Associated Capital Group, Inc.
AC
$36.38
-$0.11-0.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.70M | 387.38M | 395.39M | 406.64M | 384.21M |
| Total Receivables | 23.11M | 22.70M | 30.28M | 36.46M | 33.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.87M | 9.95M | 11.26M | 7.87M | 5.15M |
| Total Current Assets | 412.67M | 420.03M | 436.92M | 450.97M | 423.06M |
|
|
|||||
| Total Current Assets | 412.67M | 420.03M | 436.92M | 450.97M | 423.06M |
| Net Property, Plant & Equipment | -- | -- | -- | 16.50M | -- |
| 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 | 32.03M | 25.83M | 20.26M | 6.50M | 18.36M |
| Total Assets | 977.15M | 949.02M | 954.18M | 943.80M | 926.46M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 10.15M | 9.01M | 8.85M | 6.83M | 7.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.86M | 6.39M | 11.16M | 5.92M | 5.09M |
| Total Other Current Liabilities | 50.86M | 6.39M | 11.16M | 5.92M | 5.09M |
| Total Current Liabilities | 61.01M | 15.40M | 20.01M | 12.75M | 12.67M |
|
|
|||||
| Total Current Liabilities | 61.01M | 15.40M | 20.01M | 12.75M | 12.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.49M | 12.45M | 11.55M | 17.97M | 10.92M |
| Total Liabilities | 78.50M | 27.85M | 31.55M | 30.72M | 23.59M |
|
|
|||||
| Common Stock & APIC | 999.07M | 999.07M | 999.07M | 999.07M | 999.07M |
| Retained Earnings | 43.65M | 62.90M | 62.05M | 48.23M | 34.05M |
| Treasury Stock & Other | -149.90M | -146.49M | -144.27M | -140.33M | -137.38M |
| Total Common Equity | 892.82M | 915.48M | 916.85M | 906.98M | 895.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 892.82M | 915.48M | 916.85M | 906.98M | 895.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.84M | 5.69M | 5.78M | 6.10M | 7.13M |
| Total Equity | 898.65M | 921.17M | 922.63M | 913.08M | 902.87M |
|
|
|||||
