COM:SILVERCRESTGROUP
Silvercrest Asset Management Group
- Stock
Last Close
18.29
22/11 21:00
Market Cap
146.50M
Beta: -
Volume Today
22.69K
Avg: -
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 | 6.59M - | 3.29M 50.04% | 4.03M 22.49% | 4.49M 11.26% | 3.51M 21.83% | 2.95M 15.94% | 18.53M 528.67% | 1.70M - | ||||
accumulated other comprehensive income loss | -5.78M - | -6.33M 9.44% | -7.04M 11.16% | -7.77M 10.48% | -8.66M 11.37% | -8.30M 4.14% | -12K - | |||||
cash and cash equivalents | 27.12M - | 30.82M 13.63% | 31.56M 2.41% | 37.52M 18.87% | 53.82M 43.46% | 69.28M 28.73% | 52.83M 23.74% | 62.50M 18.30% | 85.74M 37.19% | 77.43M 9.69% | 70.30M 9.21% | |
cash and short term investments | 27.12M - | 30.82M 13.63% | 31.56M 2.41% | 37.52M 18.87% | 53.82M 43.46% | 69.28M 28.73% | 52.83M 23.74% | 62.50M 18.30% | 85.74M 37.19% | 77.43M 9.69% | 70.30M 9.21% | |
common stock | 120K - | 124K 3.33% | 126K 1.61% | 129K 2.38% | 130K 0.78% | 133K 2.31% | 142K 6.77% | 142K 0% | 144K 1.41% | 145K 0.69% | 146K 0.69% | |
deferred revenue | ||||||||||||
deferred revenue non current | 12.83M - | |||||||||||
deferrred tax liabilities non current | 15.51M - | 16.14M 4.08% | 15.39M 4.63% | 14.99M 2.59% | 9.25M 38.32% | 9.32M 0.80% | 9.42M 1.04% | 9.53M 1.18% | 9.33M 2.06% | 9.17M 1.74% | 9.07M 1.10% | |
goodwill | 20.03M - | 20.01M 0.11% | 24.68M 23.36% | 25.17M 1.97% | 25.17M 0% | 25.17M 0% | 63.67M 153.00% | 63.67M 0% | 63.67M 0% | 63.67M 0% | 63.67M 0% | |
goodwill and intangible assets | 32.62M - | 31.18M 4.43% | 40.01M 28.35% | 38.57M 3.60% | 36.75M 4.73% | 35.06M 4.59% | 92.96M 165.14% | 90.23M 2.94% | 87.60M 2.91% | 85.02M 2.94% | 82.61M 2.84% | |
intangible assets | 12.59M - | 11.17M 11.30% | 15.33M 37.29% | 13.40M 12.57% | 11.58M 13.62% | 9.89M 14.55% | 29.29M 196.03% | 26.55M 9.33% | 23.92M 9.90% | 21.35M 10.76% | 18.93M 11.32% | |
inventory | -4.76M - | -816K 82.88% | -3.23M 295.83% | 335K 110.37% | -719K 314.63% | -2.63M 265.65% | ||||||
long term debt | 8.30M - | 4.12M 50.33% | 4.51M 9.46% | 2.49M 44.93% | 740K 70.23% | 40.04M - | 36.39M 9.13% | 32.62M 10.34% | 29.90M 8.36% | 2.72M 90.91% | ||
long term investments | 103K - | 1.31M 1,168.93% | 32K 97.55% | 335K 946.88% | 626K 86.87% | 1.49M 138.50% | 1.78M 19.29% | 914K 48.68% | 1.59M 73.74% | 146K 90.81% | 219K 50% | |
net debt | -15.82M - | -26.67M 68.61% | -27.05M 1.41% | -35.03M 29.51% | -53.08M 51.53% | -69.28M 30.52% | 3.41M 104.92% | -13.51M 496.01% | -44.09M 226.34% | -41.20M 6.57% | -40.97M 0.56% | |
net receivables | 8.06M - | 8.33M 3.39% | 8.83M 6.01% | 9.15M 3.56% | 10.53M 15.13% | 9.26M 12.11% | 10.65M 15.13% | 9.36M 12.16% | 9.28M 0.87% | 9.70M 4.49% | 3.60M 62.86% | |
other assets | ||||||||||||
other current assets | 5.79M - | 1.40M 75.77% | 3.82M 172.25% | 3.74M 1.91% | 719K 80.80% | 2.63M 265.65% | -73.90M - | |||||
other current liabilities | -4.51M - | -2.49M 44.93% | -740K 70.23% | 18.04M - | 19.82M 9.87% | -1.91M - | ||||||
other liabilities | ||||||||||||
other non current assets | 4.87M - | 2.12M 56.39% | 3.26M 53.65% | 1.34M - | 2.63M 95.46% | 3.13M 19.13% | 3.56M 13.76% | 2.68M 24.84% | 4.45M 66.06% | 3.96M 10.86% | ||
