Silvercrest Asset Management Group Inc.
SAMG
$14.09
-$0.05-0.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.13M | 30.04M | 36.26M | 68.61M | 58.10M |
| Total Receivables | 13.69M | 14.00M | 13.02M | 13.17M | 13.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.99M | 3.93M | 3.58M | 3.09M | 3.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.81M | 47.97M | 52.86M | 84.87M | 75.33M |
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| Total Current Assets | 53.81M | 47.97M | 52.86M | 84.87M | 75.33M |
| Net Property, Plant & Equipment | 22.84M | 22.62M | 22.48M | 23.67M | 23.99M |
| 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 | 15.00M | 15.55M | 16.10M | 16.64M | 17.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08M | 2.74M | 3.81M | 4.22M | 3.75M |
| Total Assets | 157.56M | 152.71M | 159.93M | 194.43M | 184.17M |
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| Total Accounts Payable | 3.12M | 3.19M | 2.49M | 1.95M | 1.72M |
| Total Accrued Expenses | 29.29M | 17.81M | 9.09M | 39.87M | 27.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.15M | 3.46M | 5.06M | 6.71M | 1.65M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.56M | 24.46M | 16.64M | 48.52M | 30.60M |
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| Total Current Liabilities | 39.56M | 24.46M | 16.64M | 48.52M | 30.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.90M | 17.81M | 16.19M | 15.83M | 21.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.60M | 10.49M | 10.40M | 10.39M | 9.42M |
| Total Liabilities | 64.05M | 52.76M | 43.23M | 74.74M | 61.29M |
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| Common Stock & APIC | 58.83M | 58.85M | 59.21M | 56.52M | 56.79M |
| Retained Earnings | 43.53M | 44.66M | 44.51M | 43.95M | 44.23M |
| Treasury Stock & Other | -43.48M | -38.91M | -23.68M | -19.77M | -16.44M |
| Total Common Equity | 58.89M | 64.61M | 80.04M | 80.70M | 84.58M |
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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 | 58.89M | 64.61M | 80.04M | 80.70M | 84.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.62M | 35.35M | 36.65M | 39.00M | 38.30M |
| Total Equity | 93.50M | 99.95M | 116.69M | 119.69M | 122.88M |
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