Associated Historical Balance Sheet

AC Stock

USD 38.95 0.86 2.26%

Trend analysis of Associated Capital Group balance sheet accounts such as Total Assets of 1 B or Other Current Liabilities of 27 M provides information on Associated Capital's total assets, liabilities, and equity, which is the actual value of Associated Capital to its prevalent stockholders. By breaking down trends over time using Associated Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Associated Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Associated Capital is a good buy for the upcoming year.

Associated Capital Inventory

(107.65 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Associated Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Associated Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Associated Capital at a specified time, usually calculated after every quarter, six months, or one year. Associated Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Associated Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Associated currently owns. An asset can also be divided into two categories, current and non-current.

Associated Capital Balance Sheet Chart

At present, Associated Capital's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 39.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 18.8 M.

Common Stock Shares Outstanding Total Assets Other Current Liab Total Current Liabilities

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Associated Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Associated Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Associated Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Associated Capital Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Associated Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Associated Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Associated Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	16.6M	20.3M	23.1M	27.0M
Total Assets	927.7M	943.8M	935.3M	1.0B

Other Current Liab Total Assets

Associated Capital balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Net Tangible Assets
Common Stock Shares Outstanding		-0.72	0.63	0.79	-0.76	0.64	0.68	0.4	-0.72	-0.57	-0.55	-0.68	-0.81	0.51	-0.85	-0.77	-0.12	-0.41	0.55	-0.42	0.74	-0.72	-0.14	0.69	0.43	-0.8
Total Assets	-0.72		-0.62	-0.69	0.94	-0.62	-0.83	-0.2	0.84	0.89	0.62	0.63	0.83	-0.29	0.6	0.56	0.52	0.1	-0.2	0.55	-0.57	0.9	-0.16	-0.86	-0.25	0.88
Other Current Liab	0.63	-0.62		0.73	-0.73	0.97	0.6	-0.22	-0.61	-0.6	-0.39	-0.26	-0.68	0.08	-0.53	-0.36	0.05	-0.19	0.16	-0.29	0.71	-0.51	0.07	0.69	0.67	-0.68
Total Current Liabilities	0.79	-0.69	0.73		-0.84	0.76	0.77	0.48	-0.75	-0.6	-0.31	-0.43	-0.85	0.6	-0.74	-0.59	0.13	-0.31	0.17	-0.29	0.98	-0.63	0.19	0.82	0.72	-0.87
Total Stockholder Equity	-0.76	0.94	-0.73	-0.84		-0.74	-0.82	-0.26	0.83	0.92	0.46	0.5	0.86	-0.44	0.69	0.5	0.25	0.16	-0.14	0.57	-0.76	0.77	-0.25	-0.96	-0.54	0.97
Other Liab	0.64	-0.62	0.97	0.76	-0.74		0.54	-0.18	-0.55	-0.63	-0.33	-0.28	-0.63	0.07	-0.56	-0.37	0.03	-0.21	0.2	-0.32	0.74	-0.48	0.03	0.74	0.65	-0.71
