ac: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, AC has $959,126K in assets. $38,702K in debts. $249,360K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Trading - u.s. treasury bills	143,140
Investments in equity securities (includes gamco stock with a fair value of 16,248 and 16,920, respectively)	194,736
Cash and cash equivalents	249,360
Receivable from brokers	27,373
Receivable from affiliates-Affiliated Entity	1,122
Other assets	17,462
Investments in affiliated registered investment companies-Investment Affiliated Issuer	174,592
Income taxes receivable, including deferred tax assets, net	2,108
Goodwill	3,519
Investments in partnerships	144,611
Investment advisory fees receivable	1,103
Total assets	959,126

Securities sold, not yet purchased	7,243
Compensation payable	18,213
Income taxes payable, including deferred tax liabilities, net	4,046
Accrued expenses and other liabilities	2,314
Payable to brokers	6,886
Total liabilities	38,702
Treasury stock, at cost (4,467,940 and 4,407,681 shares, respectively)	154,368
Retained earnings	69,950
Common stock-Common Class B	19
Common stock-Common Class A	6
Additional paid-in capital	999,047
Total equity	914,654
Redeemable noncontrolling interests	5,770
Total liabilities, redeemable noncontrolling interests and equity	959,126