ACADIAN ASSET MANAGEMENT INC (AAMI) Stock Balance Sheet
USA - NYSE:AAMI - US10948W1036 - Common Stock
48.19 USD
+1.05 (+2.23%)
48.19 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 90.20M | 94.80M | 146.80M | 108.40M | 252.10M | |||
| Receivables | 130.90M | 167.70M | 146.10M | 124.50M | 172.00M | |||
| Total Current Assets | 221.10M | 262.50M | 292.90M | 232.90M | 424.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.30M | 88.20M | 101.40M | 107.60M | 115.30M | |||
| Investments And Advances | 225.70M | 221.90M | 98.60M | 50.30M | 54.50M | |||
| Goodwill | 20.30M | 20.30M | 20.30M | 20.30M | 20.30M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 86.40M | 82.00M | 70.50M | 77.50M | 72.40M | |||
| Total Non-Current Assets | 451.20M | 440.70M | 318.50M | 285.80M | 290.70M | |||
| TOTAL ASSETS | 672.30M | 703.20M | 611.40M | 518.70M | 714.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 25.70M | 20.40M | 4.00M | 0.00 | 0.00 | |||
| Accrued Expenses | 129.80M | 218.10M | 204.20M | 194.60M | 225.20M | |||
| Accounts Payable | 32.90M | 7.20M | 8.80M | 5.00M | 5.00M | |||
| Other Current Liabilities | 2.50M | 3.30M | 2.60M | 4.60M | 1.10M | |||
| Total Current Liabilities | 190.90M | 249.00M | 219.60M | 204.20M | 231.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 294.50M | 274.30M | 273.90M | 273.50M | 394.90M | |||
| Other Non-Current Liabilities | 99.96M | 92.76M | 68.36M | 62.60M | 105.80M | |||
| Total Non-Current Liabilities | 472.16M | 434.16M | 351.56M | 336.10M | 500.70M | |||
| TOTAL LIABILITIES | 663.06M | 683.16M | 571.16M | 540.30M | 732.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.30M | 24.40M | 46.90M | -12.50M | -6.80M | |||
| Additional Paid In Capital | N/A | 0.00 | 0.00 | 1.50M | 0.00 | |||
| Minority Interest | 77.70M | 67.10M | 9.30M | 0.00 | 0.00 | |||
| Common Shares | 35.80K | 37.40K | 41.30K | 0.00 | 500.00K | |||
| Other Shareholders' Equity | -2.10M | -4.40M | -6.70M | -10.60M | -10.80M | |||
| Shares Outstanding | 35.81M | 37.48M | 41.37M | 41.40M | 45.40M | |||
| Tangible Book Value per Share | -0.31 | -0.01 | 0.48 | -1.01 | -0.83 | |||
| Total Shareholders' Equity | 9.24M | 20.04M | 40.24M | -21.60M | -17.20M | |||
| TOTAL LIABILITIES AND EQUITY | 672.30M | 703.20M | 611.40M | 518.70M | 714.80M | |||
| Statistics | ||||||||
| Debt/Equity | 34.67 | 14.71 | 6.91 | -12.66 | -22.96 | |||
| Current Ratio | 1.16 | 1.05 | 1.33 | 1.14 | 1.83 | |||
| Return On Assets (ROA) | 13.33% | 12.09% | 10.76% | 19.39% | 115.88% | |||
| Return On Equity (ROE) | 970.14% | 424.21% | 163.51% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 19.14% | 19.78% | 18.56% | 36.99% | 20.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.29% | 24.72% | 29.50% | 56.45% | 43.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.48% | 26.12% | 32.12% | 62.62% | 47.86% | |||
All data in USD , ROIC based on taxRate of 0.31