Associated Capital Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Associated Capital Group's balance sheet done over the years? Its assets were worth $943,797,000 last year, which is more than in the previous period. 3% of Associated Capital Group’s total assets is currently financed by debt. Its liabilities reached the amount of $30,719,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 754694000 | 103.43M | 13.71% |
|---|---|---|---|
| 2015 | 836748000 | 79.46M | 9.5% |
| 2016 | 952603000 | 74.35M | 7.81% |
| 2017 | 1006915000 | 42.53M | 4.22% |
| 2018 | 950856000 | 34.80M | 3.66% |
| 2019 | 1018443000 | 69.74M | 6.85% |
| 2020 | 1174545000 | 66.32M | 5.65% |
| 2021 | 1203336000 | 65.53M | 5.45% |
| 2022 | 927690000 | 27.30M | 2.94% |
| 2023 | 943797000 | 30.71M | 3.25% |
AC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 317.48M | 404.46M | 380.04M | 383.96M | 348.58M | 409.56M | 293.11M | 314.09M | 205.75M | 285.53M |
Short term investments | 89.15M | 186.00M | 60.99M | 344.45M | 29.03M | -118.72M | -498.22M | -472.19M | -438.67M | -328.24M |
Net receivables | 36.46M | 28.71M | 60.88M | 39.95M | 54.19M | 45.89M | 56.48M | 30.95M | 68.86M | 78.95M |
Inventory | 0 | -186.00M | -60.99M | -344.45M | -29.03M | 0 | -362.59M | 0 | -239.25M | -219.22M |
Other current assets | 0 | -247.17M | -379.93M | -76.27M | -379.06M | 0 | 200K | 0 | 0 | 0 |
Total current assets | 450.97M | 433.17M | 616.04M | 598.95M | 402.78M | 455.46M | 358.87M | 345.04M | 275.48M | 364.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.50M | 16.85M | -8.57M | -3.51M | -5.52M | -12.94M | -8.90M | -10.4M | -8.92M | 0 |
Goodwill | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.42M | 3.42M | 3.25M | 3.25M |
Intangible assets | 0 | 3.51M | 3.51M | 3.51M | 3.51M | 0 | 0 | 0 | 3.25M | 0 |
Long term investments | 466.30M | 472.29M | 562.09M | 544.48M | 605.04M | 490.82M | 644.14M | 603.84M | 557.35M | 367.77M |
Other non-current assets | 6.49M | 18.69M | 21.68M | 28.90M | 10.61M | 4.56M | 3.90M | 3.72M | 3.90M | 19.17M |
Total non-current assets | 492.82M | 494.51M | 587.29M | 575.59M | 615.65M | 495.39M | 648.04M | 607.56M | 561.25M | 390.21M |
Total assets | 943.79M | 927.69M | 1.20B | 1.17B | 1.01B | 950.85M | 1.00B | 952.60M | 836.74M | 754.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 24.80M | 24.42M | 47.34M | 48.75M | 53.32M | 25.23M | 36.80M | 64.36M | 69.83M | 91.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | -70.23M | -67.82M | -63.49M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.91M | -24.42M | 6.98M | 16.07M | 16.00M | 9.57M | 5.73M | 9.98M | 9.62M | 11.89M |
Total non-current liabilities | 5.91M | 2.87M | 18.18M | 17.57M | 16.41M | 9.57M | 5.73M | 9.98M | 9.62M | 11.89M |
Total liabilities | 30.71M | 27.30M | 65.53M | 66.32M | 69.74M | 34.80M | 42.53M | 74.35M | 79.46M | 103.43M |
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