Cohen & Company Inc.
COHN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $11 | $29 | $51 |
| Short-Term Investments | $143 | $171 | $207 | $223 |
| Receivables | $721 | $484 | $584 | $3,252 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $6 | $2 |
| Total Curr. Assets | $887 | $668 | $827 | $3,527 |
| Property Plant & Equip (Net) | $18 | $9 | $11 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $37 | $73 | $34 | $87 |
| Tax Assets | $2 | $2 | $7 | $12 |
| Other NC Assets | $27 | $21 | $8 | $19 |
| Total NC Assets | $84 | $105 | $60 | $130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $971 | $773 | $887 | $3,656 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $4 | $0 |
| Short-Term Debt | $0 | $0 | $453 | $3,171 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $5 | -$444 | -$3,150 |
| Total Curr. Liab. | $11 | $8 | $15 | $23 |
| LT Debt | $118 | $149 | $171 | $215 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $752 | $524 | $607 | $3,267 |
| Total NC Liab. | $870 | $673 | $778 | $3,482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $8 | $10 | $11 |
| Total Liabilities | $881 | $681 | $793 | $3,505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$34 | -$32 | -$25 | -$9 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $77 | $75 | $73 | $72 |
| Total Equity | $42 | $42 | $47 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $50 | $47 | $89 |
| Total Liab. & Tot. Equity | $971 | $773 | $887 | $3,656 |
| Net Debt | $99 | $138 | $595 | $3,336 |