Cohen & Company COHN

$ 10.2 -0.1%

Quarterly report 2024-Q3
added 11-04-2024

Cohen & Company Balance Sheet 2011-2024 | COHN

Annual Balance Sheet Cohen & Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	19.1 M	-77 K	-7.17 M	5.1 M	35.8 M	331 M	224 M	171 M	110 M	142 M	134 M	187 M	16.4 M
Long Term Debt	29.7 M	29 M	43.4 M	47.1 M	37.3 M	43.5 M	44.2 M	29.5 M	28.9 M	27.9 M	29.7 M	25.8 M	37.2 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	7.6 B	5.28 B	1.76 B	334 M	164 M	138 M	67.2 M	112 M	37 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	681 M	793 M	3.5 B	6.05 B	7.95 B	5.61 B	1.99 B	515 M	263 M	240 M	156 M	265 M	329 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	498 K	1.76 M
Retained Earnings	-32 M	-25.2 M	-9.2 M	-20.3 M	-34.5 M	-31.9 M	-28.5 M	-29.6 M	-30.9 M	-25.6 M	-21.8 M	-7.37 M	-5.12 M
Total Assets	773 M	887 M	3.66 B	6.15 B	8 B	5.65 B	2.04 B	561 M	309 M	296 M	217 M	341 M	421 M
Cash and Cash Equivalents	10.6 M	29.1 M	50.6 M	42 M	8.3 M	14.1 M	22.9 M	15.2 M	14.1 M	12.3 M	13.2 M	14.5 M	18.2 M
Book Value	91.8 M	94 M	151 M	101 M	48.8 M	42.4 M	48.2 M	46.8 M	46.2 M	56.5 M	61.2 M	75.8 M	91.4 M
Total Shareholders Equity	41.7 M	46.7 M	151 M	101 M	33.3 M	35.8 M	39.9 M	38.8 M	39.8 M	48.2 M	51.5 M	57 M	57 M

All numbers in USD currency

Quarterly Balance Sheet Cohen & Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	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	34.9 M	29.7 M	29.7 M	29.7 M	29.5 M	29.3 M	29.2 M	29 M	28.9 M	-	28.6 M	43.4 M	43.2 M	45.4 M	47.3 M	47.1 M	47.1 M	47.1 M	47.1 M	48.9 M	48.9 M	48.9 M	48.9 M	43.5 M	43.5 M	43.5 M	43.5 M	44.2 M	44.2 M	44.2 M	44.2 M	29.5 M	29.5 M	29.5 M	29.5 M	28.5 M	28.5 M	28.5 M	28.5 M	27.9 M	27.9 M	27.9 M	27.9 M	29.7 M	29.7 M	29.7 M	29.7 M	25.8 M	25.8 M	25.8 M	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	717 M	730 M	948 M	681 M	728 M	775 M	663 M	793 M	1.13 B	-	2.59 B	3.5 B	7.3 B	6.41 B	7.68 B	6.05 B	6.05 B	6.05 B	6.05 B	7.95 B	7.95 B	7.95 B	7.95 B	8.07 B	8.07 B	8.07 B	5.61 B	1.99 B	1.99 B	1.99 B	1.99 B	515 M	515 M	515 M	515 M	262 M	262 M	262 M	262 M	286 M	286 M	286 M	240 M	156 M	156 M	156 M	156 M	264 M	264 M	264 M	264 M	329 M	329 M	329 M	329 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	216 K	-	-	-	1.51 M	-	-	-
Retained Earnings	-31.7 M	-33.4 M	-30.6 M	-32 M	-36.2 M	-35.4 M	-28.4 M	-25.2 M	-21.8 M	-	-18.3 M	-9.2 M	-13 M	-9.27 M	-11 M	-20.3 M	-20.3 M	-20.3 M	-20.3 M	-34.5 M	-34.5 M	-34.5 M	-34.5 M	-31.9 M	-31.9 M	-31.9 M	-31.9 M	-28.5 M	-28.5 M	-28.5 M	-28.5 M	-29.6 M	-29.6 M	-29.6 M	-29.6 M	-30.9 M	-30.9 M	-30.9 M	-30.9 M	-25.6 M	-25.6 M	-25.6 M	-25.6 M	-21.8 M	-21.8 M	-21.8 M	-21.8 M	-7.37 M	-7.37 M	-7.37 M	-7.37 M	-5.12 M	-5.12 M	-5.12 M	-5.12 M
Total Assets	818 M	826 M	1.06 B	773 M	801 M	856 M	745 M	887 M	1.24 B	-	2.71 B	3.66 B	7.42 B	6.54 B	7.83 B	6.15 B	6.15 B	6.15 B	6.15 B	8 B	8 B	8 B	8 B	8.12 B	8.12 B	8.12 B	5.65 B	2.04 B	2.04 B	2.04 B	2.04 B	561 M	561 M	561 M	561 M	308 M	308 M	308 M	308 M	343 M	343 M	343 M	296 M	217 M	217 M	217 M	217 M	341 M	341 M	341 M	341 M	421 M	421 M	421 M	421 M
Cash and Cash Equivalents	14.3 M	9.58 M	11.8 M	10.6 M	13.4 M	12.2 M	3.64 M	29.1 M	47.3 M	-	62.5 M	50.6 M	41.8 M	28.4 M	19.5 M	42 M	42 M	42 M	42 M	8.3 M	8.3 M	8.3 M	8.3 M	14.1 M	14.1 M	14.1 M	14.1 M	22.9 M	22.9 M	22.9 M	22.9 M	15.2 M	15.2 M	15.2 M	15.2 M	14.1 M	14.1 M	14.1 M	14.1 M	12.3 M	12.3 M	12.3 M	12.3 M	13.2 M	13.2 M	13.2 M	13.2 M	14.5 M	14.5 M	14.5 M	14.5 M	18.2 M	18.2 M	18.2 M	18.2 M
Book Value	101 M	95.6 M	113 M	91.8 M	72.7 M	81.3 M	82.4 M	94 M	106 M	-	121 M	151 M	117 M	126 M	155 M	101 M	101 M	101 M	101 M	48.8 M	48.8 M	48.8 M	48.8 M	42.4 M	42.4 M	42.4 M	42.4 M	48.2 M	48.2 M	48.2 M	48.2 M	46.8 M	46.8 M	46.8 M	46.8 M	46.2 M	46.2 M	46.2 M	46.2 M	56.5 M	56.5 M	56.5 M	56.5 M	61.2 M	61.2 M	61.2 M	61.2 M	76.6 M	76.6 M	76.6 M	76.6 M	91.4 M	91.4 M	91.4 M	91.4 M
Total Shareholders Equity	43.8 M	41.7 M	43.8 M	41.7 M	72.7 M	81.3 M	82.4 M	46.7 M	106 M	106 M	121 M	61.9 M	117 M	126 M	155 M	43.9 M	43.9 M	43.9 M	43.9 M	33.3 M	33.3 M	33.3 M	33.3 M	35.8 M	35.8 M	35.8 M	35.8 M	39.9 M	39.9 M	39.9 M	39.9 M	38.8 M	38.8 M	38.8 M	38.8 M	39.8 M	39.8 M	39.8 M	39.8 M	48.2 M	48.2 M	48.2 M	48.2 M	51.5 M	51.5 M	51.5 M	51.5 M	57 M	57 M	57 M	57 M	57 M	57 M	57 M	57 M

All numbers in USD currency