Associated Capital Group, Inc. ACGP
$33.45
-$0.03-0.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.04M | 366.21M | 365.34M | 390.51M | 392.50M |
| Total Receivables | 10.16M | 6.16M | 39.80M | 21.43M | 23.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.28M | 6.25M | 7.89M | 8.97M | 8.21M |
| Total Current Assets | 380.48M | 378.62M | 413.03M | 420.91M | 424.21M |
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| Total Current Assets | 380.48M | 378.62M | 413.03M | 420.91M | 424.21M |
| Net Property, Plant & Equipment | 38.20M | 38.40M | 23.35M | -- | -- |
| 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 | 1.85M | 7.82M | 9.21M | 19.37M | 17.46M |
| Total Assets | 972.21M | 955.83M | 979.25M | 965.17M | 959.13M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.31M | 12.76M | 10.90M | 11.34M | 9.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.70M | 11.10M | 12.11M | 7.05M | 11.29M |
| Total Other Current Liabilities | 13.70M | 11.10M | 12.11M | 7.05M | 11.29M |
| Total Current Liabilities | 27.01M | 23.86M | 23.01M | 18.39M | 20.49M |
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| Total Current Liabilities | 27.01M | 23.86M | 23.01M | 18.39M | 20.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.52M | 6.47M | 25.89M | 22.45M | 18.21M |
| Total Liabilities | 37.53M | 30.33M | 48.90M | 40.84M | 38.70M |
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| Common Stock & APIC | 999.07M | 999.07M | 999.07M | 999.07M | 999.07M |
| Retained Earnings | 107.73M | 91.02M | 93.91M | 85.56M | 69.95M |
| Treasury Stock & Other | -177.94M | -170.32M | -168.55M | -166.23M | -154.37M |
| Total Common Equity | 928.87M | 919.77M | 924.44M | 918.40M | 914.65M |
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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 | 928.87M | 919.77M | 924.44M | 918.40M | 914.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.82M | 5.73M | 5.91M | 5.92M | 5.77M |
| Total Equity | 934.69M | 925.50M | 930.34M | 924.32M | 920.42M |
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