Cohen & Inc. (COHN)

AMEX: COHN · Real-Time Price · USD

8.65

-0.04 (-0.46%)

At close: May 02, 2025, 3:58 PM

8.60

-0.64%

After-hours: May 02, 2025, 04:05 PM EDT

Cohen & Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.59M	10.65M	29.1M	50.57M	42M	8.3M	14.11M	22.93M	15.22M
Short-Term Investments	143.5M	173.86M	211.83M	223.87M	242.96M	307.85M	301.24M	202.26M	157.18M
Long-Term Investments	36.74M	73.42M	36.95M	104.27M	72.02M	18.66M	13.77M	12.87M	8.3M
Other Long-Term Assets	26.88M	10.97M	3.55M	3.88M	2.83M	7.09M	471K	-1.57M	-331K
Receivables	722.09M	490.64M	592.88M	3.25B	5.78B	7.64B	7.78B	1.79B	370.08M
Inventory	n/a	-7.35M	-6.33M	-223.7M	-242.89M	-307.01M	-1.97M	-1.82M	-3.62M
Other Current Assets	n/a	7.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	887.48M	677.7M	829.87M	3.53B	6.06B	7.96B	5.63B	2.01B	540.67M
Property-Plant & Equipment	17.52M	8.82M	9.65M	10.27M	6.06M	7.16M	1.13M	392K	498K
Goodwill & Intangibles	275K	275K	109K	109K	109K	7.99M	7.99M	7.99M	7.99M
Total Long-Term Assets	83.67M	95.06M	57.19M	128.01M	88.42M	42.24M	25.38M	22.53M	20.6M
Total Assets	971.15M	772.76M	887.05M	3.65B	6.15B	8B	5.65B	2.04B	561.27M
Account Payables	812K	1.18M	4.13M	122K	162K	362K	6.18M	2.25M	326K
Deferred Revenue	n/a	n/a	6.93M	-17.32M	-51.85M	-77.95M	721K	-91.89M	-85.13M
Short-Term Debt	16.57M	n/a	10.45M	10.81M	6.53M	7.69M	5.21B	1.69B	295.44M
Other Current Liabilities	-8.81M	-2.07M	-10.38M	3.34B	5.9B	7.74B	200M	129.78M	170.26M
Total Current Liabilities	10.91M	8.22M	599.22M	3.36B	5.92B	7.8B	5.42B	1.83B	390.87M
Long-Term Debt	n/a	29.72M	29.02M	43.39M	47.1M	257.3M	43.54M	44.18M	29.52M
Other Long-Term Liabilities	855.43M	636.99M	154.34M	95.53M	5.99B	-109.47M	142.82M	113.03M	89.98M
Total Long-Term Liabilities	869.95M	672.75M	193.81M	149.74M	131.8M	156.87M	188.38M	160.06M	123.64M
Total Liabilities	880.87M	680.96M	793.03M	3.5B	6.05B	7.95B	5.61B	1.99B	514.51M
Total Debt	118.13M	454M	492.27M	3.23B	5.77B	7.59B	5.25B	1.74B	324.97M
Common Stock	20K	19K	17K	17K	13K	12K	12K	12K	12K
Retained Earnings	-34.02M	-32.01M	-25.15M	-9.73M	-20.34M	-34.52M	-31.93M	-28.5M	-29.58M
Comprehensive Income	-1.01M	-944K	-955K	-905K	-821K	-915K	-908K	-850K	-1.07M
Shareholders Equity	41.73M	41.68M	46.74M	61.41M	43.91M	33.32M	35.77M	39.87M	38.78M
Total Investments	180.23M	247.27M	245.64M	328.14M	314.98M	326.51M	315.02M	215.4M	165.49M