Siebert Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Siebert Financial Corp.'s balance sheet done over the years? Its assets were worth $801,800,000 last year, which is more than in the previous period. 91% of Siebert Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $731,091,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 20728000 | 2.17M | 10.5% |
|---|---|---|---|
| 2015 | 17785000 | 2.10M | 11.82% |
| 2016 | 3816000 | 1.56M | 40.96% |
| 2017 | 6025000 | 813K | 13.49% |
| 2018 | 18177000 | 1.00M | 5.52% |
| 2019 | 28473000 | 7.69M | 27.02% |
| 2020 | 1372987000 | 1.33B | 97.23% |
| 2021 | 1404235000 | 1.35B | 96.4% |
| 2022 | 728048000 | 678.12M | 93.14% |
| 2023 | 801800000 | 731.09M | 91.18% |
SIEB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.73M | 23.67M | 3.75M | 3.63M | 3.08M | 7.22M | 3.76M | 2.73M | 9.42M | 6.74M |
Short term investments | 412.74M | 340.11M | 943.50M | 908.40M | 3.01M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 79.35M | 63.37M | 95.83M | 112.86M | 7.47M | 3.29M | 1.67M | 606K | 6.76M | 2.64M |
Inventory | 0 | -98.86M | 325.93M | 323.63M | -514K | -470K | -234K | -342K | -634K | 814K |
Other current assets | 276.01M | 375.03M | 1.59M | 2.09M | 624K | 470K | 0 | 342K | 0 | 0 |
Total current assets | 773.85M | 703.32M | 1.37B | 1.35B | 10.66M | 10.52M | 5.44M | 3.33M | 16.18M | 10.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.14M | 10.55M | 10.12M | 3.05M | 3.94M | 468K | 347K | 46K | 374K | 609K |
Goodwill | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 0 | 0 | 0 | 0 | 1.00B |
Intangible assets | 1.43M | 991K | 752K | 2.14M | 2.91M | 1.13M | 84K | 0 | 0 | 8K |
Long term investments | 0 | 3.43M | 9.00M | 8.21M | 3.36M | 0 | -6.02M | 92K | 593K | 8.46M |
Other non-current assets | 7.88M | 3.36M | 7.43M | 2.09M | 624K | 470K | 150K | 342K | 634K | 718K |
Total non-current assets | 27.95M | 24.72M | 33.59M | 22.34M | 17.80M | 7.65M | 581K | 480K | 1.60M | 9.80M |
Total assets | 801.8M | 728.04M | 1.40B | 1.37B | 28.47M | 18.17M | 6.02M | 3.81M | 17.78M | 20.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 808K | 398.71M | 397.92M | -3.11B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 843K | 329.41M | 940.96M | 928.32M | 3.11B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 721.63M | 669.72M | 1.34B | 1.33B | 1.57M | 832K | 813K | 738K | 2.10M | 2.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.45M | 7.21M | 8.40M | 4.95M | 6.11M | 171K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.00M | -746K | 93.00K | 1.32B | 492.52M | 1.00M | 0 | 825K | 0 | 0 |
Total non-current liabilities | 9.45M | 8.40M | 10.34M | 4.95M | 6.11M | 171K | 561K | 825K | 2.10M | 0 |
Total liabilities | 731.09M | 678.12M | 1.35B | 1.33B | 7.69M | 1.00M | 813K | 1.56M | 2.10M | 2.17M |
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