Silvercrest Asset Management Group Inc.
SAMG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,611 | $70,301 | $77,432 | $85,744 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,922 | $9,893 | $9,693 | $9,276 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $248 | $4,155 | $4,449 | $2,680 |
| Total Curr. Assets | $81,781 | $84,349 | $91,574 | $97,700 |
| Property Plant & Equip (Net) | $23,673 | $27,364 | $29,016 | $31,634 |
| Goodwill | $63,675 | $63,675 | $63,675 | $63,675 |
| Intangibles | $16,644 | $18,933 | $21,349 | $23,924 |
| Long-Term Investments | $1,354 | $219 | $146 | $1,588 |
| Tax Assets | $4,220 | $0 | $0 | $0 |
| Other NC Assets | $3,085 | $5,034 | $6,915 | $10,797 |
| Total NC Assets | $112,651 | $115,225 | $121,101 | $131,618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $194,432 | $199,574 | $212,675 | $229,318 |
| Liabilities | – | – | – | – |
| Payables | $1,953 | $1,902 | $1,538 | $1,857 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $37,459 | $39,900 | $59,670 |
| Total Curr. Liab. | $1,953 | $39,361 | $41,438 | $61,527 |
| LT Debt | $22,532 | $29,332 | $36,233 | $41,649 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,389 | $0 | $0 | $0 |
| Other NC Liab. | $39,865 | $9,071 | $9,172 | $9,334 |
| Total NC Liab. | $72,786 | $38,403 | $45,405 | $50,983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,532 | $26,613 | $29,896 | $32,624 |
| Total Liabilities | $74,739 | $77,764 | $86,843 | $112,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146 | $146 | $145 | $144 |
| Retained Earnings | $43,953 | $41,851 | $39,761 | $27,782 |
| AOCI | -$43 | -$12 | $0 | -$0 |
| Other Equity | $36,641 | $40,752 | $44,687 | $52,424 |
| Total Equity | $80,697 | $82,737 | $84,593 | $80,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,996 | $39,073 | $41,239 | $36,458 |
| Total Liab. & Tot. Equity | $194,432 | $199,574 | $212,675 | $229,318 |
| Net Debt | -$46,079 | -$40,969 | -$41,199 | -$44,095 |