SILVERCREST ASSET MANAGEME-A (SAMG) Stock Balance Sheet
NASDAQ:SAMG - Nasdaq - US8283591092 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 36.26M | 68.61M | 70.30M | 77.40M | 85.70M | |||
| Receivables | 12.29M | 12.22M | 9.53M | 9.10M | 8.90M | |||
| Other Current Assets | 3.58M | 3.08M | 3.96M | 4.40M | 2.70M | |||
| Total Current Assets | 52.12M | 83.92M | 83.79M | 90.90M | 97.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.48M | 23.67M | 27.36M | 29.00M | 31.60M | |||
| Investments And Advances | 1.01M | 1.35M | 219.00K | 100.00K | 1.60M | |||
| Goodwill | 63.67M | 63.67M | 63.67M | 63.70M | 63.70M | |||
| Intangibles | 16.10M | 16.64M | 18.93M | 21.30M | 23.90M | |||
| Other Non-Current Assets | 3.81M | 4.22M | 5.03M | 6.90M | 10.80M | |||
| Total Non-Current Assets | 107.80M | 110.51M | 115.78M | 121.80M | 132.00M | |||
| TOTAL ASSETS | 159.93M | 194.43M | 199.57M | 212.70M | 229.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 30.11M | 62.13M | 63.65M | 69.30M | 74.10M | |||
| Accounts Payable | 2.49M | 1.95M | 1.99M | 1.70M | 19.80M | |||
| Total Current Liabilities | 32.60M | 64.09M | 65.64M | 71.00M | 93.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 230.00K | 262.00K | 3.06M | 6.70M | 9.30M | |||
| Deferred Taxes/Income | 10.40M | 10.39M | 9.07M | 9.20M | 9.30M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 47.28M | 49.65M | 51.20M | 57.10M | 55.10M | |||
| TOTAL LIABILITIES | 79.88M | 113.73M | 116.84M | 128.10M | 149.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 44.51M | 43.95M | 41.85M | 39.80M | 27.80M | |||
| Additional Paid In Capital | 59.07M | 56.37M | 55.81M | 54.00M | 52.90M | |||
| Minority Interest | 36.65M | 39.00M | 39.07M | 41.20M | 36.50M | |||
| Common Shares | 146.00K | 146.00K | 146.00K | 100.00K | 100.00K | |||
| Treasury Stock | -23.63M | -19.73M | -15.06M | -9.30M | -500.00K | |||
| Other Shareholders' Equity | -49.00K | -43.00K | -12.00K | N/A | N/A | |||
| Shares Outstanding | 13.55M | 13.75M | 13.91M | 14.10M | 14.50M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.01 | -0.03 | -0.50 | |||
| Total Shareholders' Equity | 80.04M | 80.70M | 82.74M | 84.60M | 80.40M | |||
| TOTAL LIABILITIES AND EQUITY | 159.93M | 194.43M | 199.57M | 212.70M | 229.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.04 | 0.08 | 0.12 | |||
| Current Ratio | 1.60 | 1.31 | 1.28 | 1.28 | 1.04 | |||
| Return On Assets (ROA) | 5.63% | 4.90% | 4.56% | 8.84% | 6.41% | |||
| Return On Equity (ROE) | 11.25% | 11.82% | 10.99% | 22.22% | 18.28% | |||
| Return On Invested Capital (ROIC) | 10.10% | 10.51% | 10.92% | 21.16% | 17.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.13% | 22.18% | 22.98% | 46.64% | 47.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 113.87% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.22