Associated Capital Group, Inc.
AC · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $392,500 | $293,857 | $299,551 | $260,868 |
| Short-Term Investments | $0 | $63,956 | $68,299 | $115,829 |
| Receivables | $31,706 | $14,329 | $38,433 | $35,975 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$29,598 | -$74,975 | $0 | $0 |
| Total Curr. Assets | $394,608 | $297,167 | $406,283 | $412,672 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | -$989 |
| Goodwill | $3,519 | $3,519 | $3,519 | $3,519 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $513,939 | $521,755 | $504,543 | $528,929 |
| Tax Assets | $0 | $0 | $0 | $989 |
| Other NC Assets | -$509,893 | -$521,755 | $20,944 | $32,033 |
| Total NC Assets | $7,565 | $3,519 | $529,006 | $564,481 |
| Other Assets | $564,518 | $632,571 | $0 | $0 |
| Total Assets | $959,126 | $933,257 | $935,289 | $977,153 |
| Liabilities | – | – | – | – |
| Payables | $6,886 | $5,258 | $5,491 | $7,865 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,046 | $0 | $0 | $989 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$27,413 | -$3,702 | $0 | $0 |
| Total Curr. Liab. | $4,046 | $16,161 | $28,555 | $71,124 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34,656 | $12,456 | $8,436 | $7,376 |
| Total NC Liab. | $34,656 | $12,456 | $8,436 | $7,376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,702 | $28,617 | $36,991 | $78,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $69,950 | $53,478 | $45,809 | $43,647 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $914,654 | $898,958 | $892,706 | $892,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,770 | $5,682 | $5,592 | $5,836 |
| Total Liab. & Tot. Equity | $959,126 | $933,257 | $935,289 | $977,153 |
| Net Debt | -$392,500 | -$293,857 | -$299,551 | -$260,868 |