Associated Capital Group, Inc.
AC
$33.13
-$0.07-0.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 392.50M | 357.81M | 367.85M | 376.70M | 387.38M |
| Total Receivables | 23.50M | 17.64M | 26.81M | 23.11M | 22.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.21M | 12.88M | 11.62M | 12.87M | 9.95M |
| Total Current Assets | 424.21M | 388.33M | 406.28M | 412.67M | 420.03M |
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| Total Current Assets | 424.21M | 388.33M | 406.28M | 412.67M | 420.03M |
| Net Property, Plant & Equipment | -- | -- | 16.16M | -- | -- |
| Long-term Investments | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| Goodwill | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.46M | 19.65M | 4.79M | 32.03M | 25.83M |
| Total Assets | 959.13M | 933.26M | 935.29M | 977.15M | 949.02M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.20M | 7.41M | 8.11M | 10.15M | 9.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.29M | 8.75M | 8.44M | 50.86M | 6.39M |
| Total Other Current Liabilities | 11.29M | 8.75M | 8.44M | 50.86M | 6.39M |
| Total Current Liabilities | 20.49M | 16.16M | 16.54M | 61.01M | 15.40M |
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| Total Current Liabilities | 20.49M | 16.16M | 16.54M | 61.01M | 15.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.21M | 12.46M | 20.45M | 17.49M | 12.45M |
| Total Liabilities | 38.70M | 28.62M | 36.99M | 78.50M | 27.85M |
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| Common Stock & APIC | 999.07M | 999.07M | 999.07M | 999.07M | 999.07M |
| Retained Earnings | 69.95M | 53.48M | 45.81M | 43.65M | 62.90M |
| Treasury Stock & Other | -154.37M | -153.59M | -152.18M | -149.90M | -146.49M |
| Total Common Equity | 914.65M | 898.96M | 892.71M | 892.82M | 915.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 914.65M | 898.96M | 892.71M | 892.82M | 915.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.77M | 5.68M | 5.59M | 5.84M | 5.69M |
| Total Equity | 920.42M | 904.64M | 898.30M | 898.65M | 921.17M |
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