Associated Capital Group, Inc. (AC)
USD 35.76
(-2.51%)
USD 35.76
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 943.79 Million | 927.69 Million | 1.2 Billion | 1.17 Billion | 1.01 Billion | 950.85 Million |
| Total Current Assets | 450.97 Million | 433.17 Million | 616.04 Million | 598.95 Million | 402.78 Million | 455.46 Million |
| Cash And Short Term Investments | 325.35 Million | 404.46 Million | 380.04 Million | 383.96 Million | 348.58 Million | 409.56 Million |
| Cash and Cash Equivalents | 325.35 Million | 404.46 Million | 380.04 Million | 383.96 Million | 348.58 Million | 409.56 Million |
| Short Term Investments | 89.15 Million | 186 Million | 60.99 Million | 344.45 Million | 29.03 Million | -118.72 Million |
| Net Receivables | 36.46 Million | 28.71 Million | 60.88 Million | 39.95 Million | 54.19 Million | 45.89 Million |
| Inventory | -89.15 Million | -186 Million | -60.99 Million | -344.45 Million | -29.03 Million | -11.7 Million |
| Other Current Assets | -361.81 Million | -247.17 Million | -379.93 Million | -76.27 Million | -379.06 Million | 954.43 Million |
| Total Non-Current Assets | 492.82 Million | 494.51 Million | 587.29 Million | 575.59 Million | 615.65 Million | 495.39 Million |
| Net PPE | 16.5 Million | 16.85 Million | -8.57 Million | -3.51 Million | -5.52 Million | -12.94 Million |
| Good Will And Intangible Assets | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million |
| Good Will | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million |
| Intangible Assets | - | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million | - |
| Long-Term Investments | 555.46 Million | 472.29 Million | 562.09 Million | 544.48 Million | 605.04 Million | 490.82 Million |
| Tax Assets | 8.47 Million | -16.85 Million | 8.57 Million | 2.2 Million | 2 Million | 9.42 Million |
| Other Non Current Assets | -91.13 Million | 18.69 Million | 21.68 Million | 28.9 Million | 10.61 Million | 4.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.71 Million | 27.3 Million | 65.53 Million | 66.32 Million | 69.74 Million | 34.8 Million |
| Total Current Liabilities | 24.8 Million | 24.42 Million | 47.34 Million | 48.75 Million | 53.32 Million | 25.23 Million |
| Account Payables | 4.45 Million | 7.78 Million | 9.33 Million | 6.49 Million | 14.88 Million | 5.51 Million |
| Tax Payables | - | - | 8.57 Million | 11.27 Million | 11.21 Million | 3.57 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 20.34 Million | 16.64 Million | 38.01 Million | 42.26 Million | 38.43 Million | 19.72 Million |
| Total Non Current Liabilities | 5.91 Million | 2.87 Million | 18.18 Million | 17.57 Million | 16.41 Million | 9.57 Million |
| Long-Term Debt | - | - | -70.23 Million | -67.82 Million | -63.49 Million | - |
| Deferred Revenue Non Current | 30.71 Million | 27.3 Million | 70.23 Million | 67.82 Million | 63.49 Million | 38.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -24.8 Million | -24.42 Million | 6.98 Million | 16.07 Million | 16 Million | -28.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 913.07 Million | 900.38 Million | 1.13 Billion | 1.1 Billion | 948.7 Million | 916.04 Million |
| Stock Holders Equity | 906.97 Million | 890.19 Million | 935.34 Million | 901.38 Million | 897.33 Million | 866.24 Million |
| Common Stock | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 19 Thousand | 25 Thousand |
| Retained Earnings | 48.23 Million | 15.12 Million | 68.43 Million | 13.64 Million | -701 Thousand | -39.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 916.04 Million |
| Common Stock Equity | 906.97 Million | 890.19 Million | 935.34 Million | 901.38 Million | 897.33 Million | 866.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 555.46 Million | 658.29 Million | 623.09 Million | 888.93 Million | 605.04 Million | 142.13 Million |
