Development
Associated Capital Group, Inc.
AC
$36.66
-$0.14-0.38%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 384.21M | 382.38M | 401.78M | 404.46M | 421.93M |
| Total Receivables | 20.64M | 25.74M | 19.02M | 25.91M | 15.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.21M | 4.90M | 2.28M | 2.81M | 4.66M |
| Total Current Assets | 423.06M | 413.02M | 423.08M | 433.18M | 441.79M |
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| Total Current Assets | 423.06M | 413.02M | 423.08M | 433.18M | 441.79M |
| Net Property, Plant & Equipment | -- | -- | -- | 16.85M | -- |
| Long-term Investments | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| Goodwill | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.36M | 25.30M | 20.43M | 1.85M | 31.53M |
| Total Assets | 926.46M | 933.51M | 942.89M | 927.69M | 986.76M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.58M | 11.93M | 17.19M | 9.49M | 57.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.09M | 3.93M | 3.57M | 2.87M | 3.18M |
| Total Other Current Liabilities | 5.09M | 3.93M | 3.57M | 2.87M | 3.18M |
| Total Current Liabilities | 12.67M | 15.86M | 20.76M | 12.37M | 61.07M |
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| Total Current Liabilities | 12.67M | 15.86M | 20.76M | 12.37M | 61.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.92M | 11.01M | 8.89M | 14.94M | 36.66M |
| Total Liabilities | 23.59M | 26.86M | 29.65M | 27.30M | 97.73M |
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| Common Stock & APIC | 999.07M | 999.07M | 999.07M | 999.07M | 999.07M |
| Retained Earnings | 34.05M | 34.06M | 32.88M | 15.13M | 3.66M |
| Treasury Stock & Other | -137.38M | -133.57M | -125.95M | -124.00M | -123.48M |
| Total Common Equity | 895.74M | 899.57M | 906.00M | 890.20M | 879.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 895.74M | 899.57M | 906.00M | 890.20M | 879.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.13M | 7.09M | 7.23M | 10.19M | 9.78M |
| Total Equity | 902.87M | 906.65M | 913.23M | 900.39M | 889.03M |
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