Associated Capital Group, Inc.
AC
$33.36
$0.130.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.69% | -2.73% | -2.35% | -2.76% | -2.03% |
| Total Receivables | 33.21% | -34.21% | 16.03% | 1.79% | -25.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.27% | 10.84% | -9.69% | 29.33% | -11.61% |
| Total Current Assets | 9.24% | -4.42% | -1.55% | -1.75% | -3.87% |
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| Total Current Assets | 9.24% | -4.42% | -1.55% | -1.75% | -3.87% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.13% | 310.57% | -85.06% | 24.02% | 27.51% |
| Total Assets | 2.77% | -0.22% | -4.28% | 2.96% | -0.54% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 24.21% | -8.65% | -20.14% | 12.70% | 1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.96% | 3.77% | -83.41% | 695.67% | -42.73% |
| Total Other Current Liabilities | 28.96% | 3.77% | -83.41% | 695.67% | -42.73% |
| Total Current Liabilities | 26.78% | -2.32% | -72.88% | 296.16% | -23.03% |
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| Total Current Liabilities | 26.78% | -2.32% | -72.88% | 296.16% | -23.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.22% | -39.08% | 16.92% | 40.49% | 7.82% |
| Total Liabilities | 35.24% | -22.64% | -52.88% | 181.88% | -11.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 30.80% | 16.74% | 4.95% | -30.61% | 1.36% |
| Treasury Stock & Other | -0.51% | -0.93% | -1.52% | -2.33% | -1.54% |
| Total Common Equity | 1.75% | 0.70% | -0.01% | -2.48% | -0.15% |
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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 | 1.75% | 0.70% | -0.01% | -2.48% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.55% | 1.61% | -4.18% | 2.60% | -1.57% |
| Total Equity | 1.74% | 0.71% | -0.04% | -2.44% | -0.16% |
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