Associated Capital Group, Inc. (AC) Financial Statements (2024 and earlier)

Company Profile

Business Address 191 MASON STREET
GREENWICH, CT 06830
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments382,382401,776404,463421,933369,237614,807
Cash and cash equivalents381,387396,828218,462288,178344,258348,629
Short-term investments9954,948186,001133,75524,979266,178
Total current assets:382,382401,776404,463421,933369,237614,807
Noncurrent Assets
Property, plant and equipment   16,853   
Long-term investments and receivables111,600112,700114,700114,100110,200115,300
Long-term investments111,600112,700114,700114,100110,200115,300
Intangible assets, net (including goodwill)3,5193,5193,5193,5193,5193,519
Goodwill3,5193,5193,5193,5193,5193,519
Deferred income tax assets   2,517135102 
Total noncurrent assets:115,119116,219137,589117,754113,821118,819
Other undisclosed assets436,012424,891385,638447,074636,957550,566
TOTAL ASSETS:933,513942,886927,690986,7611,120,0151,284,192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities26,86029,65227,30197,72830,831160,684
Total liabilities:26,86029,65227,30197,72830,831160,684
Temporary equity, carrying amount7,0867,23310,1939,778203,327205,320
Equity
Equity, attributable to parent, including:899,567906,001890,196879,255887,294920,039
Treasury stock, value(133,568)(125,951)(124,002)(123,478)(123,037)(121,720)
Additional paid in capital999,047999,047999,047999,047990,147989,485
Retained earnings34,06332,88015,1263,66120,15952,249
Other undisclosed equity, attributable to parent252525252525
Equity, attributable to noncontrolling interest     (1,437)(1,851)
Total equity:899,567906,001890,196879,255885,857918,188
TOTAL LIABILITIES AND EQUITY:933,513942,886927,690986,7611,120,0151,284,192

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues2,3822,4653,5442,5622,5462,582
Principal transactions revenue, net(15,610)
Gain on disposition of assets for financial service operations  2,246   6,753
Gross profit:2,3822,4653,5442,5622,5462,582
Operating expenses(5,853)(7,598)(10,154)(5,691)(4,757)(5,888)
Other undisclosed operating income   3,994   
Operating loss:(3,471)(5,133)(2,616)(3,129)(2,211)(3,306)
Nonoperating income (expense)8,61124,73519,550(17,789)(35,917)(15,047)
Investment income, nonoperating9,26525,70421,334(16,517)(35,871)804
Interest and debt expense(156)(98)(71)(66)(46)(33)
Other undisclosed income from continuing operations before equity method investments, income taxes   216  33
Income (loss) from continuing operations before equity method investments, income taxes:4,98419,50417,079(20,984)(38,174)(18,353)
Loss from equity method investments   (1,895)  (1,202)
Other undisclosed income from continuing operations before income taxes156981,7506646 
Income (loss) from continuing operations before income taxes:5,14019,60216,934(20,918)(38,128)(19,555)
Income tax expense (benefit)(1,840)(1,580)(2,855)4,9148,0364,848
Other undisclosed income from continuing operations      1,202
Income (loss) from continuing operations:3,30018,02214,079(16,004)(30,092)(13,505)
Loss before gain (loss) on sale of properties:(16,004)(30,092)(13,505)
Net income (loss):3,30018,02214,079(16,004)(30,092)(13,505)
Net income (loss) attributable to noncontrolling interest71(268)(415)(494)205(2,681)
Net income (loss) available to common stockholders, diluted:3,37117,75413,664(16,498)(29,887)(16,186)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):3,30018,02214,079(16,004)(30,092)(13,505)
Comprehensive income (loss):3,30018,02214,079(16,004)(30,092)(13,505)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest71(268)(415)(494)205(2,681)
Comprehensive income (loss), net of tax, attributable to parent:3,37117,75413,664(16,498)(29,887)(16,186)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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