Associated Capital Group, Inc.

ACGP ·Financial, Capital Markets, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2016 FY2015 FY2014
Assets
Cash & Equivalents $314.1M $205.8M $285.5M
Accounts Receivable — — —
Inventory — — —
Total Current Assets — — —
Property, Plant & Equipment $55.0K $19.0K $30.0K
Goodwill $3.4M $3.3M $3.3M
Intangible Assets (Excl. Goodwill) — — —
Total Assets $952.6M $836.7M $754.7M
Liabilities
Accounts Payable — — —
Total Current Liabilities — — —
Long-Term Debt — — —
Total Liabilities $74.4M $79.5M $103.4M
Stockholders' Equity
Retained Earnings $7.3M $2.1M $0
Total Stockholders' Equity $874.0M $749.2M $582.9M
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