Associated Financial Statements From 2010 to 2025

AC Stock  USD 35.13  0.23  0.65%   
Associated Capital financial statements provide useful quarterly and yearly information to potential Associated Capital Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Associated Capital financial statements helps investors assess Associated Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Associated Capital's valuation are summarized below:
Gross Profit
-3.7 M
Profit Margin
4.129
Market Capitalization
771.5 M
Enterprise Value Revenue
4.3236
Revenue
13.7 M
We have found one hundred twenty available fundamental signals for Associated Capital Group, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Associated Capital's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Associated Capital Total Revenue

17.72 Million

Check Associated Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Associated Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 393.3 K, Interest Expense of 595.7 K or Selling General Administrative of 6.5 M, as well as many indicators such as Price To Sales Ratio of 30.31, Dividend Yield of 0.0043 or PTB Ratio of 1.09. Associated financial statements analysis is a perfect complement when working with Associated Capital Valuation or Volatility modules.
  
Check out the analysis of Associated Capital Correlation against competitors.

Associated Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding19 M19.6 M23.4 M
Slightly volatile
Total AssetsB1.1 B890.4 M
Slightly volatile
Other Current Liabilities27.7 M18.3 M39.7 M
Slightly volatile
Total Current Liabilities41.1 M22.3 M54.1 M
Slightly volatile
Total Stockholder Equity902 MB778.2 M
Slightly volatile
Other Liabilities20.6 M13.4 M27.9 M
Slightly volatile
Accounts Payable3.8 MM12.9 M
Slightly volatile
Cash354.2 M365.1 M303.8 M
Slightly volatile
Non Current Assets Total580.3 M566.7 M497 M
Slightly volatile
Non Currrent Assets Other12.4 M7.5 M9.5 M
Slightly volatile
Other Assets741.8 M706.5 M244.4 M
Slightly volatile
Cash And Short Term Investments363.1 M467.6 M316.3 M
Slightly volatile
Net Receivables41.2 M32.8 M50.3 M
Slightly volatile
Good Will3.8 MM3.5 M
Slightly volatile
Liabilities And Stockholders EquityB1.1 B890.4 M
Slightly volatile
Non Current Liabilities Total11.5 M6.8 M9.8 M
Pretty Stable
Other Stockholder Equity786.7 M987.5 M693.3 M
Slightly volatile
Total Liabilities49.5 M27.6 M63.6 M
Slightly volatile
Total Current Assets455.6 M518.6 M393.3 M
Slightly volatile
Common Stock21.4 K22.5 K156.8 M
Slightly volatile
Short and Long Term Debt Total8.9 M5.8 M11.9 M
Slightly volatile
Net Tangible Assets928.2 MB798.1 M
Slightly volatile
Long Term Investments534.1 M536.3 M407.5 M
Slightly volatile
Short Term Debt2.5 M2.6 M10.7 M
Slightly volatile
Warrants11.1 M11.7 M39.9 M
Slightly volatile
Common Stock Total Equity19.4 K22.5 K24.1 K
Slightly volatile
Capital Surpluse801.6 M899.1 M982 M
Slightly volatile
Non Current Liabilities Other8.7 M5.3 M12.1 M
Slightly volatile
Cash And Equivalents243.2 M364 M314 M
Very volatile
Net Invested Capital992.2 MB923.5 M
Slightly volatile
Net Working Capital419.6 M490.1 M360.6 M
Slightly volatile
Capital Stock20 K22.5 K24.5 K
Slightly volatile

Associated Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization393.3 K414 K16.3 M
Pretty Stable
Interest Expense595.7 K415.8 K862.7 K
Slightly volatile
Selling General Administrative6.5 M6.3 M5.8 M
Slightly volatile
Total Revenue17.7 M11.4 M21.1 M
Slightly volatile
Other Operating Expenses29.2 M26.7 M35.2 M
Slightly volatile
Cost Of Revenue19.3 M15.5 M22.9 M
Slightly volatile
Total Operating Expenses13.6 M14.2 M12.7 M
Very volatile
Interest Income35.4 M26 M25.6 M
Slightly volatile
Net Interest Income14 M25.5 M13.3 M
Slightly volatile
Reconciled Depreciation434.7 K414 K135 K
Slightly volatile

