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ASSOCIATED CAPITAL GROUP - A (AC) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:AC - US0455281065 - Common Stock

30.92 USD
-2.44 (-7.31%)
Last: 9/4/2025, 8:04:00 PM

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 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
AC Cash Equivalents ChartAC Cash Equivalents over time chart
249.36M367.85M406.64M218.50M319.00M
Receivables
AC Receivables ChartAC Receivables over time chart
20.27M20.16M27.11M15.90M50.80M
Total Current Assets
AC Total Current Assets ChartAC Total Current Assets over time chart
269.63M319.71M344.60M234.40M369.80M
 
Non-Current Assets
PPE Net
AC PPE Net ChartAC PPE Net over time chart
N/A16.16M16.50M16.90M17.20M
Investments And Advances
AC Investments And Advances ChartAC Investments And Advances over time chart
657.08M572.84M555.46M658.30M798.20M
Goodwill
AC Goodwill ChartAC Goodwill over time chart
3.52M3.52M3.52M3.50M3.50M
Other Non-Current Assets
AC Other Non-Current Assets ChartAC Other Non-Current Assets over time chart
8.21M11.62M7.87MN/A0.00
Total Non-Current Assets
AC Total Non-Current Assets ChartAC Total Non-Current Assets over time chart
689.50M615.58M599.20M693.30M833.50M
 
TOTAL ASSETS
AC TOTAL ASSETS ChartAC TOTAL ASSETS over time chart
959.13M935.29M943.80M927.70M1.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
AC Short Term Debt ChartAC Short Term Debt over time chart
7.24M8.44M5.92M2.90M12.90M
Accrued Expenses
AC Accrued Expenses ChartAC Accrued Expenses over time chart
20.53M23.06M20.34M16.60M29.40M
Accounts Payable
AC Accounts Payable ChartAC Accounts Payable over time chart
6.89M5.49M4.46M7.80M9.30M
Other Current Liabilities
AC Other Current Liabilities ChartAC Other Current Liabilities over time chart
4.05MN/AN/A0.008.60M
Total Current Liabilities
AC Total Current Liabilities ChartAC Total Current Liabilities over time chart
38.70M36.99M30.72M27.30M60.20M
 
Non-Current Liabilities
Long Term Debt
AC Long Term Debt ChartAC Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
AC Other Non-Current Liabilities ChartAC Other Non-Current Liabilities over time chart
N/AN/AN/A0.005.30M
Total Non-Current Liabilities
AC Total Non-Current Liabilities ChartAC Total Non-Current Liabilities over time chart
5.77M5.59M6.10M10.20M206.00M
 
TOTAL LIABILITIES
AC TOTAL LIABILITIES ChartAC TOTAL LIABILITIES over time chart
44.47M42.58M36.82M37.50M266.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AC Retained Earnings ChartAC Retained Earnings over time chart
69.95M45.81M48.23M15.10M68.40M
Additional Paid In Capital
AC Additional Paid In Capital ChartAC Additional Paid In Capital over time chart
999.05M999.05M999.05M999.00M990.10M
Minority Interest
AC Minority Interest ChartAC Minority Interest over time chart
5.77M5.59M6.10M10.20M200.70M
Common Shares
AC Common Shares ChartAC Common Shares over time chart
25.00K25.00K25.00K0.000.00
Treasury Stock
AC Treasury Stock ChartAC Treasury Stock over time chart
-154.37M-152.18M-140.33M-124.00M-121.40M
Other Shareholders' Equity
AC Other Shareholders' Equity ChartAC Other Shareholders' Equity over time chart
N/A892.71M906.98M890.20M935.35M
Shares Outstanding
AC Shares Outstanding ChartAC Shares Outstanding over time chart
21.12M21.18M21.54M22.00M22.10M
Tangible Book Value per Share
AC Tangible Book Value per Share ChartAC Tangible Book Value per Share over time chart
43.1341.9741.9540.3042.24
Total Shareholders' Equity
AC Total Shareholders' Equity ChartAC Total Shareholders' Equity over time chart
914.65M892.71M906.98M890.20M937.10M
 
TOTAL LIABILITIES AND EQUITY
AC TOTAL LIABILITIES AND EQUITY ChartAC TOTAL LIABILITIES AND EQUITY over time chart
959.13M935.29M943.80M927.70M1.20B
 
Statistics
Debt/Equity
AC Debt/Equity ChartAC Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
AC Current Ratio ChartAC Current Ratio over time chart
6.978.6411.228.596.14
Return On Assets (ROA)
AC Return On Assets (ROA) ChartAC Return On Assets (ROA) over time chart
5.61%4.74%3.97%-5.27%4.92%
Return On Equity (ROE)
AC Return On Equity (ROE) ChartAC Return On Equity (ROE) over time chart
5.88%4.97%4.13%-5.49%6.32%

All data in USD , ROIC based on taxRate of 0.21

Charts

AC Balance Sheet Over Time ChartAC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AC Balance Sheet - Short Vs Long Term ChartAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M