Associated Capital Group, Inc.
AC · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $393 | $294 | $300 | $261 |
| Short-Term Investments | $0 | $64 | $68 | $116 |
| Receivables | $32 | $14 | $38 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$30 | -$75 | $0 | $0 |
| Total Curr. Assets | $395 | $297 | $406 | $413 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | -$1 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $514 | $522 | $505 | $529 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | -$510 | -$522 | $21 | $32 |
| Total NC Assets | $8 | $4 | $529 | $564 |
| Other Assets | $565 | $633 | $0 | $0 |
| Total Assets | $959 | $933 | $935 | $977 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $5 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7 | $11 | $23 | $62 |
| Total Curr. Liab. | $4 | $16 | $29 | $71 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $12 | $8 | $7 |
| Total NC Liab. | $35 | $12 | $8 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39 | $29 | $37 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $70 | $53 | $46 | $44 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $845 | $845 | $847 | $849 |
| Total Equity | $915 | $899 | $893 | $893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $959 | $933 | $935 | $977 |
| Net Debt | -$393 | -$294 | -$300 | -$261 |