease Obligation | 19.99 Million | 29.89 Million | 32.62 Million | 36.38 Million | 40.04 Million | 188 Thousand |
| Total Investments | 219 Thousand | 292 Thousand | 1.58 Million | 914 Thousand | 1.78 Million | 1.49 Million |
| Total Debt | 29.33 Million | 36.23 Million | 41.64 Million | 48.98 Million | 56.24 Million | 188 Thousand |
| Net Debt | -40.96 Million | -41.19 Million | -44.09 Million | -13.51 Million | 3.41 Million | -69.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 184.17 Million | 177.58 Million | 170.17 Million | 199.57 Million | 199.57 Million | 191.29 Million |
| Total Current Assets | 70.93 Million | 62.26 Million | 52.43 Million | 80.38 Million | 80.38 Million | 69.86 Million |
| Cash And Short Term Investments | 58.1 Million | 49.94 Million | 39.65 Million | 70.3 Million | 70.3 Million | 58.86 Million |
| Cash and Cash Equivalents | 58.1 Million | 49.94 Million | 39.65 Million | 70.3 Million | 70.3 Million | 58.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.83 Million | 4.38 Million | 5.42 Million | 3.6 Million | 3.6 Million | 10.99 Million |
| Inventory | 63.43 Million | - | 1.00 | - | - | 62.33 Million |
| Other Current Assets | -63.43 Million | -54.33 Million | -45.07 Million | -73.9 Million | -73.9 Million | -62.33 Million |
| Total Non-Current Assets | 123.83 Million | 115.32 Million | 117.73 Million | 119.18 Million | 119.18 Million | 121.42 Million |
| Net PPE | 39.19 Million | 25.14 Million | 26.39 Million | 27.36 Million | 27.36 Million | 28.22 Million |
| Good Will And Intangible Assets | 80.89 Million | 81.46 Million | 82.03 Million | 82.6 Million | 82.6 Million | 83.2 Million |
| Good Will | 63.67 Million | 63.67 Million | 63.67 Million | 63.67 Million | 63.67 Million | 63.67 Million |
| Intangible Assets | 17.21 Million | 17.78 Million | 18.36 Million | 18.93 Million | 18.93 Million | 19.52 Million |
| Long-Term Investments | 108.62 Million | 219 Thousand | 219 Thousand | 219 Thousand | 219 Thousand | 146 Thousand |
| Tax Assets | 3.74 Million | 4.48 Million | 4.87 Million | 5.03 Million | 5.03 Million | 5.52 Million |
| Other Non Current Assets | -108.62 Million | 4 Million | 4.2 Million | 3.96 Million | 3.96 Million | 4.33 Million |
| Other Assets | -10.6 Million | - | - | - | - | - |
| Total Liabilities | 9.42 Million | 54.08 Million | 48.12 Million | 77.76 Million | 77.76 Million | 67.4 Million |
| Total Current Liabilities | - | 2.43 Million | 4.55 Million | 4.7 Million | 4.7 Million | 5.28 Million |
| Account Payables | - | 2.43 Million | 2.65 Million | 1.9 Million | 1.9 Million | 1.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.67 Million | 3.35 Million | 5.03 Million | 6.61 Million | 6.61 Million | 3.62 Million |
| Deferred Revenue | - | -3.35 Million | -5.03 Million | -1.9 Million | -1.9 Million | -1.59 Million |
| Other Current Liabilities | -1.67 Million | - | 1.9 Million | -1.91 Million | -1.91 Million | 1.66 Million |
| Total Non Current Liabilities | 9.42 Million | 51.64 Million | 43.56 Million | 73.05 Million | 73.05 Million | 62.11 Million |
| Long-Term Debt | - | 24.15 Million | 1.81 Million | 2.71 Million | 2.71 Million | 27.71 Million |
| Deferred Revenue Non Current | - | -29.92 Million | -466 Thousand | 12.83 Million | 12.83 Million | 15.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 48.13 Million | 33.13 Million | 48.43 Million | 48.43 Million | 9.58 Million |
| Other Liabilities | 61.29 Million | - | - | - | - | - |
| Total Equity | 122.87 Million | 123.5 Million | 122.05 Million | 121.81 Million | 121.81 Million | 123.89 Million |
| Stock Holders Equity | 84.57 Million | 85.32 Million | 83.94 Million | 82.73 Million | 82.73 Million | 83.6 Million |
| Common Stock | 147 Thousand | 146 Thousand | 146 Thousand | 146 Thousand | 146 Thousand | 145 Thousand |
| Retained Earnings | 44.22 Million | 43.88 Million | 43.04 Million | 41.85 Million | 41.85 Million | 44.05 Million |
| Accumulated other comprehensive income | -19 Thousand | -28 Thousand | -22 Thousand | -12 Thousand | -12 Thousand | -16 Thousand |
| Common Stock Equity | 84.57 Million | 85.32 Million | 83.94 Million | 82.73 Million | 82.73 Million | 83.6 Million |
| Capital Lease Obligation | - | 20.8 Million | 20.36 Million | 19.99 Million | 19.99 Million | 27.71 Million |
| Total Investments | 108.62 Million | 219 Thousand | 219 Thousand | 219 Thousand | 219 Thousand | 146 Thousand |
| Total Debt | 1.67 Million | 24.15 Million | 27.2 Million | 29.33 Million | 29.33 Million | 31.33 Million |
| Net Debt | -56.42 Million | -25.78 Million | -12.45 Million | -40.96 Million | -40.96 Million | -27.53 Million |
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