| Total Debt | 6.49 Million | 1.84 Million | 4.49 Million | 11.03 Million | 14.83 Million | 9.48 Million |
| Net Debt | -318.85 Million | -402.61 Million | -375.55 Million | -372.92 Million | -333.75 Million | -400.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 949.01 Million | 954.18 Million | 943.79 Million | 943.79 Million | 926.38 Million | 933.51 Million |
| Total Current Assets | 426.52 Million | 436.92 Million | 450.97 Million | 450.97 Million | 422.98 Million | 420.22 Million |
| Cash And Short Term Investments | 351.26 Million | 319.98 Million | 325.35 Million | 325.35 Million | 384.21 Million | 382.38 Million |
| Cash and Cash Equivalents | 351.26 Million | 319.98 Million | 325.35 Million | 325.35 Million | 384.21 Million | 382.38 Million |
| Short Term Investments | 46.06 Million | 86.65 Million | 89.15 Million | 89.15 Million | 2.96 Million | 995 Thousand |
| Net Receivables | 29.2 Million | 30.27 Million | 36.46 Million | 36.46 Million | 38.77 Million | 37.83 Million |
| Inventory | 341.31 Million | - | -89.15 Million | -89.15 Million | 420.1 Million | -994.99 Thousand |
| Other Current Assets | -380.46 Million | -350.26 Million | -361.81 Million | -361.81 Million | -420.1 Million | -419.22 Million |
| Total Non-Current Assets | 522.48 Million | 517.26 Million | 492.82 Million | 492.82 Million | 503.39 Million | 513.29 Million |
| Net PPE | - | - | 16.5 Million | 16.5 Million | - | - |
| Good Will And Intangible Assets | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million |
| Good Will | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million |
| Intangible Assets | - | - | - | - | 3.51 Million | 3.51 Million |
| Long-Term Investments | 499.64 Million | 580.14 Million | 555.46 Million | 555.46 Million | 481.51 Million | 491.67 Million |
| Tax Assets | - | - | 8.47 Million | 8.47 Million | - | - |
| Other Non Current Assets | 19.32 Million | -66.4 Million | -91.13 Million | -91.13 Million | 18.36 Million | 18.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.84 Million | 31.55 Million | 30.71 Million | 30.71 Million | 30.71 Million | 33.94 Million |
| Total Current Liabilities | 21.45 Million | 22.11 Million | 24.8 Million | 24.8 Million | 18.49 Million | 22.93 Million |
| Account Payables | 6.64 Million | 6.33 Million | 4.45 Million | 4.45 Million | 5.61 Million | 9.91 Million |
| Tax Payables | - | 1.72 Million | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.81 Million | 15.78 Million | 20.34 Million | 20.34 Million | 12.87 Million | 13.01 Million |
| Total Non Current Liabilities | 6.39 Million | 9.43 Million | 5.91 Million | 5.91 Million | 12.22 Million | 11.01 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 30.71 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.39 Million | 9.43 Million | -24.8 Million | 5.91 Million | 12.22 Million | 11.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 921.16 Million | 922.62 Million | 913.07 Million | 913.07 Million | 902.8 Million | 906.65 Million |
| Stock Holders Equity | 915.47 Million | 916.85 Million | 906.97 Million | 906.97 Million | 895.66 Million | 899.56 Million |
| Common Stock | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Retained Earnings | 62.89 Million | 62.05 Million | 48.23 Million | 48.23 Million | 34.04 Million | 34.06 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 915.47 Million | 916.85 Million | 906.97 Million | 906.97 Million | 895.66 Million | 899.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 545.7 Million | 580.14 Million | 555.46 Million | 555.46 Million | 481.51 Million | 492.66 Million |
| Total Debt | - | - | 6.49 Million | - | - | - |
| Net Debt | -351.26 Million | -319.98 Million | -318.85 Million | -325.35 Million | -384.21 Million | -382.38 Million |
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