Associated Capital Group Inc. (AC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Associated Capital Group ...

    NYSE: AC · Real-Time Price · USD
    30.92
    -2.44 (-7.31%)
    At close: Sep 04, 2025, 3:59 PM

    Associated Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 299.55M 317.49M 404.46M 380.04M
    Short-Term Investments
    		 68.3M 89.16M 186M 61M
    Long-Term Investments
    		 504.54M 466.31M 472.29M 562.1M
    Other Long-Term Assets
    		 20.94M 6.5M 18.7M 21.68M
    Receivables
    		 38.43M 36.46M 15.59M 60.89M
    Inventory
    		 n/a n/a -186M -61M
    Other Current Assets
    		 n/a n/a n/a 175.11M
    Total Current Assets
    		 406.28M 450.97M 433.18M 616.04M
    Property-Plant & Equipment
    		 n/a 16.5M 16.85M -8.57M
    Goodwill & Intangibles
    		 3.52M 3.52M 3.52M 3.52M
    Total Long-Term Assets
    		 529.01M 492.83M 494.51M 587.3M
    Total Assets
    		 935.29M 943.8M 927.69M 1.2B
    Account Payables
    		 5.49M 4.46M 7.78M 9.34M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a -12.06M n/a
    Total Current Liabilities
    		 28.55M 24.8M 24.43M 47.35M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 8.44M 5.92M 14.94M 18.18M
    Total Long-Term Liabilities
    		 8.44M 5.92M 2.87M 18.18M
    Total Liabilities
    		 36.99M 30.72M 27.3M 65.53M
    Total Debt
    		 n/a 6.5M 1.85M 4.49M
    Book Value
    		 898.3M 913.08M 900.39M 1.14B
    Book Value Per Share
    		 42.08 41.94 40.88 51.44
    Common Stock
    		 25K 25K 25K 25K
    Retained Earnings
    		 45.81M 48.23M 15.13M 68.44M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 892.71M 906.98M 890.2M 935.35M
    Total Investments
    		 572.84M 555.46M 658.29M 623.09M

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