ASSOCIATED CAPITAL GROUP - A (AC)
US0455281065 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 406.64M | 218.50M | 319.00M | 39.50M | 348.60M | |||
| Receivables | 34.98M | 15.90M | 50.80M | 32.00M | 33.70M | |||
| Total Current Assets | 352.47M | 234.40M | 369.80M | 71.50M | 382.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.50M | 16.90M | 17.20M | 17.50M | 6.60M | |||
| Investments And Advances | 555.46M | 658.30M | 798.20M | 1.06B | 604.70M | |||
| Goodwill | 3.52M | 3.50M | 3.50M | 3.50M | 3.50M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 2.20M | 2.00M | |||
| Total Non-Current Assets | 591.33M | 693.30M | 833.50M | 1.10B | 628.60M | |||
| TOTAL ASSETS | 943.80M | 927.70M | 1.20B | 1.17B | 1.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.92M | 2.90M | 12.90M | 17.60M | 16.30M | |||
| Accrued Expenses | 20.34M | 16.60M | 29.40M | 30.30M | 27.60M | |||
| Accounts Payable | 4.46M | 7.80M | 9.30M | 6.50M | 14.90M | |||
| Other Current Liabilities | N/A | 0.00 | 8.60M | 11.90M | 4.20M | |||
| Total Current Liabilities | 30.72M | 27.30M | 60.20M | 66.30M | 63.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 5.30M | 0.00 | 100.00K | |||
| Total Non-Current Liabilities | 6.10M | 10.20M | 206.00M | 209.30M | 51.50M | |||
| TOTAL LIABILITIES | 36.82M | 37.50M | 266.20M | 275.60M | 114.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 48.23M | 15.10M | 68.40M | 13.60M | -700.00K | |||
| Additional Paid In Capital | 999.05M | 999.00M | 990.10M | 999.00M | 1.00B | |||
| Minority Interest | 5.83M | 6.81M | 196.27M | 208.24M | 47.88M | |||
| Common Shares | 25.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -140.33M | -124.00M | -121.40M | -113.80M | -106.30M | |||
| Other Shareholders' Equity | 906.98M | 890.20M | 935.35M | N/A | N/A | |||
| Shares Outstanding | 21.54M | 22.00M | 22.10M | 22.30M | 22.50M | |||
| Tangible Book Value per Share | 41.95 | 40.30 | 42.24 | 40.15 | 39.68 | |||
| Total Shareholders' Equity | 906.98M | 890.20M | 937.10M | 898.90M | 896.40M | |||
| TOTAL LIABILITIES AND EQUITY | 943.80M | 927.70M | 1.20B | 1.17B | 1.01B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 11.47 | 8.59 | 6.14 | 1.08 | 6.07 | |||
| Return On Assets (ROA) | 3.97% | -5.27% | 4.92% | 1.60% | 3.88% | |||
| Return On Equity (ROE) | 4.13% | -5.49% | 6.32% | 2.09% | 4.37% | |||
All data in USD