AMEX:COHN
Cohen & Company Inc.
- Stock
Last Close
8.46
25/09 13:30
Market Cap
15.95M
Beta: 1.03
Volume Today
326
Avg: 5.02K
PE Ratio
−0.31
PFCF: −0.21
Dividend Yield
14.21%
Payout:−3.94%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.93M - | 53.12M 36.43% | 59.14M 11.34% | 95.38M 61.27% | 135.77M 42.34% | 213.05M 56.92% | 261.56M 22.77% | 202.93M 22.41% | 183.60M 9.53% | 146.42M 20.25% | 1.18M 99.19% | |
accumulated other comprehensive income loss | -636K - | -772K 21.38% | -939K 21.63% | -1.07M 14.38% | -850K 20.86% | -908K 6.82% | -915K 0.77% | -821K 10.27% | -905K 10.23% | -955K 5.52% | -944K 1.15% | |
cash and cash equivalents | 13.16M - | 12.25M 6.90% | 14.12M 15.20% | 15.22M 7.80% | 22.93M 50.72% | 14.11M 38.49% | 8.30M 41.13% | 42.00M 405.73% | 50.57M 20.41% | 29.10M 42.45% | 10.65M 63.40% | |
cash and short term investments | 130.78M - | 139.00M 6.29% | 108.86M 21.69% | 172.39M 58.37% | 225.19M 30.63% | 315.34M 40.03% | 316.16M 0.26% | 284.96M 9.87% | 274.43M 3.69% | 240.93M 12.21% | 10.65M 95.58% | |
common stock | 14K - | 15K 7.14% | 13K 13.33% | 12K 7.69% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 17K 30.77% | 17K 0% | 19K 11.76% | |
deferred revenue | -49.50M - | -48.74M 1.54% | -39.13M 19.71% | -85.13M 117.54% | -91.89M 7.93% | 721K 100.78% | -77.95M 10,910.96% | -51.85M 33.48% | -17.32M 66.60% | 6.93M 140.03% | ||
deferred revenue non current | 4.22M - | 4.05M 4.02% | 3.61M 10.90% | 4.79M 32.75% | 4.41M 8.11% | 5.25M 19.25% | 4.05M 22.99% | |||||
deferrred tax liabilities non current | 4.53M - | 3.89M 14.17% | 3.80M 2.16% | 4.13M 8.68% | 2.85M 30.94% | 2.02M 29.35% | 1.34M 33.61% | |||||
goodwill | 11.11M - | 7.99M 28.08% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 109K 98.64% | 109K 0% | 109K 0% | 109K 0% | |
goodwill and intangible assets | 11.11M - | 7.99M 28.08% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 7.99M 0% | 109K 98.64% | 109K 0% | 109K 0% | 275K 152.29% | |
intangible assets | 483K - | 166K 65.63% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | 166K 0% | |
inventory | -6.29M - | -5.55M 11.82% | -4.07M 26.68% | -3.62M 10.91% | -1.82M 49.83% | -1.97M 8.25% | -6.33M - | |||||
long term debt | 29.67M - | 27.94M 5.85% | 28.95M 3.60% | 29.52M 2.00% | 44.18M 49.64% | 43.54M 1.45% | 56.55M 29.90% | 53.63M 5.17% | 54.21M 1.07% | 39.47M 27.18% | 29.72M 24.71% | |
long term investments | 26.88M - | 28.40M 5.66% | 14.88M 47.60% | 8.30M 44.20% | 12.87M 54.97% | 13.77M 7.00% | 18.66M 35.55% | 72.02M 285.91% | 104.27M 44.78% | 36.95M 64.56% | 267.79M 624.71% | |
net debt | 45.26M - | 117.54M 159.70% | 142.74M 21.44% | 309.75M 117.00% | 1.71B 453.19% | 5.24B 205.80% | 7.58B 44.71% | 5.72B 24.50% | 3.18B 44.54% | 463.17M 85.41% | 443.35M 4.28% | |
net receivables | 37.78M - | 113.26M 199.78% | 171.98M 51.84% | 368.28M 114.14% | 1.79B 385.64% | 5.31B 197.10% | 7.64B 43.84% | 5.78B 24.43% | 3.25B 43.70% | 588.94M 81.89% | 482.08M 18.14% | |
other assets | ||||||||||||
other current assets | 6.29M - | 5.55M 11.82% | 4.07M 26.68% | 3.62M 10.91% | 1.82M 49.83% | 1.97M 8.25% | 6.33M - | -492.73M 7,889.03% | ||||
other current liabilities | 49.50M - | 48.74M 1.54% | 39.18M 19.61% | 85.18M 117.39% | 91.89M 7.87% | -721K 100.78% | 77.95M 10,910.96% | 51.85M 33.48% | 17.32M 66.60% | -6.93M 140.03% | -411.31M 5,831.80% | |
other liabilities | ||||||||||||
other non current assets | 3.66M - | 2.40M 34.54% | 748K 68.78% | -331K 144.25% | -1.57M 375.83% | 471K 129.90% | 7.09M 1,406.16% | 2.83M 60.11% | 3.88M 37.28% | 3.55M 8.73% | -100.66M 2,938.78% | |
