Siebert Financial Corp.
SIEB
$2.37
-$0.01-0.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 461.39M | 490.38M | 623.97M | 692.80M | 665.92M |
| Total Receivables | 86.79M | 88.15M | 87.22M | 79.35M | 82.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75M | 1.69M | 1.83M | 1.70M | 1.61M |
| Total Current Assets | 549.92M | 580.22M | 713.02M | 773.85M | 750.12M |
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| Total Current Assets | 549.92M | 580.22M | 713.02M | 773.85M | 750.12M |
| Net Property, Plant & Equipment | 12.31M | 12.49M | 12.61M | 12.14M | 12.35M |
| Long-term Investments | 2.32M | 1.99M | 1.99M | 1.99M | 1.99M |
| Goodwill | 2.32M | 1.99M | 1.99M | 1.99M | 1.99M |
| Total Other Intangibles | 5.02M | 3.45M | 2.59M | 1.43M | 1.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.34M | 12.64M | 13.93M | 14.09M | 6.60M |
| Total Assets | 579.16M | 609.11M | 742.30M | 801.80M | 771.15M |
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| Total Accounts Payable | 6.27M | 9.12M | 6.87M | 4.12M | 7.55M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 232.52M | 272.52M | 394.27M | 419.43M | 408.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 838.00K | 788.00K | 817.00K | 843.00K | 930.00K |
| Total Finance Division Other Current Liabilities | 249.11M | 239.75M | 256.91M | 297.24M | 275.46M |
| Total Other Current Liabilities | 249.11M | 239.75M | 256.91M | 297.24M | 275.46M |
| Total Current Liabilities | 488.74M | 522.17M | 658.87M | 721.63M | 692.33M |
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| Total Current Liabilities | 488.74M | 522.17M | 658.87M | 721.63M | 692.33M |
| Long-Term Debt | 4.16M | 4.18M | 4.21M | 4.23M | 4.25M |
| Short-term Debt | 232.52M | 272.52M | 394.27M | 419.43M | 408.40M |
| Capital Leases | 1.69M | 1.84M | 2.04M | 2.23M | 2.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24M | 1.74M | 2.36M | 3.00M | 625.00K |
| Total Liabilities | 495.83M | 529.93M | 667.47M | 731.09M | 699.58M |
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| Common Stock & APIC | 46.47M | 46.16M | 45.86M | 45.42M | 45.42M |
| Retained Earnings | 38.36M | 34.54M | 30.50M | 26.81M | 27.64M |
| Treasury Stock & Other | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M |
| Total Common Equity | 82.32M | 78.18M | 73.84M | 69.72M | 70.55M |
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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 | 82.32M | 78.18M | 73.84M | 69.72M | 70.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 995.00K | 988.00K | 989.00K | 1.01M |
| Total Equity | 83.32M | 79.18M | 74.83M | 70.71M | 71.57M |
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