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 | 0.48% | -4.83% | -0.66% | -4.14% | 14.27% |
| Total Receivables | -19.81% | 35.28% | -26.57% | 70.43% | -15.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 271.45% | 114.67% | -18.63% | -39.75% | -18.73% |
| Total Current Assets | 2.43% | -2.38% | -2.33% | -1.95% | 12.41% |
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| Total Current Assets | 2.43% | -2.38% | -2.33% | -1.95% | 12.41% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.42% | 23.84% | 1,006.83% | -94.14% | -84.59% |
| Total Assets | -0.76% | -0.99% | 1.64% | -5.99% | -11.90% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -36.43% | -30.61% | 81.11% | -83.60% | 305.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.62% | 10.03% | 24.18% | -9.65% | -10.87% |
| Total Other Current Liabilities | 29.62% | 10.03% | 24.18% | -9.65% | -10.87% |
| Total Current Liabilities | -20.07% | -23.62% | 67.88% | -79.75% | 241.97% |
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| Total Current Liabilities | -20.07% | -23.62% | 67.88% | -79.75% | 241.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.82% | 23.74% | -40.45% | -59.26% | 182.59% |
| Total Liabilities | -12.18% | -9.42% | 8.61% | -72.06% | 216.98% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% |
| Retained Earnings | -0.05% | 3.60% | 117.37% | 313.17% | -81.84% |
| Treasury Stock & Other | -2.86% | -6.05% | -1.57% | -0.42% | -0.36% |
| Total Common Equity | -0.43% | -0.71% | 1.78% | 1.24% | -0.91% |
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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 | -0.43% | -0.71% | 1.78% | 1.24% | -0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.66% | -2.03% | -29.04% | 4.24% | -95.16% |
| Total Equity | -0.42% | -0.72% | 1.43% | 1.28% | -18.38% |
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