Name: COHN Balance Sheet - Cohen & Co. 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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COHN - Cohen & Co. Inc.

USD | NYSE | Financial Services

COHN Balance Sheet - Cohen & Co. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	19.0	56.8	54.7	26.0	14.0	19.6	14.3	9.6	11.8	10.7	13.4	12.2	3.6	29.1	47.3

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

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	56.8	19.6	10.7	29.1	50.6	42.0	8.3	14.1	22.9	15.2	14.1	12.3	13.2	14.5	18.2	43.9	69.7	32.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	3.7	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	56.8	19.6	10.7	29.1	50.6	42.0	8.3	14.1	22.9	15.2	14.1	12.3	13.2	14.5	18.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	6.2	4.9	4.0	3.6	3.1	2.1	1.9	2.6	1.8	2.4	6.9	7.2	8.3	7.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	32.9	34.9	29.7	29.0	43.4	47.1	48.9	43.5	44.2	29.5	28.5	27.9	29.7	25.8	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	32.9	34.9	29.7	29.0	43.4	47.1	48.9	43.5	44.2	29.5	28.5	27.9	29.7	25.8	-	-

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

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2.6	2.5	2.3	2.2	2.0	2.0	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	11.3	6.7	11.8	24.7	24.4	23.4	26.2	29.2	43.3	14.2	8.8	8.8	9.2	8.9	13.5	14.4	17.7
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Intangible Assets	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Operating Lease Right Of Use Assets	15.2	15.4	15.8	14.8	15.2	15.5	7.2	6.6	7.0	7.5	8.1	8.6	9.1	9.6	10.0	10.5
Deferred Tax Assets	4.1	4.1	1.3	1.8	2.2	2.3	1.7	1.6	1.6	1.6	1.7	0.3	6.5	6.9	8.2	10.2	10.0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	684.1	700.6	773.9	1,131.7	978.1	971.1	818.0	826.0	1,061.3	772.8	801.0	856.1	745.2	887.1	1,236.1	2,271.1	2,706.7

Non-Current Liabilities
Long Term Debt	28.6	32.9	32.7	32.6	35.0	34.9	34.9	29.7	29.7	29.7	29.5	29.3	29.2	29.0	28.9	28.7	28.6	43.4	43.2	45.4	47.3	47.1	64.4	64.2	61.9	48.9	46.1	45.0	43.7	43.5	43.4	44.6	44.4	44.2	43.9	43.6	43.5	29.5	29.3	29.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	584.0	597.5	672.8	1,039.2	892.4	880.9	717.4	730.4	948.0	681.0	728.3	774.8	662.9	793.0	1,130.5	2,165.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	79.9	78.5	78.1	77.8	77.4	76.7	76.3	76.0	75.3	74.6	74.3	74.0	73.6	72.8	72.5	72.2	72.0
Retained Earnings	(27.5)	(26.6)	(29.4)	(33.5)	(34.5)	(34.0)	(31.7)	(33.4)	(30.6)	(32.0)	(36.2)	(35.4)	(28.4)	(25.2)	(21.8)	(20.5)	(18.3)
Accumulated Other Comprehensive Income	(0.9)	(0.9)	(0.9)	(0.9)	(1.0)	(1.0)	(0.9)	(1.0)	(1.0)	(0.9)	(1.0)	(1.0)	(1.0)	(1.0)	(1.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	48.6	52.0	53.2	49.1	43.7	48.6	56.9	54.0	69.6	50.1	35.6	43.6	38.0	47.3	55.9	55.3	68.7
Total Stockholders Equity	51.5	51.1	47.8	43.4	42.0	41.7	43.8	41.7	43.8	41.7	37.2	37.7	44.3	46.7	49.7	50.7	52.8
Total Equity	100.1	103.1	101.1	92.5	85.7	90.3	100.6	95.6	113.3	91.8	72.7	95.6	113.3	91.8	105.6	106.0	121.5	151.4

Supplementary Data
Total Debt	28.6	32.9	32.7	32.6	35.0	34.9	34.9	29.7	29.7	29.7	29.5	29.3	29.2	29.0	28.9	28.7	28.6	43.4	43.2	45.4	47.3	47.1	64.4	64.2	61.9	48.9	46.1	45.0	43.7	43.5	43.4	44.6	44.4	44.2	43.9	43.6	43.5	29.5	29.3	29.0
Net debt	9.6	(23.9)	(22.0)	6.6	21.0	15.3	20.6	20.1	17.9	19.1	16.1	17.2	25.5	(0.1)	(18.4)	(21.3)	(33.9)	(7.2)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	51.5	51.1	47.8	43.4	42.0	41.7	43.8	41.7	43.8	41.7	37.2	37.7	44.3	46.7	49.7	50.7	52.8	61.9
Tangible Book Value	51.3	50.8	47.6	43.1	41.7	41.5	43.5	41.4	43.5	41.4	36.9	37.4	44.1	46.5	49.4	50.5	52.5