Cohen & Company Inc.
COHN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,688 | $25,996 | $13,985 | $19,590 |
| Short-Term Investments | $106,703 | $133,378 | $122,876 | $143,496 |
| Receivables | $510,204 | $863,584 | $757,865 | $721,126 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,342 | $2,881 | $3,044 | $3,269 |
| Total Curr. Assets | $674,937 | $1,025,839 | $897,770 | $887,481 |
| Property Plant & Equip (Net) | $18,101 | $17,034 | $17,168 | $17,515 |
| Goodwill | $109 | $109 | $109 | $109 |
| Intangibles | $166 | $166 | $166 | $166 |
| Long-Term Investments | $48,094 | $39,540 | $36,740 | $36,737 |
| Tax Assets | $1,338 | $1,774 | $2,172 | $2,257 |
| Other NC Assets | $31,109 | $47,188 | $23,925 | $26,884 |
| Total NC Assets | $98,917 | $105,811 | $80,280 | $83,668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $773,854 | $1,131,650 | $978,050 | $971,149 |
| Liabilities | – | – | – | – |
| Payables | $1,104 | $1,075 | $713 | $812 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,895 | $3,663 | $1,952 | $2,340 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,372 | $3,635 | $4,526 | $7,761 |
| Total Curr. Liab. | $10,371 | $8,373 | $7,191 | $10,913 |
| LT Debt | $83,928 | $128,619 | $127,789 | $118,134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $578,501 | $902,200 | $757,410 | $751,819 |
| Total NC Liab. | $662,429 | $1,030,819 | $885,199 | $869,953 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,368 | $16,322 | $16,546 | $16,575 |
| Total Liabilities | $672,800 | $1,039,192 | $892,390 | $880,866 |
| Equity | – | – | – | – |
| Pref Stock | $27 | $27 | $27 | $27 |
| Common Stock | $21 | $21 | $21 | $20 |
| Retained Earnings | -$29,381 | -$33,540 | -$34,505 | -$34,016 |
| AOCI | -$915 | -$915 | -$986 | -$1,007 |
| Other Equity | $78,088 | $77,767 | $77,447 | $76,704 |
| Total Equity | $47,840 | $43,360 | $42,004 | $41,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,214 | $49,098 | $43,656 | $48,555 |
| Total Liab. & Tot. Equity | $773,854 | $1,131,650 | $978,050 | $971,149 |
| Net Debt | $29,240 | $102,623 | $113,804 | $98,544 |