other non current liabilities | 49.50M - | 48.74M 1.54% | 39.18M 19.61% | 85.18M 117.39% | 108.62M 27.51% | 137.57M 26.65% | 94.93M 31.00% | 78.17M 17.66% | 95.53M 22.21% | 154.34M 61.55% | 643.13M 316.71% | |
othertotal stockholders equity | 73.87M - | 74.60M 1.00% | 71.57M 4.07% | 69.42M 3.01% | 69.20M 0.31% | 68.59M 0.88% | 68.71M 0.18% | 65.03M 5.36% | 72.01M 10.73% | 72.80M 1.10% | 74.59M 2.46% | |
preferred stock | 5K - | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 27K 440.00% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | |
property plant equipment net | 2.05M - | 1.15M 44.01% | 566K 50.78% | 498K 12.01% | 392K 21.29% | 1.13M 189.03% | 7.16M 531.51% | 6.06M 15.26% | 10.27M 69.44% | 9.65M 6.09% | 8.82M 8.54% | |
retained earnings | -21.75M - | -25.62M 17.76% | -30.89M 20.58% | -29.58M 4.25% | -28.50M 3.65% | -31.93M 12.03% | -34.52M 8.12% | -20.34M 41.07% | -9.73M 52.17% | -25.15M 158.49% | -32.01M 27.29% | |
short term debt | 28.75M - | 101.86M 254.31% | 127.91M 25.58% | 295.44M 130.97% | 1.69B 472.79% | 5.21B 207.90% | 7.53B 44.60% | 5.71B 24.17% | 3.17B 44.49% | 452.80M 85.72% | 418.25M 7.63% | |
short term investments | 117.62M - | 126.75M 7.76% | 94.74M 25.25% | 157.18M 65.90% | 202.26M 28.68% | 301.24M 48.94% | 307.85M 2.20% | 242.96M 21.08% | 223.87M 7.86% | 211.83M 5.38% | 88.01M 58.45% | |
tax assets | 4.53M - | 3.89M 14.17% | 3.80M 2.16% | 4.13M 8.68% | 2.85M 30.94% | 2.02M 29.35% | 1.34M 33.61% | 7.40M 452.43% | 9.47M 28.00% | 6.93M 26.76% | 1.58M 77.21% | |
tax payables | 1.05M - | 817K 22.56% | 594K 27.29% | 576K 3.03% | 685K 18.92% | 721K 5.26% | 729K 1.11% | 1.15M 57.34% | 1.61M 40.28% | 1.64M 1.62% | 2.12M 29.54% | |
total assets | 216.79M - | 296.09M 36.57% | 308.82M 4.30% | 561.27M 81.74% | 2.04B 262.79% | 5.65B 177.69% | 8.00B 41.51% | 6.15B 23.15% | 3.65B 40.58% | 887.05M 75.73% | 772.76M 12.88% | |
total current assets | 168.56M - | 252.26M 49.66% | 280.83M 11.33% | 540.67M 92.52% | 2.01B 272.45% | 5.63B 179.53% | 7.96B 41.40% | 6.06B 23.85% | 3.53B 41.82% | 829.87M 76.47% | 594.96M 28.31% | |
total current liabilities | 67.68M - | 154.97M 128.98% | 187.10M 20.73% | 390.87M 108.91% | 1.83B 367.68% | 5.42B 196.69% | 7.80B 43.74% | 5.92B 24.11% | 3.36B 43.29% | 599.22M 82.14% | 8.12M 98.65% | |
total debt | 58.42M - | 129.79M 122.17% | 156.86M 20.85% | 324.97M 107.17% | 1.74B 434.35% | 5.25B 202.58% | 7.59B 44.48% | 5.77B 24.03% | 3.23B 44.07% | 492.27M 84.74% | 454.00M 7.77% | |
total investments | 144.51M - | 155.07M 7.31% | 109.64M 29.30% | 165.49M 50.94% | 215.40M 30.16% | 315.02M 46.25% | 326.51M 3.65% | 314.98M 3.53% | 328.14M 4.18% | 245.64M 25.14% | 267.79M 9.01% | |
total liabilities | 155.61M - | 239.59M 53.97% | 262.65M 9.62% | 514.51M 95.89% | 1.99B 286.41% | 5.61B 182.28% | 7.95B 41.71% | 6.05B 23.95% | 3.50B 42.05% | 793.03M 77.37% | 680.96M 14.13% | |
total liabilities and stockholders equity | 216.79M - | 296.09M 36.57% | 308.82M 4.30% | 561.27M 81.74% | 2.04B 262.79% | 5.65B 177.69% | 8.00B 41.51% | 6.15B 23.15% | 3.65B 40.58% | 887.05M 75.73% | 772.76M 12.88% | |
total non current assets | 48.23M - | 43.83M 9.14% | 27.99M 36.13% | 20.60M 26.42% | 22.53M 9.40% | 25.38M 12.65% | 42.24M 66.44% | 88.42M 109.32% | 128.01M 44.77% | 57.19M 55.32% | 177.80M 210.91% | |
total non current liabilities | 87.93M - | 84.62M 3.77% | 75.55M 10.73% | 123.64M 63.66% | 160.06M 29.46% | 188.38M 17.69% | 156.87M 16.73% | 131.80M 15.98% | 149.74M 13.61% | 193.81M 29.43% | 672.85M 247.17% | |
total stockholders equity | 51.49M - | 48.23M 6.33% | 39.76M 17.57% | 38.78M 2.46% | 39.87M 2.81% | 35.77M 10.28% | 33.32M 6.86% | 43.91M 31.78% | 61.41M 39.87% | 46.74M 23.90% | 41.68M 10.82% |
All numbers in USD (except ratios and percentages)