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Cash and cash
equivalents
$249,360K
Investments in equity
securities (includes gamco...
$194,736K
Investments in affiliated
registered investment...
$174,592K
Investments in partnerships
$144,611K
Trading - u.s. treasury
bills
$143,140K
Receivable from brokers
$27,373K
Other assets
$17,462K
Goodwill
$3,519K
Income taxes
receivable, including...
$2,108K
Receivable from
affiliates-Affiliated Entity
$1,122K
Investment advisory fees
receivable
$1,103K
Total assets
$959,126K
Total liabilities,
redeemable noncontrolling...
$959,126K
Total equity
$914,654K
Total liabilities
$38,702K
Redeemable noncontrolling
interests
$5,770K
Treasury stock, at cost
(4,467,940 and 4,407,681...
$154,368K
Additional paid-in capital
$999,047K
Compensation payable
$18,213K
Securities sold, not yet
purchased
$7,243K
Payable to brokers
$6,886K
Income taxes payable,
including deferred tax...
$4,046K
Accrued expenses and
other liabilities
$2,314K
Retained earnings
$69,950K
Common stock-Common
Class B
$19K
Common stock-Common
Class A
$6K
Back
Back
Balance Sheet
source: myfinsight.com
Associated Capital Group, Inc. (AC)
Associated Capital Group, Inc. (AC)