Silvercrest Asset Management Group Inc.
SAMG
$15.90
-$0.605-3.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.61M | 58.10M | 49.95M | 39.66M | 70.30M |
| Total Receivables | 13.17M | 13.69M | 12.32M | 12.78M | 10.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.09M | 3.53M | 4.01M | 4.21M | 3.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.87M | 75.33M | 66.27M | 56.64M | 84.35M |
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| Total Current Assets | 84.87M | 75.33M | 66.27M | 56.64M | 84.35M |
| Net Property, Plant & Equipment | 23.67M | 23.99M | 25.15M | 26.40M | 27.36M |
| Long-term Investments | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M |
| Goodwill | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M |
| Total Other Intangibles | 16.64M | 17.22M | 17.79M | 18.36M | 18.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.22M | 3.75M | 4.49M | 4.88M | 5.03M |
| Total Assets | 194.43M | 184.17M | 177.59M | 170.18M | 199.57M |
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| Total Accounts Payable | 1.95M | 1.72M | 2.43M | 2.66M | 1.90M |
| Total Accrued Expenses | 39.87M | 27.24M | 18.21M | 9.09M | 37.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.71M | 1.65M | 3.29M | 4.94M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 88.00K | 88.00K |
| Total Other Current Liabilities | -- | -- | -- | 88.00K | 88.00K |
| Total Current Liabilities | 48.52M | 30.60M | 23.94M | 16.77M | 39.36M |
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| Total Current Liabilities | 48.52M | 30.60M | 23.94M | 16.77M | 39.36M |
| Long-Term Debt | -- | -- | -- | 1.81M | 2.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.83M | 21.27M | 20.87M | 20.45M | 26.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.39M | 9.42M | 9.28M | 9.09M | 9.07M |
| Total Liabilities | 74.74M | 61.29M | 54.08M | 48.13M | 77.76M |
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| Common Stock & APIC | 56.52M | 56.79M | 56.52M | 55.98M | 55.96M |
| Retained Earnings | 43.95M | 44.23M | 43.89M | 43.04M | 41.85M |
| Treasury Stock & Other | -19.77M | -16.44M | -15.09M | -15.08M | -15.07M |
| Total Common Equity | 80.70M | 84.58M | 85.32M | 83.95M | 82.74M |
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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 | 80.70M | 84.58M | 85.32M | 83.95M | 82.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.00M | 38.30M | 38.18M | 38.11M | 39.07M |
| Total Equity | 119.69M | 122.88M | 123.51M | 122.05M | 121.81M |
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