other non current liabilities | 19.17M - | 23.06M 20.30% | 22.64M 1.82% | 24.23M 7.05% | 31.75M 31.01% | 38.70M 21.89% | 32.25M 16.65% | 33.85M 4.95% | 41.71M 23.21% | 39.73M 4.73% | 48.43M 21.89% | |
othertotal stockholders equity | 44.79M - | 45.50M 1.60% | 47.99M 5.45% | 49.03M 2.18% | 50.26M 2.51% | 51.88M 3.22% | 49.25M 5.08% | 51.04M 3.64% | 52.42M 2.71% | 44.69M 14.76% | 40.75M 8.81% | |
preferred stock | ||||||||||||
property plant equipment net | 1.91M - | 2.35M 23.05% | 2.42M 3.02% | 2.41M 0.58% | 2.45M 1.74% | 3.44M 40.07% | 39.70M 1,055.36% | 35.84M 9.71% | 31.63M 11.75% | 29.02M 8.28% | 27.36M 5.69% | |
retained earnings | 2.10M - | 3.22M 53.26% | 4.76M 47.90% | 5.92M 24.34% | 7.36M 24.39% | 12.33M 67.55% | 15.65M 26.91% | 19.50M 24.60% | 27.78M 42.49% | 39.76M 43.12% | 41.85M 5.26% | |
short term debt | 3M - | 24K 99.20% | 4.51M 18,708.33% | 2.49M 44.93% | 740K 70.23% | 16.20M - | 12.60M 22.22% | 9.03M 28.37% | 6.34M 29.78% | 6.62M 4.45% | ||
short term investments | 103K - | 1.31M 1,168.93% | 32K 97.55% | 335K 946.88% | 626K 86.87% | 146K - | ||||||
tax assets | 25.02M - | 23M 8.08% | 21.50M 6.53% | 20.22M 5.94% | 11.84M 41.46% | 12.21M 3.11% | 13.19M 8.06% | 11.40M 13.59% | 10.80M 5.26% | 6.92M 35.95% | 5.03M 27.20% | |
tax payables | ||||||||||||
total assets | 100.73M - | 99.70M 1.02% | 108.21M 8.54% | 112.28M 3.76% | 117.36M 4.52% | 133.36M 13.64% | 214.25M 60.65% | 213.80M 0.21% | 229.32M 7.26% | 212.68M 7.26% | 199.57M 6.16% | |
total current assets | 36.20M - | 39.74M 9.77% | 40.98M 3.13% | 50.74M 23.82% | 64.35M 26.82% | 78.54M 22.04% | 63.49M 19.16% | 71.86M 13.18% | 95.02M 32.24% | 87.13M 8.31% | 80.39M 7.74% | |
total current liabilities | 9.59M - | 3.31M 65.42% | 4.03M 21.60% | 4.49M 11.26% | 3.51M 21.83% | 2.95M 15.94% | 34.73M 1,078.38% | 30.64M 11.77% | 28.84M 5.86% | 8.04M 72.12% | 4.71M 41.44% | |
total debt | 11.30M - | 4.15M 63.30% | 4.51M 8.82% | 2.49M 44.93% | 740K 70.23% | 56.24M - | 48.99M 12.90% | 41.65M 14.98% | 36.23M 13.00% | 29.33M 19.05% | ||
total investments | 206K - | 2.61M 1,168.93% | 64K 97.55% | 670K 946.88% | 1.25M 86.87% | 1.49M 19.25% | 1.78M 19.29% | 914K 48.68% | 1.59M 73.74% | 292K 81.61% | 219K 25% | |
total liabilities | 52.56M - | 46.63M 11.28% | 46.57M 0.13% | 46.20M 0.81% | 45.24M 2.07% | 50.96M 12.65% | 116.44M 128.48% | 110.41M 5.18% | 112.51M 1.91% | 86.84M 22.81% | 77.76M 10.45% | |
total liabilities and stockholders equity | 100.73M - | 99.70M 1.02% | 108.21M 8.54% | 112.28M 3.76% | 117.36M 4.52% | 133.36M 13.64% | 214.25M 60.65% | 213.80M 0.21% | 229.32M 7.26% | 212.68M 7.26% | 199.57M 6.16% | |
total non current assets | 64.53M - | 59.96M 7.08% | 67.23M 12.13% | 61.54M 8.46% | 53.01M 13.86% | 54.83M 3.43% | 150.76M 174.99% | 141.95M 5.85% | 134.30M 5.39% | 125.55M 6.51% | 119.19M 5.06% | |
total non current liabilities | 42.98M - | 43.32M 0.80% | 42.54M 1.79% | 41.71M 1.95% | 41.73M 0.06% | 48.02M 15.05% | 81.72M 70.18% | 79.77M 2.39% | 83.67M 4.89% | 78.80M 5.81% | 73.06M 7.29% | |
total stockholders equity | 41.22M - | 42.52M 3.14% | 45.84M 7.81% | 47.30M 3.21% | 49.09M 3.78% | 56.05M 14.16% | 65.04M 16.04% | 70.68M 8.68% | 80.35M 13.68% | 84.59M 5.28% | 82.74M 2.19% |
All numbers in USD (except ratios and percentages)