Silvercrest Asset Management 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 Silvercrest Asset Management Group's balance sheet done over the years? Its assets were worth $199,574,000 last year, which is less than in the previous period. 39% of Silvercrest Asset Management Group’s total assets is currently financed by debt. Its liabilities reached the amount of $77,764,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 99696000 | 46.63M | 46.78% |
|---|---|---|---|
| 2015 | 108211000 | 46.57M | 43.04% |
| 2016 | 112281000 | 46.19M | 41.14% |
| 2017 | 117360000 | 45.24M | 38.55% |
| 2018 | 133363000 | 50.96M | 38.21% |
| 2019 | 214249000 | 116.44M | 54.35% |
| 2020 | 213804000 | 110.40M | 51.64% |
| 2021 | 229318000 | 112.51M | 49.06% |
| 2022 | 212675000 | 86.84M | 40.83% |
| 2023 | 199574000 | 77.76M | 38.96% |
SAMG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.30M | 77.43M | 85.74M | 62.49M | 52.83M | 69.28M | 53.82M | 37.51M | 31.56M | 30.82M |
Short term investments | 0 | 146K | 0 | 0 | 0 | 0 | 626K | 335K | 32K | 1.30M |
Net receivables | 10.08M | 9.69M | 9.27M | 9.35M | 10.65M | 9.25M | 10.53M | 9.14M | 8.83M | 6.10M |
Inventory | 0 | 1 | 0 | 0 | 1 | -2.62M | -719K | 335K | -3.23M | -816K |
Other current assets | 3.96M | -87.12M | -95.02M | -71.85M | -63.48M | 2.62M | 1.34M | 3.74M | 3.26M | 2.12M |
Total current assets | 84.34M | 87.12M | 95.02M | 71.85M | 63.48M | 78.53M | 64.35M | 50.74M | 40.98M | 39.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.36M | 29.01M | 31.63M | 35.84M | 39.69M | 3.43M | 2.45M | 2.41M | 2.42M | 2.35M |
Goodwill | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 25.16M | 25.16M | 25.16M | 24.68M | 20.00M |
Intangible assets | 18.93M | 21.34M | 23.92M | 26.55M | 29.28M | 9.89M | 11.57M | 13.40M | 15.33M | 11.16M |
Long term investments | 219K | 146K | 1.58M | 914K | 1.78M | 1.49M | 626K | 335K | 32K | 1.30M |
Other non-current assets | 0 | 4.44M | 2.67M | 3.56M | 3.13M | 2.62M | 1.34M | 0 | 3.26M | 2.12M |
Total non-current assets | 115.22M | 125.54M | 134.29M | 141.94M | 150.76M | 54.82M | 53.00M | 61.53M | 67.23M | 59.95M |
Total assets | 199.57M | 212.67M | 229.31M | 213.80M | 214.24M | 133.36M | 117.36M | 112.28M | 108.21M | 99.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -46.14M | -1.85M | -1.63M | -48.17M | 0 | 0 | 0 | 0 | -23.08M |
Short term debt | 2.71M | 6.33M | 9.02M | 12.6M | 16.2M | 0 | 740K | 2.48M | 0 | 24K |
Total current liabilities | 4.70M | 8.04M | 28.84M | 30.64M | 34.72M | 2.94M | 3.50M | 4.48M | 4.03M | 3.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.71M | 29.89M | 32.62M | 36.38M | 40.04M | 188K | 740K | 2.48M | 4.51M | 4.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.27M | -47.10M | -70.80M | -76.55M | -84.19M | 38.69M | 2.73M | 23.79M | 852K | 1.29M |
Total non-current liabilities | 73.05M | 78.80M | 83.66M | 79.76M | 81.71M | 48.01M | 41.73M | 41.71M | 42.54M | 43.31M |
Total liabilities | 77.76M | 86.84M | 112.51M | 110.40M | 116.44M | 50.96M | 45.24M | 46.19M | 46.57M | 46.63M |
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