Cohen & Company Inc.
COHN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,590 | $10,650 | $29,101 | $50,567 |
| Short-Term Investments | $143,496 | $170,745 | $207,159 | $222,590 |
| Receivables | $721,126 | $484,217 | $584,388 | $3,251,571 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,269 | $2,543 | $6,326 | $2,015 |
| Total Curr. Assets | $887,481 | $668,155 | $826,974 | $3,526,743 |
| Property Plant & Equip (Net) | $17,515 | $8,823 | $11,119 | $11,729 |
| Goodwill | $109 | $109 | $109 | $109 |
| Intangibles | $166 | $166 | $166 | $166 |
| Long-Term Investments | $36,737 | $73,416 | $33,816 | $87,193 |
| Tax Assets | $2,257 | $1,580 | $6,934 | $11,513 |
| Other NC Assets | $26,884 | $20,512 | $7,937 | $18,851 |
| Total NC Assets | $83,668 | $104,606 | $60,081 | $129,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $971,149 | $772,761 | $887,055 | $3,656,304 |
| Liabilities | – | – | – | – |
| Payables | $812 | $1,180 | $4,129 | $122 |
| Short-Term Debt | $0 | $0 | $452,797 | $3,171,415 |
| Tax Payable | $2,340 | $2,118 | $1,635 | $1,727 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,761 | $4,817 | -$443,884 | -$3,150,445 |
| Total Curr. Liab. | $10,913 | $8,115 | $14,677 | $22,819 |
| LT Debt | $118,134 | $149,017 | $171,218 | $215,103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $751,819 | $523,832 | $607,134 | $3,266,949 |
| Total NC Liab. | $869,953 | $672,849 | $778,352 | $3,482,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,575 | $8,216 | $10,447 | $10,813 |
| Total Liabilities | $880,866 | $680,964 | $793,029 | $3,504,871 |
| Equity | – | – | – | – |
| Pref Stock | $27 | $27 | $27 | $27 |
| Common Stock | $20 | $19 | $17 | $17 |
| Retained Earnings | -$34,016 | -$32,014 | -$25,151 | -$9,204 |
| AOCI | -$1,007 | -$944 | -$955 | -$905 |
| Other Equity | $76,704 | $74,594 | $72,801 | $72,006 |
| Total Equity | $41,728 | $41,682 | $46,739 | $61,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48,555 | $50,115 | $47,287 | $89,492 |
| Total Liab. & Tot. Equity | $971,149 | $772,761 | $887,055 | $3,656,304 |
| Net Debt | $98,544 | $138,367 | $594,914 | $3,335,951 |