Net Debt	0.68	-0.83	0.6	0.77	-0.82	0.54		0.38	-0.99	-0.61	-0.61	-0.44	-0.95	0.49	-0.56	-0.68	-0.31	-0.3	0.16	-0.23	0.68	-0.87	0.19	0.71	0.34	-0.77
Accounts Payable	0.4	-0.2	-0.22	0.48	-0.26	-0.18	0.38		-0.35	-0.06	-0.03	-0.33	-0.4	0.76	-0.44	-0.42	0.12	-0.23	0.07	-0.02	0.48	-0.3	0.18	0.23	0.17	-0.37
Cash	-0.72	0.84	-0.61	-0.75	0.83	-0.55	-0.99	-0.35		0.64	0.61	0.45	0.95	-0.47	0.57	0.67	0.33	0.3	-0.16	0.24	-0.66	0.87	-0.2	-0.71	-0.33	0.77
Non Current Assets Total	-0.57	0.89	-0.6	-0.6	0.92	-0.63	-0.61	-0.06	0.64		0.33	0.36	0.61	-0.21	0.52	0.23	0.36	-0.04	0.01	0.64	-0.51	0.6	-0.35	-0.9	-0.4	0.86
Non Currrent Assets Other	-0.55	0.62	-0.39	-0.31	0.46	-0.33	-0.61	-0.03	0.61	0.33		0.71	0.6	-0.17	0.52	0.74	0.52	-0.01	-0.55	0.44	-0.2	0.77	0.43	-0.31	0.06	0.48
Other Assets	-0.68	0.63	-0.26	-0.43	0.5	-0.28	-0.44	-0.33	0.45	0.36	0.71		0.56	-0.36	0.6	0.74	0.44	0.02	-0.53	0.42	-0.33	0.76	0.33	-0.43	0.05	0.55
Cash And Short Term Investments	-0.81	0.83	-0.68	-0.85	0.86	-0.63	-0.95	-0.4	0.95	0.61	0.6	0.56		-0.56	0.71	0.73	0.22	0.38	-0.28	0.32	-0.77	0.86	-0.1	-0.75	-0.45	0.84
Net Receivables	0.51	-0.29	0.08	0.6	-0.44	0.07	0.49	0.76	-0.47	-0.21	-0.17	-0.36	-0.56		-0.55	-0.55	0.24	-0.18	0.19	-0.24	0.62	-0.31	0.06	0.48	0.48	-0.52
Good Will	-0.85	0.6	-0.53	-0.74	0.69	-0.56	-0.56	-0.44	0.57	0.52	0.52	0.6	0.71	-0.55		0.61	0.07	0.37	-0.4	0.38	-0.7	0.55	0.08	-0.64	-0.5	0.83
Short Term Investments	-0.77	0.56	-0.36	-0.59	0.5	-0.37	-0.68	-0.42	0.67	0.23	0.74	0.74	0.73	-0.55	0.61		0.31	0.36	-0.73	0.3	-0.51	0.76	0.49	-0.43	-0.07	0.54
Non Current Liabilities Total	-0.12	0.52	0.05	0.13	0.25	0.03	-0.31	0.12	0.33	0.36	0.52	0.44	0.22	0.24	0.07	0.31		0.13	-0.23	0.16	0.31	0.56	0.17	-0.18	0.65	0.19
Inventory	-0.41	0.1	-0.19	-0.31	0.16	-0.21	-0.3	-0.23	0.3	-0.04	-0.01	0.02	0.38	-0.18	0.37	0.36	0.13		-0.41	-0.28	-0.28	0.21	0.2	-0.15	-0.02	0.21
Other Current Assets	0.55	-0.2	0.16	0.17	-0.14	0.2	0.16	0.07	-0.16	0.01	-0.55	-0.53	-0.28	0.19	-0.4	-0.73	-0.23	-0.41		-0.43	0.12	-0.36	-0.88	0.1	-0.11	-0.21
Other Stockholder Equity	-0.42	0.55	-0.29	-0.29	0.57	-0.32	-0.23	-0.02	0.24	0.64	0.44	0.42	0.32	-0.24	0.38	0.3	0.16	-0.28	-0.43		-0.25	0.35	0.24	-0.52	-0.29	0.57
Total Liab	0.74	-0.57	0.71	0.98	-0.76	0.74	0.68	0.48	-0.66	-0.51	-0.2	-0.33	-0.77	0.62	-0.7	-0.51	0.31	-0.28	0.12	-0.25		-0.5	0.21	0.76	0.81	-0.8
Total Current Assets	-0.72	0.9	-0.51	-0.63	0.77	-0.48	-0.87	-0.3	0.87	0.6	0.77	0.76	0.86	-0.31	0.55	0.76	0.56	0.21	-0.36	0.35	-0.5		0.05	-0.64	-0.05	0.72
Intangible Assets	-0.14	-0.16	0.07	0.19	-0.25	0.03	0.19	0.18	-0.2	-0.35	0.43	0.33	-0.1	0.06	0.08	0.49	0.17	0.2	-0.88	0.24	0.21	0.05		0.26	0.31	-0.17
Common Stock	0.69	-0.86	0.69	0.82	-0.96	0.74	0.71	0.23	-0.71	-0.9	-0.31	-0.43	-0.75	0.48	-0.64	-0.43	-0.18	-0.15	0.1	-0.52	0.76	-0.64	0.26		0.57	-0.94
Short Long Term Debt Total	0.43	-0.25	0.67	0.72	-0.54	0.65	0.34	0.17	-0.33	-0.4	0.06	0.05	-0.45	0.48	-0.5	-0.07	0.65	-0.02	-0.11	-0.29	0.81	-0.05	0.31	0.57		-0.58
Net Tangible Assets	-0.8	0.88	-0.68	-0.87	0.97	-0.71	-0.77	-0.37	0.77	0.86	0.48	0.55	0.84	-0.52	0.83	0.54	0.19	0.21	-0.21	0.57	-0.8	0.72	-0.17	-0.94	-0.58

