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sieb: the balance sheet
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Total software
$7,648K
Total property,
office facilities, and...
$12,562K
Securities owned, at fair
value
$20,114K
Securities borrowed
$253,297K
Prepaid expenses and
other assets
$3,165K
Other receivables
$7,052K
Receivables from
non-customers
$1,803K
Receivables from
broker-dealers and clearing...
$8,025K
Receivables from customers
$74,368K
Cash and securities
segregated for regulatory...
$188,563K
Cash and cash
equivalents
$19,649K
Goodwill
$2,319K
Deferred tax assets
$2,369K
Investments, cost
$2,000K
Lease right-of-use
assets
$2,279K
Other intangible
assets, net
$970K
Software, net
$5,841K
Property, office
facilities, and equipment,...
$10,409K
Deposits with
broker-dealers and clearing...
$5,240K
Total current assets
$576,036K
Less accumulated
amortization
$1,807K
Less accumulated
depreciation
$2,153K
Total assets
$607,463K
Total liabilities and
equity
$607,463K
Total equity
$91,868K
Total liabilities
$515,595K
Noncontrolling interests
$970K
Total stockholders
equity
$90,898K
Debt, less current
portion
$4,071K
Lease liabilities,
less current portion
$1,508K
Deferred contract
incentive, less current...
$3,840K
Total current
liabilities
$506,176K
Treasury stock, at cost
1,000,000 shares held as of...
$2,510K
Retained earnings
$45,661K
Additional paid-in capital
$47,332K
Current portion of debt
$1,091K
Current portion of lease
liabilities
$1,041K
Current portion of
deferred contract...
$960K
Current portion of
contract termination...
$1,242K
Other deferred
revenue
$50K
Securities sold, not yet
purchased, at fair value
$152K
Securities loaned
$248,366K
Taxes payable
$1,177K
Accounts payable and
accrued liabilities
$7,155K
Payables to
broker-dealers and clearing...
$711K
Drafts payable
$1,345K
Payables to
non-customers
$226K
Payables to customers
$242,660K
Common stock, .01 par
value 100,000,000...
$415K
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Back
Balance Sheet
source: myfinsight.com
SIEBERT FINANCIAL CORP (SIEB)
SIEBERT FINANCIAL CORP (SIEB)