Associated Capital Group, Inc. (ACGP)
OTCMKTS
· Delayed Price · Currency is USD
39.50
-0.18 (-0.45%)
Mar 9, 2026, 3:56 PM EST
Associated Capital Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 365.34 | 299.55 | 317.49 | 218.46 | 319.05 | Upgrade
|
| Trading Asset Securities | - | 68.3 | 89.16 | 186 | 61 | Upgrade
|
| Cash & Short-Term Investments | 365.34 | 367.85 | 406.64 | 404.46 | 380.04 | Upgrade
|
| Cash Growth | -0.68% | -9.54% | 0.54% | 6.42% | -1.02% | Upgrade
|
| Accounts Receivable | 22.95 | 20.79 | 13.73 | 15.59 | 46.28 | Upgrade
|
| Other Receivables | 24.95 | 6.02 | 22.74 | 10.32 | - | Upgrade
|
| Receivables | 47.9 | 26.81 | 36.46 | 25.91 | 46.28 | Upgrade
|
| Restricted Cash | - | 11.62 | 7.87 | 2.81 | 9.55 | Upgrade
|
| Total Current Assets | 413.25 | 406.28 | 450.97 | 433.18 | 435.87 | Upgrade
|
| Property, Plant & Equipment | 23.35 | 16.16 | 16.5 | 16.85 | 17.19 | Upgrade
|
| Long-Term Investments | 529.35 | 504.54 | 466.31 | 472.29 | 567.16 | Upgrade
|
| Goodwill | - | 3.52 | 3.52 | 3.52 | 3.52 | Upgrade
|
| Other Long-Term Assets | 12.73 | 4.79 | 6.5 | 1.85 | 179.6 | Upgrade
|
| Total Assets | 978.68 | 935.29 | 943.8 | 927.69 | 1,203 | Upgrade
|
| Accrued Expenses | 10.9 | 8.11 | 6.83 | 9.49 | 11.42 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.9 | Upgrade
|
| Other Current Liabilities | 6.03 | 8.44 | 5.92 | 2.87 | 12.91 | Upgrade
|
| Total Current Liabilities | 16.93 | 16.54 | 12.75 | 12.37 | 25.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.4 | - | - | - | 7.68 | Upgrade
|
| Other Long-Term Liabilities | 24.3 | 20.45 | 17.97 | 14.94 | 32.64 | Upgrade
|
| Total Liabilities | 47.63 | 36.99 | 30.72 | 27.3 | 65.53 | Upgrade
|
| Common Stock | 925.14 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | - | 999.05 | 999.05 | 999.05 | 990.07 | Upgrade
|
| Retained Earnings | - | 45.81 | 48.23 | 15.13 | 68.44 | Upgrade
|
| Treasury Stock | - | -152.18 | -140.33 | -124 | -121.43 | Upgrade
|
| Total Common Equity | 925.14 | 892.71 | 906.98 | 890.2 | 937.1 | Upgrade
|
| Minority Interest | 5.91 | 5.59 | 6.1 | 10.19 | 200.7 | Upgrade
|
| Shareholders' Equity | 931.05 | 898.3 | 913.08 | 900.39 | 1,138 | Upgrade
|
| Total Liabilities & Equity | 978.68 | 935.29 | 943.8 | 927.69 | 1,203 | Upgrade
|
| Net Cash (Debt) | 365.34 | 367.85 | 406.64 | 404.46 | 380.04 | Upgrade
|
| Net Cash Growth | -0.68% | -9.54% | 0.54% | 6.42% | -1.02% | Upgrade
|
| Net Cash Per Share | 17.39 | 17.23 | 18.68 | 18.36 | 17.18 | Upgrade
|
| Filing Date Shares Outstanding | 20.7 | 21.15 | 21.49 | 21.96 | 22.05 | Upgrade
|
| Total Common Shares Outstanding | 20.7 | 21.18 | 21.54 | 21.99 | 22.06 | Upgrade
|
| Working Capital | 396.32 | 389.74 | 438.22 | 420.81 | 410.64 | Upgrade
|
| Book Value Per Share | 44.69 | 42.14 | 42.11 | 40.48 | 42.48 | Upgrade
|
| Tangible Book Value | 925.14 | 889.19 | 903.46 | 886.68 | 933.58 | Upgrade
|
| Tangible Book Value Per Share | 44.69 | 41.97 | 41.95 | 40.32 | 42.32 | Upgrade
|
| Buildings | - | 17.75 | 17.75 | 17.75 | 17.75 | Upgrade
|
| Machinery | - | 0.23 | 0.22 | 0.21 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.