NYSE:AC
Associated Capital Group, Inc.
- Stock
Last Close
30.92
04/09 22:30
Market Cap
637.65M
Beta: 1.09
Volume Today
3.61K
Avg: 8.06K
PE Ratio
20.89
PFCF: 5.89
Dividend Yield
0.60%
Payout:6.32%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.40M - | 50.65M 16.71% | 2.40M 95.27% | 13.28M 454.30% | 5.51M 58.50% | 14.89M 170.17% | 6.50M 56.37% | 9.34M 43.77% | 7.78M 16.65% | 5.49M - | ||
accumulated other comprehensive income loss | 9.18M - | -1.95M 121.29% | 1.32M 167.40% | 6.71M 409.64% | ||||||||
cash and cash equivalents | 285.53M - | 205.75M 27.94% | 314.09M 52.66% | 293.11M 6.68% | 409.56M 39.73% | 348.59M 14.89% | 383.96M 10.15% | 380.04M 1.02% | 404.46M 6.43% | 406.64M 0.54% | 299.55M 26.34% | |
cash and short term investments | 285.53M - | 205.75M 27.94% | 314.09M 52.66% | 293.11M 6.68% | 409.56M 39.73% | 348.59M 14.89% | 383.96M 10.15% | 380.04M 1.02% | 404.46M 6.43% | 406.64M 0.54% | 367.85M 9.54% | |
common stock | 25K - | 25K 0% | 25K 0% | 25K 0% | 19K 24% | 25K 31.58% | 25K 0% | 25K 0% | 906.98M 3,627,800% | 25K 100.00% | ||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 3.25M - | 3.25M 0% | 3.42M 5.16% | 3.42M 0% | 3.52M 2.83% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M - | ||
goodwill and intangible assets | 3.25M - | 3.25M 0% | 3.42M 5.16% | 3.42M 0% | 3.52M 2.83% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M - | ||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | ||||||||||||
long term investments | 367.78M - | 557.35M 51.55% | 603.84M 8.34% | 644.14M 6.67% | 490.82M 23.80% | 605.04M 23.27% | 544.49M 10.01% | 562.10M 3.23% | 472.29M 15.98% | 466.31M 1.27% | 504.54M 8.20% | |
net debt | -285.53M - | -195.08M 31.68% | -304.15M 55.91% | -287.72M 5.40% | -400.08M 39.05% | -348.59M 12.87% | -383.96M 10.15% | -380.04M 1.02% | -404.46M 6.43% | -406.64M 0.54% | -299.55M 26.34% | |
net receivables | 78.95M - | 69.74M 11.67% | 30.95M 55.62% | 65.76M 112.47% | 45.90M 30.20% | 54.20M 18.08% | 39.95M 26.29% | 60.89M 52.41% | 28.72M 52.84% | 35.85M 24.86% | 38.43M 7.19% | |
other assets | 943.80M - | |||||||||||
other current assets | -442.50M - | |||||||||||
other current liabilities | 48.14M - | 19.19M 60.14% | 61.97M 222.93% | 23.53M 62.04% | 19.72M 16.17% | 38.44M 94.87% | 42.26M 9.95% | 38.01M 10.06% | 16.64M 56.21% | 23.06M - | ||
other liabilities | 30.75M - | |||||||||||
other non current assets | 19.18M - | 3.91M 79.62% | 3.72M 4.81% | 3.90M 4.92% | 4.57M 17.04% | 10.62M 132.42% | 28.90M 172.21% | 21.68M 24.98% | 18.70M 13.76% | -474.78M 2,639.08% | 20.94M 104.41% | |
other non current liabilities | 11.90M - | 9.62M 19.11% | 9.98M 3.75% | 5.73M 42.60% | 9.57M 67.06% | 16.42M 71.50% | 17.57M 7.02% | 18.18M 3.49% | 2.87M 84.20% | 30.75M 969.80% | 8.44M 72.56% | |
