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Siebert Financial Corp. (SIEB)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.4100+0.1100 (+4.78%)
At close: 04:00PM EDT
2.2700 -0.14 (-5.81%)
After hours: 07:45PM EDT
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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
5,735
23,672
3,758
3,632
Other Short Term Investments
412,745
340,113
943,509
908,408
Total Cash
418,480
363,785
947,267
912,040
Net Receivables
76,686
61,151
93,512
111,173
Other Current Assets
1,700
2,055
1,596
2,095
Total Current Assets
773,850
705,376
1,372,233
1,352,733
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,752
12,327
11,498
4,015
Accumulated Depreciation
-612
-1,777
-1,373
-963
Net property, plant and equipment
12,140
10,550
10,125
3,052
Equity and other investments
0
3,434
9,006
0
Goodwill
1,989
1,989
1,989
1,989
Intangible Assets
1,432
991
752
2,143
Other long-term assets
-
2,055
1,596
2,095
Total non-current assets
27,950
22,672
32,002
20,254
Total Assets
801,800
728,048
1,404,235
1,372,987
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
84
1,073
7,998
6,198
Accounts Payable
293,416
323,898
380,347
384,301
Accrued liabilities
-
-
-
0
Other Current Liabilities
419,435
327,182
931,759
920,832
Total Current Liabilities
721,633
669,721
1,343,382
1,330,046
Non-current liabilities
Long Term Debt
4,229
5,974
6,710
3,657
Total non-current liabilities
9,458
8,407
10,347
4,955
Total Liabilities
731,091
678,128
1,353,729
1,335,001
Stockholders' Equity
Common Stock
406
325
324
309
Retained Earnings
26,808
18,982
20,972
15,909
Total stockholders' equity
69,720
48,949
49,263
37,986
Total liabilities and stockholders' equity
801,800
728,048
1,404,235
1,372,987