Associated Capital Group, Inc.
AC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $300 | $317 | $404 | $380 |
| Short-Term Investments | $68 | $89 | $0 | $0 |
| Receivables | $38 | $36 | $16 | $61 |
| Inventory | $0 | $0 | -$186 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $175 |
| Total Curr. Assets | $406 | $451 | $433 | $616 |
| Property Plant & Equip (Net) | $0 | $17 | $17 | -$9 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $505 | $466 | $472 | $562 |
| Tax Assets | $0 | $0 | -$17 | $9 |
| Other NC Assets | $21 | $6 | $19 | $22 |
| Total NC Assets | $529 | $493 | $495 | $587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $935 | $944 | $928 | $1,203 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $8 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $20 | $5 | $29 |
| Total Curr. Liab. | $29 | $25 | $24 | $47 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $27 | $70 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $11 |
| Other NC Liab. | $8 | $6 | $15 | $18 |
| Total NC Liab. | $8 | $6 | $3 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37 | $31 | $27 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $46 | $48 | $15 | $68 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $847 | $859 | $875 | $869 |
| Total Equity | $893 | $907 | $890 | $935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $10 | $202 |
| Total Liab. & Tot. Equity | $935 | $944 | $928 | $1,203 |
| Net Debt | -$300 | -$317 | -$404 | -$380 |