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Silvercrest Asset Management Group SAMG
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Quarterly report 2024-Q3
added 10-31-2024

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Silvercrest Asset Management Group Balance Sheet 2011-2024 | SAMG

Annual Balance Sheet Silvercrest Asset Management Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 - - - - -20.4 M -69.3 M -52.3 M -32.5 M -22.5 M -26.7 M -15.8 M -10.1 M -2.54 M

Long Term Debt

 - - - - 16.2 M - 740 K 2.49 M 4.51 M 4.12 M 8.3 M 3.32 M -

Long Term Debt Current

 - - - - - - - - - - - - -

Total Non Current Liabilities

 - - - - 81.7 M 48 M 41.7 M 41.7 M 42.5 M 43.3 M 43 M 108 M 85.2 M

Total Current Liabilities

 - - - - - - - - - - - - -

Total Liabilities

 77.8 M 86.8 M 113 M 110 M 116 M 51 M 45.2 M 46.2 M 46.6 M 46.6 M 52.6 M 113 M 101 M

Deferred Revenue

 - - - - - - - - - - - - -

Retained Earnings

 41.9 M 39.8 M 27.8 M 19.5 M 15.6 M 12.3 M 7.36 M 5.92 M 4.76 M 3.22 M 2.1 M - -

Total Assets

 200 M 213 M 229 M 214 M 214 M 133 M 117 M 112 M 108 M 99.7 M 101 M 52.5 M 45.3 M

Cash and Cash Equivalents

 70.3 M 77.4 M 85.7 M 62.5 M 52.8 M 69.3 M 53.8 M 37.5 M 31.6 M 30.8 M 27.1 M 13.4 M 7.35 M

Book Value

 122 M 126 M 117 M 103 M 97.8 M 82.4 M 72.1 M 66.1 M 61.6 M 53.1 M 48.2 M -60.5 M -55.7 M

Total Shareholders Equity

 82.7 M 84.6 M 117 M 103 M 65 M 56 M 49.1 M 47.3 M 45.8 M 42.5 M 41.2 M - -

All numbers in USD currency

Quarterly Balance Sheet Silvercrest Asset Management Group

2024-Q3 2024-Q2 2024-Q1 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

 - - - - - - - - - - - - - - - - - - - - - - - - - 722 K 722 K 722 K 1.62 M 2.34 M 2.43 M 2.53 M 3.52 M 4.33 M 4.43 M 5.09 M 6.08 M 4 M 4.1 M 7.78 M 7.87 M 7.96 M 8.15 M 9.49 M 9.49 M - - - - - - - - -

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 61.3 M 54.1 M 48.1 M - 60.4 M 54.6 M - 77.1 M - 72.7 M 113 M 103 M 96.8 M 87.1 M 110 M 110 M 110 M 110 M 116 M 116 M 116 M 116 M 51 M 51 M 51 M 51 M 45.2 M 45.2 M 45.2 M 45.2 M 46.2 M 46.2 M 46.2 M 46.2 M 46.6 M 46.6 M 46.6 M 46.6 M 46.6 M 46.6 M 46.6 M 46.6 M 52.6 M 52.6 M 52.6 M 52.6 M 14.3 M 14.3 M - - - - - -

Deferred Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 44.2 M 43.9 M 43 M - 42.6 M 41.2 M - 39.4 M - 33.7 M 27.8 M 24.4 M 22.3 M 20.5 M 19.5 M 19.5 M 19.5 M 19.5 M 15.6 M 15.6 M 15.6 M 15.6 M 12.3 M 12.3 M 12.3 M 12.3 M 7.36 M 7.36 M 7.36 M 7.36 M 5.92 M 5.92 M 5.92 M 5.92 M 4.76 M 4.76 M 4.76 M 4.76 M 3.22 M 3.22 M 3.22 M 3.22 M 2.1 M 2.1 M 2.1 M 2.1 M - - - - - - - -

Total Assets

 184 M 178 M 170 M - 183 M 179 M - 205 M - 198 M 229 M 213 M 203 M 192 M 214 M 214 M 214 M 214 M 214 M 214 M 214 M 214 M 133 M 133 M 133 M 133 M 117 M 117 M 117 M 117 M 112 M 112 M 112 M 112 M 108 M 108 M 108 M 108 M 99.7 M 99.7 M 99.7 M 99.7 M 101 M 101 M 101 M 101 M 52.5 M 52.5 M - - - - - -

Cash and Cash Equivalents

 58.1 M 49.9 M 39.7 M - 47.4 M 41.6 M - 67.4 M - 57 M 85.7 M 65.9 M 53.6 M 42.6 M 62.5 M 62.5 M 62.5 M 62.5 M 52.8 M 52.8 M 52.8 M 52.8 M 69.3 M 69.3 M 69.3 M 69.3 M 53.8 M 53.8 M 53.8 M 53.8 M 37.5 M 37.5 M 37.5 M 37.5 M 31.6 M 31.6 M 31.6 M 31.6 M 30.8 M 30.8 M 30.8 M 30.8 M 27.1 M 27.1 M 27.1 M 27.1 M 13.4 M 13.4 M - - 7.35 M - - -

Book Value

 123 M 124 M 122 M - 122 M 124 M - 128 M - 125 M 117 M 110 M 106 M 105 M 103 M 103 M 103 M 103 M 97.8 M 97.8 M 97.8 M 97.8 M 82.4 M 82.4 M 82.4 M 82.4 M 72.1 M 72.1 M 72.1 M 72.1 M 66.1 M 66.1 M 66.1 M 66.1 M 61.6 M 61.6 M 61.6 M 61.6 M 53.1 M 53.1 M 53.1 M 53.1 M 48.2 M 48.2 M 48.2 M 48.2 M 38.1 M 38.1 M - - - - - -

Total Shareholders Equity

 84.6 M 85.3 M 83.9 M 124 M 122 M 124 M - 87.1 M 130 M 125 M 80.4 M 110 M 106 M 105 M 70.7 M 70.7 M 70.7 M 70.7 M 65 M 65 M 65 M 65 M 56 M 56 M 56 M 56 M 49.1 M 49.1 M 49.1 M 49.1 M 47.3 M 47.3 M 47.3 M 47.3 M 45.8 M 45.8 M 45.8 M 45.8 M 42.5 M 42.5 M 42.5 M 42.5 M 41.2 M 41.2 M 41.2 M 41.2 M -60.5 M -60.5 M - - -55.7 M - - -

All numbers in USD currency