Associated Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow283.1 M254.5 M260.3 M
Very volatile
Depreciation434.7 K414 K133.7 K
Slightly volatile
End Period Cash Flow290.8 M399.1 M263.9 M
Slightly volatile
Dividends Paid4.5 MM3.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio30.3155.1737.5618
Slightly volatile
Dividend Yield0.00430.0050.0045
Slightly volatile
PTB Ratio1.090.991.0618
Slightly volatile
Days Sales Outstanding8611.2 K851
Pretty Stable
Book Value Per Share30.3837.7534.0793
Slightly volatile
Capex To Depreciation16.2317.08154
Slightly volatile
PB Ratio1.090.991.0618
Slightly volatile
EV To Sales18.6233.123.4125
Slightly volatile
Payables Turnover2.73.483.1492
Very volatile
Sales General And Administrative To Revenue0.240.390.2926
Slightly volatile
Capex To Revenue0.30.33270.2667
Slightly volatile
Days Payables Outstanding103109200
Slightly volatile
Intangibles To Total Assets0.00410.00430.0041
Slightly volatile
Current Ratio8.2216.379.2073
Slightly volatile
Tangible Book Value Per Share30.2637.633.9373
Slightly volatile
Receivables Turnover0.470.310.5267
Pretty Stable
Graham Number22.3136.1427.7396
Slightly volatile
Shareholders Equity Per Share28.2737.4932.0741
Slightly volatile
Debt To Equity0.01240.00820.0152
Slightly volatile
Capex Per Share0.370.260.2943
Very volatile
Revenue Per Share1.030.670.9153
Very volatile
Interest Debt Per Share0.420.370.3216
Slightly volatile
Debt To Assets0.01060.00790.0125
Slightly volatile
Price Book Value Ratio1.090.991.0618
Slightly volatile
Days Of Payables Outstanding103109200
Slightly volatile
Company Equity Multiplier1.261.21.1696
Very volatile
Total Debt To Capitalization0.01220.00820.0149
Slightly volatile
Debt Equity Ratio0.01240.00820.0152
Slightly volatile
Quick Ratio11.0616.3712.2597
Slightly volatile
Cash Ratio6.511.527.1908
Slightly volatile
Days Of Sales Outstanding8611.2 K851
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.21.231.1347
Very volatile
Price To Book Ratio1.090.991.0618
Slightly volatile
Debt Ratio0.01060.00790.0125
Slightly volatile
Price Sales Ratio30.3155.1737.5618
Slightly volatile
Asset Turnover0.02670.01550.0259
Slightly volatile
Price Fair Value1.090.991.0618
Slightly volatile

Associated Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap890.8 M928.5 M822.3 M
Slightly volatile
Enterprise Value503.5 M468.4 M461.2 M
Slightly volatile

Associated Fundamental Market Drivers

Cash And Short Term Investments406.6 M

Associated Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Associated Capital Financial Statements

Associated Capital stakeholders use historical fundamental indicators, such as Associated Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Associated Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Associated Capital's assets and liabilities are reflected in the revenues and expenses on Associated Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Associated Capital Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-14.4 M-15.1 M
Total Revenue11.4 M17.7 M
Cost Of Revenue15.5 M19.3 M
Stock Based Compensation To Revenue 0.13  0.11 
Sales General And Administrative To Revenue 0.39  0.24 
Capex To Revenue 0.33  0.30 
Revenue Per Share 0.67  1.03 
Ebit Per Revenue(1.20)(1.14)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Associated Capital. If investors know Associated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Associated Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.1
Earnings Share
2.62
Revenue Per Share
0.637
Quarterly Revenue Growth
0.098
The market value of Associated Capital is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Capital's value that differs from its market value or its book value, called intrinsic value, which is Associated Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Associated Capital's market value can be influenced by many factors that don't directly affect Associated Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Associated Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.