Cohen & Company Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $56.8M | $19.6M | $10.7M | $29.1M | $50.6M | $42.0M | $8.3M | $14.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $2.5M | $2.0M | $1.3M | $1.5M | $1.5M | $799.0K | $916.0K | $1.1M |
| Goodwill | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $8.0M | $8.0M |
| Intangible Assets (Excl. Goodwill) | $166.0K | $166.0K | $166.0K | $166.0K | $166.0K | $166.0K | $166.0K | $166.0K |
| Total Assets | $700.6M | $971.1M | $772.8M | $887.1M | $3.66B | $6.15B | $8.00B | $8.12B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $32.9M | $34.9M | $29.7M | $29.0M | $43.4M | $47.1M | $48.9M | $43.5M |
| Total Liabilities | $597.5M | $880.9M | $681.0M | $793.0M | $3.50B | $6.05B | $7.95B | $8.07B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-26.6M | $-34.0M | $-32.0M | $-25.2M | $-9.2M | $-20.3M | $-34.5M | $-31.9M |
| Total Stockholders' Equity | $51.1M | $41.7M | $41.7M | $46.7M | $61.9M | $43.9M | $33.3M | $35.8M |