Associated Capital Group, Inc.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $299.6M | $317.5M | $218.5M | $319.0M | $39.5M | $342.0M | $409.6M | $293.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $16.2M | $16.5M | $16.9M | $17.2M | $17.5M | $6.6M | $84.0K | $39.0K |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.4M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $935.3M | $943.8M | $927.7M | $1.20B | $1.17B | $1.01B | $954.4M | $1.01B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $37.0M | $30.7M | $27.3M | $65.5M | $66.3M | $63.1M | $38.4M | $42.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $45.8M | $48.2M | $15.1M | $68.4M | $13.6M | $-701.0K | $-39.9M | $13.8M |
| Total Stockholders' Equity | $892.7M | $907.0M | $890.2M | $937.1M | $898.9M | $896.4M | $866.2M | $918.1M |