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Associated Capital Group, Inc. (AC)

NYSE - Nasdaq Real Time Price. Currency in USD
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31.40-0.87 (-2.70%)
As of 10:53AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
317,487
218,462
319,048
39,509
Other Short Term Investments
89,155
186,001
60,996
344,453
Total Cash
406,642
404,463
380,044
383,962
Net Receivables
20,716
15,879
50,793
32,023
Total Current Assets
450,971
433,179
616,040
595,768
Non-current assets
Equity and other investments
466,308
472,293
562,095
544,486
Goodwill
3,519
3,519
3,519
3,519
Other long-term assets
22,999
18,699
21,682
28,565
Total non-current assets
492,826
494,511
587,296
578,777
Total Assets
943,797
927,690
1,203,336
1,174,545
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,459
7,784
9,339
6,496
Taxes payable
-
0
8,575
9,746
Accrued liabilities
5,173
2,707
3,580
5,635
Total Current Liabilities
24,801
24,427
47,349
48,757
Non-current liabilities
Other long-term liabilities
5,918
2,874
12,905
17,571
Total non-current liabilities
5,918
2,874
220,641
224,399
Total Liabilities
30,719
27,301
267,990
273,156
Stockholders' Equity
Common Stock
25
25
25
25
Retained Earnings
48,231
15,126
68,435
13,649
Total stockholders' equity
906,975
890,196
937,102
898,938
Total liabilities and stockholders' equity
943,797
927,690
1,203,336
1,174,545