New Zealand markets closed

Associated Capital Group, Inc. (AC)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
34.36+0.81 (+2.41%)
At close: 04:00PM EDT
34.36 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
317,487
218,462
319,048
39,509
-
Other short-term investments
89,155
186,001
60,996
344,453
-
Total cash
406,642
404,463
380,044
383,962
-
Net receivables
20,716
15,879
50,793
32,023
-
Total current assets
450,971
433,179
616,040
595,768
-
Non-current assets
Equity and other investments
466,308
472,293
562,095
544,486
-
Goodwill
3,519
3,519
3,519
3,519
-
Other long-term assets
22,999
18,699
21,682
28,565
-
Total non-current assets
492,826
494,511
587,296
578,777
-
Total assets
943,797
927,690
1,203,336
1,174,545
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,459
7,784
9,339
6,496
-
Taxes payable
-
0
8,575
9,746
3,622
Accrued liabilities
5,173
2,707
3,580
5,635
-
Other current liabilities
-
-
-
-
2,100
Total current liabilities
24,801
24,427
47,349
48,757
-
Non-current liabilities
Other long-term liabilities
5,918
2,874
12,905
17,571
-
Total non-current liabilities
5,918
2,874
220,641
224,399
-
Total liabilities
30,719
27,301
267,990
273,156
-
Stockholders' equity
Common stock
25
25
25
25
-
Retained earnings
48,231
15,126
68,435
13,649
-
Total stockholders' equity
906,975
890,196
937,102
898,938
-
Total liabilities and stockholders' equity
943,797
927,690
1,203,336
1,174,545
-