Associated Capital Group AC

$ 34.42 -4.14%

Quarterly report 2024-Q3
added 11-13-2024

Associated Capital Group Balance Sheet 2011-2024 | AC

Annual Balance Sheet Associated Capital Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-39.5 M	-332 M	-400 M	-288 M	-304 M	-195 M	-286 M	-200 M	-	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	224 M	66.8 M	59.4 M	52 M	14.2 M	16.5 M	80.2 M	14.3 M	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	30.7 M	27.3 M	65.5 M	273 M	113 M	88.2 M	88.8 M	78.6 M	85.2 M	172 M	93.3 M	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	48.2 M	15.1 M	68.4 M	13.6 M	-701 K	-39.9 M	13.8 M	7.33 M	2.07 M	-	-	-	-
Total Assets	944 M	928 M	1.2 B	1.17 B	1.01 B	954 M	1.01 B	953 M	837 M	755 M	589 M	-	-
Cash and Cash Equivalents	317 M	218 M	319 M	39.5 M	342 M	410 M	293 M	314 M	206 M	286 M	-	-	-
Book Value	913 M	900 M	1.14 B	901 M	897 M	866 M	918 M	874 M	752 M	583 M	495 M	-	-
Total Shareholders Equity	907 M	890 M	937 M	899 M	896 M	866 M	918 M	874 M	749 M	583 M	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Associated Capital Group

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	78.5 M	27.8 M	-	26.9 M	-	97.7 M	-	161 M	65.5 M	303 M	78.9 M	60.4 M	66.3 M	66.3 M	66.3 M	66.3 M	63.1 M	63.1 M	63.1 M	63.1 M	38.4 M	38.4 M	38.4 M	38.4 M	42.5 M	42.5 M	42.5 M	42.5 M	74.4 M	74.4 M	74.4 M	74.4 M	79.5 M	79.5 M	79.5 M	79.5 M	103 M	103 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	43.6 M	62.9 M	-	34.1 M	-	3.66 M	-	52.2 M	68.4 M	61.2 M	59.7 M	32.2 M	13.6 M	13.6 M	13.6 M	13.6 M	-701 K	-701 K	-701 K	-701 K	-39.9 M	-39.9 M	-39.9 M	-39.9 M	13.8 M	13.8 M	13.8 M	13.8 M	7.33 M	7.33 M	7.33 M	7.33 M	2.07 M	2.07 M	2.07 M	2.07 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	977 M	949 M	-	934 M	-	987 M	-	1.28 B	1.2 B	1.43 B	1.21 B	1.17 B	1.17 B	1.17 B	1.17 B	1.17 B	1.01 B	1.01 B	1.01 B	1.01 B	954 M	954 M	954 M	954 M	1.01 B	1.01 B	1.01 B	1.01 B	953 M	953 M	953 M	953 M	837 M	837 M	837 M	837 M	755 M	755 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	261 M	341 M	381 M	381 M	-	288 M	344 M	349 M	319 M	570 M	269 M	280 M	39.5 M	39.5 M	39.5 M	39.5 M	342 M	342 M	349 M	349 M	398 M	410 M	410 M	410 M	293 M	293 M	293 M	293 M	314 M	314 M	314 M	314 M	206 M	206 M	206 M	206 M	286 M	286 M	-	-	200 M	-	-	-	-	-	-	-	-	-	-	-
Book Value	899 M	921 M	-	907 M	-	889 M	-	1.12 B	1.14 B	1.13 B	1.13 B	1.11 B	1.11 B	1.11 B	1.11 B	1.11 B	948 M	948 M	948 M	948 M	916 M	916 M	916 M	916 M	964 M	964 M	964 M	964 M	878 M	878 M	878 M	878 M	757 M	757 M	757 M	757 M	651 M	651 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	893 M	915 M	896 M	900 M	-	879 M	886 M	920 M	937 M	931 M	933 M	913 M	899 M	899 M	899 M	899 M	896 M	896 M	896 M	896 M	866 M	866 M	866 M	866 M	918 M	918 M	918 M	918 M	874 M	874 M	874 M	874 M	749 M	749 M	749 M	749 M	583 M	574 M	-	-	495 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency