Associated Capital Group, Inc.
AC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $299,551 | $317,487 | $404,463 | $380,044 |
| Short-Term Investments | $68,299 | $89,155 | $0 | $0 |
| Receivables | $38,433 | $36,463 | $15,589 | $60,887 |
| Inventory | $0 | $0 | -$186,001 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $175,109 |
| Total Curr. Assets | $406,283 | $450,971 | $433,179 | $616,040 |
| Property Plant & Equip (Net) | $0 | $16,503 | $16,853 | -$8,575 |
| Goodwill | $3,519 | $3,519 | $3,519 | $3,519 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $504,543 | $466,308 | $472,293 | $562,095 |
| Tax Assets | $0 | $0 | -$16,853 | $8,575 |
| Other NC Assets | $20,944 | $6,496 | $18,699 | $21,682 |
| Total NC Assets | $529,006 | $492,826 | $494,511 | $587,296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $935,289 | $943,797 | $927,690 | $1,203,336 |
| Liabilities | – | – | – | – |
| Payables | $5,491 | $4,459 | $7,784 | $9,339 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $8,575 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,064 | $20,342 | $4,581 | $29,435 |
| Total Curr. Liab. | $28,555 | $24,801 | $24,427 | $47,349 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $27,301 | $70,239 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $11,201 |
| Other NC Liab. | $8,436 | $5,918 | $14,936 | $18,185 |
| Total NC Liab. | $8,436 | $5,918 | $2,874 | $18,185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36,991 | $30,719 | $27,301 | $65,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $45,809 | $48,231 | $15,126 | $68,435 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $846,872 | $858,719 | $875,045 | $868,642 |
| Total Equity | $892,706 | $906,975 | $890,196 | $935,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,592 | $6,103 | $10,193 | $202,456 |
| Total Liab. & Tot. Equity | $935,289 | $943,797 | $927,690 | $1,203,336 |
| Net Debt | -$299,551 | -$317,487 | -$404,463 | -$380,044 |