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Securities borrowed
$256,792K
Cash and securities
segregated for regulatory...
$167,933K
Receivables from customers
$77,948K
Securities owned, at fair
value
$20,054K
Cash and cash
equivalents
$16,157K
Receivables from
broker-dealers and clearing...
$12,672K
Other receivables
$4,469K
Prepaid expenses and
other assets
$4,126K
Notes receivable
$2,350K
Receivables from
non-customers
$1,887K
Taxes receivable
$96K
Total property,
office facilities, and...
$12,872K
Total current assets
$564,484K
Property, office
facilities, and equipment,...
$10,164K
Deposits with
broker-dealers and clearing...
$6,140K
Software, net
$5,949K
Deferred tax assets
$3,476K
Investments, cost
$2,520K
Lease right-of-use
assets
$2,027K
Goodwill
$1,989K
Other intangible
assets, net
$393K
Less accumulated
depreciation
$2,708K
Total assets
$597,142K
Total liabilities and
stockholders equity
$597,142K
Total liabilities
$509,022K
Total stockholders
equity
$88,120K
Treasury stock, at cost
1,000,000 shares held as of...
$2,510K
Total current
liabilities
$500,412K
Debt, less current
portion
$4,024K
Deferred contract
incentive, less current...
$3,360K
Lease liabilities,
less current portion
$1,226K
Additional paid-in capital
$46,967K
Retained earnings
$43,243K
Common stock, 0.01 par
value 100,000,000...
$420K
Securities loaned
$254,568K
Payables to customers
$229,309K
Accounts payable and
accrued liabilities
$5,963K
Current portion of debt
$5,092K
Drafts payable
$2,368K
Current portion of lease
liabilities
$1,011K
Current portion of
deferred contract...
$960K
Payables to
broker-dealers and clearing...
$515K
Contract termination
liability
$405K
Securities sold, not yet
purchased, at fair value
$150K
Other deferred
revenue
$65K
Payables to
non-customers
$6K
Back
Back
Balance Sheet
SIEBERT FINANCIAL CORP (SIEB)
SIEBERT FINANCIAL CORP (SIEB)
source: myfinsight.com