SIEBERT FINANCIAL CORP (SIEB)

US8261761097 - Common Stock

2.3  -0.04 (-1.71%)

After market: 2.1 -0.2 (-8.7%)

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 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
280.05M299.80M330.60M328.60M229.60M
Marketable Securities
412.75M340.10M943.50M908.40M196.50M
Receivables
79.35M63.40M95.80M112.90M90.60M
Other Current Assets
1.70M2.10M2.30M2.90M1.00M
Total Current Assets
773.85M705.40M1.37B1.35B517.70M
 
Non-Current Assets
PPE Net
12.14M10.60M10.10M3.10M5.10M
Investments And Advances
0.003.40M9.00M908.40M196.50M
Goodwill
1.99M2.00M2.00M2.00M2.00M
Intangibles
1.43M1.00M800.00K2.10M2.90M
Other Non-Current Assets
12.39M5.70M10.10M13.10M10.30M
Total Non-Current Assets
27.95M22.60M32.00M20.30M20.40M
 
TOTAL ASSETS
801.80M728.00M1.40B1.37B538.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
419.44M327.20M938.80M926.00M178.60M
Current Portion Of LT Debt.
84.00K1.10M1.00M1.00MN/A
Accrued Expenses
759.00K1.20M1.20M1.30M2.20M
Accounts Payable
294.61M336.10M398.10M397.70M319.10M
Other Current Liabilities
6.75M4.20M4.40M4.00M2.80M
Total Current Liabilities
721.63M669.70M1.34B1.33B502.80M
 
Non-Current Liabilities
Long Term Debt
4.23M6.00M6.70M3.70M0.00
Other Non-Current Liabilities
5.23M2.40M3.60M1.30M2.20M
Total Non-Current Liabilities
10.45M9.40M11.60M5.00M2.10M
 
TOTAL LIABILITIES
732.08M679.10M1.35B1.33B504.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
26.81M19.00M21.00M15.90M12.90M
Additional Paid In Capital
45.02M29.60M28.00M21.80M19.90M
Minority Interest
971.00K2.00M1.23MN/AN/A
Common Shares
406.00K300.00K300.00K300.00K300.00K
Treasury Stock
-2.51MN/AN/AN/AN/A
Shares Outstanding
39.58M32.50M32.40M31.00M27.20M
Tangible Book Value per Share
1.681.411.441.091.04
Total Shareholders' Equity
69.72M48.90M49.30M38.00M33.10M
 
TOTAL LIABILITIES AND EQUITY
801.80M728.00M1.40B1.37B538.10M
 
Statistics
Debt/Equity
6.086.8119.1824.47N/A
Current Ratio
1.071.051.021.021.03
Return On Assets (ROA)
0.98%-0.27%0.36%0.22%0.60%
Return On Equity (ROE)
11.22%-4.07%10.26%7.84%9.79%
Return On Invested Capital (ROIC)
2.70%0.16%0.53%0.26%1.44%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/AN/A

All data in USD

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