Name: ACGP Balance Sheet - Associated Capital Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACGP - Associated Capital Group. Inc.

USD | OTC Markets | Financial Services

ACGP Balance Sheet - Associated Capital Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	249.4	293.9	299.6	260.9	341.3	308.7	317.5	-	-	-	342.0	398.4	293.1	242.3	319.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	299.6	317.5	218.5	319.0	39.5	342.0	409.6	293.1	314.1	205.8	285.5	199.5
Restricted Cash	11.6	7.9	2.8	9.5	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	299.6	317.5	218.5	319.0	39.5	342.0	409.6	293.1	314.1	205.8	285.5	199.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	18.0	18.0	18.0	18.0	17.9	6.7	-	0.1	0.1	0.1	0.1	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	999.0	999.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	144.6	141.6	140.0	138.9	140.6	146.2	143.0	-	-	-	-	-	136.1	132.8	121.5	121.9	121.1
Goodwill	3.5	3.5	3.5	3.5	3.5	3.5	3.5	-	-	-	3.5	-	3.4	3.4	3.4	3.4	3.4	3.4	3.4
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	2.0	9.4	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	959.1	933.3	935.3	977.2	949.0	954.2	943.8	-	-	-	1,010.9	954.4	1,006.9	979.5	926.8	917.6	952.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	38.7	28.6	37.0	78.5	27.8	31.6	30.7	-	-	-	63.1	38.4	42.5	39.2	35.8	31.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	999.0	999.0	999.0	999.0	999.0	999.0	999.0	-	-	-	1,003.5	1,008.3	1,010.5	1,009.9	1,008.0	1,007.5	1,007.0
Retained Earnings	70.0	53.5	45.8	43.6	62.9	62.1	48.2	-	-	-	(0.7)	(39.9)	13.8	0.4	(1.2)	(5.8)	7.3
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	6.7	15.5	13.8	11.9
Treasury Stock	-	-	-	-	-	-	-	-	-	-	106.3	102.2	62.9	57.6	53.8	41.8	41.7	6.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	1.0	-	-	-	-	0.0	0.0	0.0
Total Stockholders Equity	914.7	899.0	892.7	892.8	915.5	916.9	907.0	918.2	915.7	820.8	896.4	866.2	918.1	898.2	886.9	881.8	874.0
Total Equity	914.7	899.0	892.7	892.8	915.5	916.9	907.0	918.2	915.7	820.8	897.4	866.2	918.1	898.2	886.9	881.8	874.0	898.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	914.7	899.0	892.7	892.8	915.5	916.9	907.0	918.2	915.7	820.8	896.4	866.2	918.1	898.2	886.9	881.8	874.0	898.1
Tangible Book Value	911.1	895.4	889.2	889.3	912.0	913.3	903.5	-	-	-	892.9	-	914.7	894.8	883.5	878.4	870.6