Name: SAMG Balance Sheet - Silvercrest Asset Management 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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SAMG - Silvercrest Asset Management Group. Inc.

USD | NASDAQ | Financial Services

SAMG Balance Sheet - Silvercrest Asset Management Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	44.1	68.6	70.3	77.4	85.7	62.5	52.8	69.3	53.8	37.5	31.6	30.8	27.1	13.4	7.4	7.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	44.1	68.6	70.3	77.4	85.7	62.5	52.8	69.3	53.8	37.5	31.6	30.8	27.1	13.4	7.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	23.3	22.9	21.5	17.6	16.6	15.7	14.8	11.7	11.1	10.2	9.5	8.7	7.7	7.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	0.7	2.4	4.4	4.1	8.2	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	0.7	2.4	4.4	4.1	8.2	-	-	-

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

(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	11.6	44.1	36.1	30.0	36.3	68.6	58.1	49.9	39.7	70.3	58.9	47.4	41.6	77.4	67.4

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

Non-Current Assets
Property, Plant & Equipment Gross	23.9	23.3	24.6	23.8	23.3	22.9	22.6	22.2	22.1	21.5	20.9	20.2	18.6	17.6	17.3	16.9	16.7	16.6	16.3	16.1	15.9	15.7	15.5	15.2	15.0	14.8	14.6	13.8	11.2	11.7	10.6	11.5	11.1	11.1	10.9	10.8	10.4	10.2	9.8	9.7
Accumulated Depreciation	16.2	15.6	17.0	16.5	16.0	15.5	15.1	14.7	14.4	14.0	13.7	13.3	12.9	12.6	12.3	11.9	11.6
Property,Plant & Equipment Net	7.7	7.7	7.6	7.3	7.3	7.4	7.5	7.5	7.6	7.4	7.3	6.9	5.8	5.0	5.0	5.0	5.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	2.9	1.0	0.2	0.2	1.0	1.4	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.2	1.2	1.6
Goodwill	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7	63.7
Intangible Assets	14.0	14.5	15.0	15.5	16.1	16.6	17.2	17.8	18.4	18.9	19.5	20.1	20.7	21.3	22.0	22.6	23.3
Operating Lease Right Of Use Assets	16.1	17.4	15.0	15.1	14.9	16.0	16.3	17.4	18.5	19.6	20.7	21.8	23.7	23.7	22.8	24.0
Deferred Tax Assets	1.4	1.5	2.1	2.7	3.8	4.2	3.7	4.5	4.9	5.0	5.5	6.0	6.6	6.9	7.6	8.5	9.1
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	133.0	166.6	157.6	152.7	159.9	194.4	184.2	177.6	170.2	199.6	191.3	182.5	178.6	212.7	205.1	207.3	197.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	-	0.7	1.6	2.3	-	2.5	3.5
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	52.4	81.7	64.1	52.8	43.2	74.7	61.3	54.1	48.1	77.8	67.4	60.4	54.6	86.8	77.1	77.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	40.4	41.7	43.5	44.7	44.5	44.0	44.2	43.9	43.0	41.9	44.1	42.6	41.2	39.8	39.4	37.7	33.7
Accumulated Other Comprehensive Income	(0.1)	(0.1)	(0.1)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	33.7	34.6	34.6	35.3	36.7	39.0	38.3	38.2	38.1	39.1	40.3	39.2	39.6	41.2	40.9	39.1	39.0
Total Stockholders Equity	46.9	50.3	58.9	64.6	80.0	80.7	84.6	85.3	83.9	82.7	83.6	82.9	84.4	84.6	87.1	90.7	86.3
Total Equity	80.6	84.9	93.5	100.0	116.7	119.7	122.9	123.5	122.1	121.8	123.9	122.2	124.0	125.8	128.0	129.7	125.2	116.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	-	0.7	1.6	2.3	-	2.5	3.5
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	46.9	50.3	58.9	64.6	80.0	80.7	84.6	85.3	83.9	82.7	83.6	82.9	84.4	84.6	87.1	90.7	86.3	80.4
Tangible Book Value	(30.7)	(27.9)	(19.8)	(14.6)	0.3	0.4	3.7	3.9	1.9	0.1	0.4	(0.9)	0.0	(0.4)	1.4	4.4	(0.7)