Associated Capital Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $495.4M | $199.5M |
| Sep 2014 | — | $620.7M | $346.2M |
| Dec 2014 | — | $582.9M | $285.5M |
| Mar 2015 | — | $624.2M | $320.4M |
| Jun 2015 | — | $653.1M | $361.1M |
| Sep 2015 | — | $629.6M | $363.1M |
| Dec 2015 | — | $749.2M | $205.8M |
| Mar 2016 | — | $761.3M | $203.2M |
| Jun 2016 | — | $755.0M | $194.7M |
| Sep 2016 | — | $898.1M | $402.4M |
| Dec 2016 | — | $874.0M | $314.1M |
| Mar 2017 | — | $881.8M | $307.7M |
| Jun 2017 | — | $886.9M | $319.5M |
| Sep 2017 | — | $898.2M | $242.3M |
| Dec 2017 | — | $918.1M | $293.1M |
| Mar 2018 | — | $887.8M | $284.0M |
| Jun 2018 | — | $911.9M | $273.8M |
| Sep 2018 | — | $923.8M | $348.9M |
| Dec 2018 | — | $866.2M | $398.4M |
| Mar 2019 | — | $889.0M | $396.0M |
| Jun 2019 | — | $884.2M | $361.6M |
| Sep 2019 | — | $888.8M | $339.7M |
| Dec 2019 | — | $896.4M | $342.0M |
| Mar 2020 | — | $819.9M | $352.0M |
| Jun 2020 | — | $851.8M | $69.7M |
| Sep 2020 | — | $852.1M | $47.3M |
| Dec 2020 | — | $898.9M | $39.5M |
| Mar 2021 | — | $913.3M | $279.7M |
| Jun 2021 | — | $932.9M | $269.3M |
| Sep 2021 | — | $932.0M | $569.8M |
| Dec 2021 | — | $937.1M | $319.0M |
| Mar 2022 | — | $920.0M | $348.6M |
| Jun 2022 | — | $887.3M | $344.3M |
| Sep 2022 | — | $879.3M | $288.2M |
| Dec 2022 | — | $890.2M | $218.5M |
| Mar 2023 | — | $906.0M | $396.8M |
| Jun 2023 | — | $899.6M | $381.4M |
| Sep 2023 | — | $895.7M | $381.3M |
| Dec 2023 | — | $907.0M | $317.5M |
| Mar 2024 | — | $916.9M | $308.7M |
| Jun 2024 | — | $915.5M | $341.3M |
| Sep 2024 | — | $892.8M | $260.9M |
| Dec 2024 | — | $892.7M | $299.6M |
| Mar 2025 | — | $899.0M | $293.9M |
| Jun 2025 | — | $914.7M | $249.4M |