othertotal stockholders equity | 573.75M - | 748.96M 30.54% | 865.35M 15.54% | 897.61M 3.73% | 906.11M 0.95% | 898.01M 0.89% | 887.72M 1.15% | 866.89M 2.35% | 875.04M 0.94% | 846.87M - | ||
preferred stock | 2.45M - | 6K - | ||||||||||
property plant equipment net | -8.92M - | -10.40M 16.55% | -8.91M 14.37% | -12.94M 45.31% | -5.52M 57.32% | -3.52M 36.28% | -8.57M 143.68% | |||||
retained earnings | 2.07M - | 7.33M 253.62% | 13.80M 88.34% | -39.89M 389.05% | -701K 98.24% | 13.65M 2,047.08% | 68.44M 401.39% | 15.13M 77.90% | 45.81M - | |||
short term debt | ||||||||||||
short term investments | -328.24M - | -438.68M 33.64% | -472.19M 7.64% | -498.23M 5.51% | -118.73M 76.17% | 344.45M - | 61.00M 82.29% | 186.00M 204.94% | 68.30M - | |||
tax assets | 5.67M - | 6.98M 23.09% | 5.48M 21.41% | 9.42M 71.81% | 2.00M 78.73% | 2.21M 10.13% | 8.57M 288.54% | 8.47M - | ||||
tax payables | 16.36M - | 5.67M 65.35% | 6.98M 23.09% | 5.48M 21.41% | 3.58M 34.77% | 11.21M 213.45% | 11.28M 0.57% | 8.57M 23.95% | ||||
total assets | 754.69M - | 836.75M 10.87% | 952.60M 13.85% | 1.01B 5.70% | 950.86M 5.57% | 1.02B 7.11% | 1.17B 15.33% | 1.20B 2.45% | 927.69M 22.91% | 943.80M 1.74% | 935.29M 0.90% | |
total current assets | 364.48M - | 275.49M 24.42% | 345.04M 25.25% | 358.87M 4.01% | 455.46M 26.92% | 402.79M 11.57% | 598.95M 48.70% | 616.04M 2.85% | 433.18M 29.68% | 406.28M - | ||
total current liabilities | 91.54M - | 69.84M 23.70% | 64.37M 7.83% | 36.81M 42.82% | 25.23M 31.44% | 53.32M 111.32% | 48.76M 8.56% | 47.35M 2.89% | 24.43M 48.41% | 28.55M - | ||
total debt | 10.67M - | 9.95M 6.74% | 5.40M 45.75% | 9.48M 75.78% | ||||||||
total investments | 39.54M - | 118.68M 200.16% | 131.65M 10.93% | 145.91M 10.84% | 142.13M 2.59% | 605.04M 325.68% | 888.94M 46.92% | 623.09M 29.91% | 658.29M 5.65% | 466.31M 29.16% | 572.84M 22.85% | |
total liabilities | 103.43M - | 79.46M 23.18% | 74.35M 6.43% | 42.54M 42.79% | 34.81M 18.17% | 69.74M 100.36% | 66.33M 4.90% | 65.53M 1.20% | 27.30M 58.34% | 30.75M 12.62% | 36.99M 20.31% | |
total liabilities and stockholders equity | 754.69M - | 836.75M 10.87% | 952.60M 13.85% | 1.01B 5.70% | 950.86M 5.57% | 1.02B 7.11% | 1.17B 15.33% | 1.20B 2.45% | 927.69M 22.91% | 943.80M 1.74% | 935.29M 0.90% | |
total non current assets | 390.21M - | 561.26M 43.84% | 607.56M 8.25% | 648.04M 6.66% | 495.39M 23.56% | 615.66M 24.28% | 575.59M 6.51% | 587.30M 2.03% | 494.51M 15.80% | 501.30M 1.37% | 529.01M 5.53% | |
total non current liabilities | 11.90M - | 9.62M 19.11% | 9.98M 3.75% | 5.73M 42.60% | 9.57M 67.06% | 16.42M 71.50% | 17.57M 7.02% | 18.18M 3.49% | 2.87M 84.20% | 30.75M 969.80% | 8.44M 72.56% | |
total stockholders equity | 582.93M - | 751.55M 28.93% | 874.02M 16.30% | 918.15M 5.05% | 866.25M 5.65% | 897.34M 3.59% | 901.39M 0.45% | 935.35M 3.77% | 890.20M 4.83% | 906.98M 1.88% | 892.71M 1.57% |
All numbers in USD (except ratios and percentages)