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 | -8.94% | 3.56% | 15.24% | 6.43% | -31.92% |
| Total Receivables | 35.75% | 42.53% | -88.97% | -44.01% | -66.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 290.90% | -14.48% | -61.75% | -70.60% | 271.53% |
| Total Current Assets | -4.24% | 5.09% | -19.72% | -0.62% | -33.72% |
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| Total Current Assets | -4.24% | 5.09% | -19.72% | -0.62% | -33.72% |
| Net Property, Plant & Equipment | -- | -- | -- | -1.96% | -- |
| 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 | -41.75% | -87.63% | -89.50% | -98.97% | -83.79% |
| Total Assets | -6.11% | -16.65% | -26.58% | -22.91% | -31.20% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -86.90% | -16.52% | -87.39% | -16.88% | -76.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.01% | 10.03% | -54.91% | -79.18% | -83.35% |
| Total Other Current Liabilities | 60.01% | 10.03% | -54.91% | -79.18% | -83.35% |
| Total Current Liabilities | -79.25% | -11.21% | -85.60% | -50.98% | -77.16% |
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| Total Current Liabilities | -79.25% | -11.21% | -85.60% | -50.98% | -77.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.23% | -15.18% | -46.12% | -62.95% | 2.06% |
| Total Liabilities | -75.86% | -12.88% | -81.55% | -58.34% | -67.77% |
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| Common Stock & APIC | 0.00% | 0.90% | 0.97% | 0.91% | 0.71% |
| Retained Earnings | 829.99% | 68.97% | -37.07% | -77.90% | -94.02% |
| Treasury Stock & Other | -11.26% | -8.56% | -3.48% | -2.12% | -1.82% |
| Total Common Equity | 1.87% | 1.38% | -1.53% | -5.01% | -5.66% |
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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 | 1.87% | 1.38% | -1.53% | -5.01% | -5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.05% | -96.49% | -96.45% | -94.92% | -95.09% |
| Total Equity | 1.56% | -16.76% | -18.72% | -20.87% | -21.39% |
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