Associated Capital Group, Inc.
AC
$37.54
-$0.11-0.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.50% | -9.54% | -1.96% | 1.31% | -1.59% |
| Total Receivables | -41.75% | -26.47% | -31.43% | -11.79% | 59.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.43% | 47.74% | 149.72% | 102.94% | 392.86% |
| Total Current Assets | -11.12% | -9.91% | -2.46% | 1.70% | 3.27% |
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| Total Current Assets | -11.12% | -9.91% | -2.46% | 1.70% | 3.27% |
| Net Property, Plant & Equipment | -- | -2.09% | -- | -- | -- |
| 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 | -3.00% | -26.32% | 74.43% | 2.08% | -0.86% |
| Total Assets | -2.19% | -0.90% | 5.47% | 1.66% | 1.20% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -16.27% | 18.68% | 33.89% | -24.47% | -48.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.57% | 42.55% | 899.19% | 62.77% | 212.75% |
| Total Other Current Liabilities | -21.57% | 42.55% | 899.19% | 62.77% | 212.75% |
| Total Current Liabilities | -19.23% | 29.76% | 381.43% | -2.86% | -3.61% |
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| Total Current Liabilities | -19.23% | 29.76% | 381.43% | -2.86% | -3.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.89% | 13.79% | 60.22% | 13.11% | 29.81% |
| Total Liabilities | -9.30% | 20.42% | 232.80% | 3.68% | 6.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -13.82% | -5.02% | 28.20% | 84.65% | 88.72% |
| Treasury Stock & Other | -6.46% | -8.44% | -9.11% | -9.68% | -14.55% |
| Total Common Equity | -1.95% | -1.57% | -0.33% | 1.77% | 1.20% |
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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 | -1.95% | -1.57% | -0.33% | 1.77% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.68% | -8.37% | -18.18% | -19.73% | -20.10% |
| Total Equity | -1.95% | -1.62% | -0.47% | 1.60% | 1.03% |
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