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Associated Capital Account Relationship Matchups

Associated Capital balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	22.4M	22.1M	22.0M	21.8M	21.3M	18.8M
Total Assets	1.2B	1.2B	927.7M	943.8M	935.3M	1.0B
Other Current Liab	42.3M	38.0M	16.6M	20.3M	23.1M	27.0M
Total Current Liabilities	48.8M	47.3M	24.4M	24.8M	28.6M	39.6M
Total Stockholder Equity	901.4M	935.3M	890.2M	907.0M	892.7M	908.6M
Other Liab	22.0M	28.9M	25.9M	14.9M	13.4M	20.6M
Net Debt	(372.9M)	(375.6M)	(402.6M)	(317.5M)	(299.6M)	(314.5M)
Accounts Payable	6.5M	9.3M	7.8M	4.5M	5.5M	5.2M
Cash	384.0M	380.0M	404.5M	317.5M	299.6M	352.2M
Non Current Assets Total	575.6M	587.3M	494.5M	492.8M	529.0M	580.4M
Non Currrent Assets Other	28.9M	21.7M	18.7M	6.5M	20.9M	13.3M
Other Assets	1.1B	636.1M	1.8M	614.3M	626.2M	657.5M
Cash And Short Term Investments	384.0M	380.0M	404.5M	406.6M	367.9M	366.6M
Net Receivables	40.0M	60.9M	28.7M	36.5M	38.4M	40.3M
Short Term Investments	344.5M	61.0M	186.0M	89.2M	68.3M	71.7M
Liabilities And Stockholders Equity	1.2B	1.2B	927.7M	943.8M	935.3M	1.0B
Non Current Liabilities Total	17.6M	18.2M	2.9M	5.9M	8.4M	8.2M
Inventory	(344.5M)	(61.0M)	(186.0M)	(89.2M)	(102.5M)	(107.7M)
Other Current Assets	(76.3M)	(379.9M)	(247.2M)	(361.8M)	(325.6M)	(309.4M)
Other Stockholder Equity	874.1M	798.5M	859.9M	858.7M	846.9M	798.8M
Total Liab	66.3M	65.5M	27.3M	30.7M	37.0M	47.9M
Total Current Assets	599.0M	616.0M	433.2M	451.0M	406.3M	454.9M
Short Long Term Debt Total	17.6M	18.2M	2.9M	6.5M	5.8M	8.9M
Net Tangible Assets	892.9M	895.4M	935.3M	896.9M	1.0B	928.2M
Retained Earnings	13.6M	68.4M	15.1M	48.2M	45.8M	48.1M
Long Term Investments	544.5M	562.1M	472.3M	466.3M	504.5M	536.0M
Short Term Debt	16.3M	17.6M	12.9M	2.9M	2.6M	2.5M
Property Plant And Equipment Net	(3.5M)	(8.6M)	16.9M	16.5M	19.0M	19.9M
Warrants	50.4M	206.8M	202.5M	10.2M	11.7M	11.1M
Retained Earnings Total Equity	(701K)	13.6M	68.4M	15.1M	17.4M	9.1M
Capital Surpluse	1.0B	1.0B	999.0M	990.1M	899.1M	801.6M
Treasury Stock	(106.3M)	(113.8M)	(121.4M)	(124.0M)	(111.6M)	(117.2M)
Non Current Liabilities Other	17.6M	12.9M	2.9M	5.9M	8.4M	8.5M
Property Plant Equipment	6.6M	17.5M	17.2M	16.9M	19.4M	20.3M

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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.

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Associated Historical Balance Sheet

Associated Capital Inventory

(107.65 Million)

About Associated Balance Sheet Analysis

Associated Capital Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Associated Capital balance sheet Correlations

Associated Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Associated Capital balance sheet Accounts

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Total Liab	+ 0.98	Total Current Liabilities
Other Liab	+ 0.97	Other Current Liab
Net Tangible Assets	+ 0.97	Total Stockholder Equity
Cash And Short Term Investments	+ 0.95	Cash
Total Stockholder Equity	+ 0.94	Total Assets
Non Current Assets Total	+ 0.92	Total Stockholder Equity

Cash	- 0.99	Net Debt
Common Stock	- 0.96	Total Stockholder Equity
Cash And Short Term Investments	- 0.95	Net Debt
Net Tangible Assets	- 0.94	Common Stock
Common Stock	- 0.9	Non Current Assets Total
Intangible Assets	- 0.88	Other Current Assets