Siebert Financial Corp
NASDAQ:SIEB
Balance Sheet
Balance Sheet Decomposition
Siebert Financial Corp
Siebert Financial Corp
Balance Sheet
Siebert Financial Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
26
|
23
|
25
|
29
|
31
|
33
|
35
|
30
|
24
|
23
|
21
|
19
|
15
|
7
|
9
|
3
|
4
|
7
|
230
|
329
|
331
|
300
|
280
|
237
|
|
| Cash Equivalents |
26
|
23
|
25
|
29
|
31
|
33
|
35
|
30
|
24
|
23
|
21
|
19
|
15
|
7
|
9
|
3
|
4
|
7
|
230
|
329
|
331
|
300
|
280
|
237
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
908
|
944
|
340
|
413
|
160
|
|
| Total Receivables |
2
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
1
|
2
|
1
|
3
|
7
|
1
|
2
|
3
|
91
|
113
|
96
|
63
|
79
|
92
|
|
| Accounts Receivables |
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
3
|
3
|
1
|
1
|
2
|
90
|
111
|
94
|
61
|
77
|
88
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Other Current Assets |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
28
|
25
|
28
|
33
|
34
|
36
|
37
|
34
|
28
|
26
|
23
|
22
|
17
|
10
|
17
|
4
|
6
|
11
|
518
|
1 353
|
1 372
|
705
|
774
|
492
|
|
| PP&E Net |
2
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
5
|
3
|
10
|
11
|
12
|
13
|
|
| PP&E Gross |
2
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
3
|
10
|
11
|
12
|
13
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
1
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
9
|
8
|
4
|
4
|
4
|
7
|
7
|
7
|
11
|
11
|
9
|
10
|
8
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
6
|
10
|
13
|
10
|
6
|
12
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
42
N/A
|
41
-4%
|
40
-1%
|
42
+4%
|
43
+3%
|
47
+9%
|
48
+2%
|
46
-5%
|
44
-3%
|
40
-9%
|
35
-13%
|
34
-4%
|
28
-16%
|
21
-26%
|
18
-14%
|
4
-79%
|
6
+58%
|
18
+203%
|
538
+2 857%
|
1 373
+155%
|
1 404
+2%
|
728
-48%
|
802
+10%
|
520
-35%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
5
|
7
|
6
|
7
|
6
|
5
|
5
|
4
|
4
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
319
|
398
|
398
|
336
|
295
|
236
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
926
|
939
|
327
|
419
|
185
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
7
|
6
|
|
| Total Current Liabilities |
4
|
5
|
5
|
7
|
6
|
7
|
6
|
5
|
5
|
4
|
4
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
503
|
1 330
|
1 343
|
670
|
722
|
428
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
6
|
4
|
4
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
2
|
5
|
3
|
|
| Total Liabilities |
5
N/A
|
5
N/A
|
5
+2%
|
7
+33%
|
6
-8%
|
7
+8%
|
6
-12%
|
5
-12%
|
5
-6%
|
4
-26%
|
4
+3%
|
2
-33%
|
3
+21%
|
2
-24%
|
2
-5%
|
2
-24%
|
1
-50%
|
1
+25%
|
505
+50 390%
|
1 335
+164%
|
1 355
+1%
|
679
-50%
|
732
+8%
|
436
-41%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
22
|
20
|
21
|
21
|
23
|
26
|
28
|
25
|
24
|
22
|
16
|
16
|
10
|
4
|
1
|
5
|
3
|
9
|
13
|
16
|
21
|
19
|
27
|
40
|
|
| Additional Paid In Capital |
18
|
18
|
18
|
18
|
18
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
7
|
8
|
8
|
20
|
22
|
28
|
30
|
45
|
46
|
|
| Treasury Stock |
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Equity |
37
N/A
|
36
-4%
|
35
-2%
|
35
N/A
|
37
+6%
|
40
+9%
|
42
+4%
|
41
-4%
|
39
-3%
|
37
-7%
|
31
-15%
|
31
-1%
|
25
-19%
|
19
-26%
|
16
-16%
|
2
-85%
|
5
+126%
|
17
+231%
|
33
+92%
|
38
+15%
|
49
+30%
|
49
-1%
|
70
+43%
|
84
+21%
|
|
| Total Liabilities & Equity |
42
N/A
|
41
-4%
|
40
-1%
|
42
+4%
|
43
+3%
|
47
+9%
|
48
+2%
|
46
-5%
|
44
-3%
|
40
-9%
|
35
-13%
|
34
-4%
|
28
-16%
|
21
-26%
|
18
-14%
|
4
-79%
|
6
+58%
|
18
+203%
|
538
+2 857%
|
1 373
+155%
|
1 404
+2%
|
728
-48%
|
802
+10%
|
520
-35%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
27
|
27
|
27
|
31
|
32
|
33
|
40
|
40
|
|