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 | -1.96% | 1.31% | -1.59% | 0.54% | -8.94% |
| Total Receivables | -31.43% | -11.79% | 59.16% | 40.73% | 121.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.72% | 102.94% | 392.86% | 180.23% | 10.60% |
| Total Current Assets | -2.46% | 1.70% | 3.27% | 4.11% | -4.24% |
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| Total Current Assets | -2.46% | 1.70% | 3.27% | 4.11% | -4.24% |
| Net Property, Plant & Equipment | -- | -- | -- | -2.08% | -- |
| 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 | 74.43% | 2.08% | -0.86% | 251.90% | -41.75% |
| Total Assets | 5.47% | 1.66% | 1.20% | 1.74% | -6.11% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 33.89% | -24.47% | -48.54% | -28.02% | -86.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 899.19% | 62.77% | 212.75% | 105.92% | 60.01% |
| Total Other Current Liabilities | 899.19% | 62.77% | 212.75% | 105.92% | 60.01% |
| Total Current Liabilities | 381.43% | -2.86% | -3.61% | 3.11% | -79.25% |
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| Total Current Liabilities | 381.43% | -2.86% | -3.61% | 3.11% | -79.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.22% | 13.11% | 29.81% | 20.31% | -70.23% |
| Total Liabilities | 232.80% | 3.68% | 6.41% | 12.52% | -75.86% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 28.20% | 84.65% | 88.72% | 218.86% | 829.99% |
| Treasury Stock & Other | -9.11% | -9.68% | -14.55% | -13.17% | -11.26% |
| Total Common Equity | -0.33% | 1.77% | 1.20% | 1.88% | 1.87% |
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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 | -0.33% | 1.77% | 1.20% | 1.88% | 1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.18% | -19.73% | -20.10% | -40.13% | -27.05% |
| Total Equity | -0.47% | 1.60% | 1.03% | 1.41% | 1.56% |
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