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 | -2.76% | -2.03% | -2.77% | 5.84% | 0.48% |
| Total Receivables | 1.79% | -25.03% | -16.96% | 8.21% | 30.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.33% | -11.61% | 43.11% | 52.65% | 5.10% |
| Total Current Assets | -1.75% | -3.87% | -3.12% | 6.60% | 2.43% |
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| Total Current Assets | -1.75% | -3.87% | -3.12% | 6.60% | 2.43% |
| 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 | 24.02% | 27.51% | 211.84% | -64.63% | -27.42% |
| Total Assets | 2.96% | -0.54% | 1.10% | 1.87% | -0.76% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 12.70% | 1.84% | 29.48% | -9.90% | -36.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 695.67% | -42.73% | 88.61% | 16.27% | 29.62% |
| Total Other Current Liabilities | 695.67% | -42.73% | 88.61% | 16.27% | 29.62% |
| Total Current Liabilities | 296.16% | -23.03% | 56.93% | 0.61% | -20.07% |
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| Total Current Liabilities | 296.16% | -23.03% | 56.93% | 0.61% | -20.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.49% | 7.82% | -35.75% | 64.63% | -0.82% |
| Total Liabilities | 181.88% | -11.74% | 2.71% | 30.23% | -12.18% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -30.61% | 1.36% | 28.66% | 41.66% | -0.05% |
| Treasury Stock & Other | -2.33% | -1.54% | -2.81% | -2.14% | -2.86% |
| Total Common Equity | -2.48% | -0.15% | 1.09% | 1.25% | -0.43% |
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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 | -2.48% | -0.15% | 1.09% | 1.25% | -0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.60% | -1.57% | -5.31% | -14.44% | 0.66% |
| Total Equity | -2.44% | -0.16% | 1.05% | 1.13% | -0.42% |
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