Associated Capital Group, Inc.
Balance Sheet
| Line Item | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $249.4M | $293.9M | $299.6M | $260.9M | $341.3M | $308.7M | $317.5M | $381.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | $16.2M | — | — | — | $16.5M | — |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $959.1M | $933.3M | $935.3M | $977.2M | $949.0M | $954.2M | $943.8M | $926.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $38.7M | $28.6M | $37.0M | $78.5M | $27.8M | $31.6M | $30.7M | $23.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $70.0M | $53.5M | $45.8M | $43.6M | $62.9M | $62.1M | $48.2M | $34.0M |
| Total Stockholders' Equity | $914.7M | $899.0M | $892.7M | $892.8M | $915.5M | $916.9M | $907.0M | $895.7M |