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Securities borrowed
$408,495K
Cash and securities
segregated for regulatory...
$185,608K
Receivables from customers
$73,465K
Cash and cash
equivalents
$22,408K
Securities owned, at fair
value
$19,862K
Receivables from
broker-dealers and clearing...
$6,801K
Other receivables
$4,522K
Prepaid expenses and
other assets
$3,801K
Receivables from
non-customers
$1,773K
Taxes receivable
$142K
Total property,
office facilities, and...
$12,840K
Total current assets
$726,877K
Property, office
facilities, and equipment,...
$10,386K
Software, net
$5,911K
Deposits with
broker-dealers and clearing...
$5,503K
Deferred tax assets
$2,535K
Investments, cost
$2,350K
Goodwill
$2,319K
Lease right-of-use
assets
$2,253K
Intangible assets, net
$908K
Less accumulated
depreciation
$2,454K
Total assets
$759,042K
Total liabilities and
equity
$759,042K
Total liabilities
$669,882K
Total equity
$89,160K
Total current
liabilities
$660,824K
Debt, less current
portion
$4,048K
Deferred contract
incentive, less current...
$3,600K
Lease liabilities,
less current portion
$1,410K
Total stockholders
equity
$89,160K
Treasury stock, at cost
1,000,000 shares held as of...
$2,510K
Securities loaned
$407,258K
Payables to customers
$237,193K
Current portion of debt
$5,091K
Accounts payable and
accrued liabilities
$4,523K
Drafts payable
$2,829K
Current portion of lease
liabilities
$1,086K
Current portion of
deferred contract...
$960K
Current portion of
contract termination...
$819K
Payables to
broker-dealers and clearing...
$769K
Securities sold, not yet
purchased, at fair value
$219K
Other deferred
revenue
$70K
Payables to
non-customers
$7K
Additional paid-in capital
$46,040K
Retained earnings
$45,215K
Common stock, 0.01 par
value 100,000,000...
$415K
Back
Back
Balance Sheet
source: myfinsight.com
SIEBERT FINANCIAL CORP (SIEB)
SIEBERT FINANCIAL CORP (SIEB)