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Associated Capital Group Inc (NYSE:AC)

35.82 USD +0.5 USD ( +1.42% )
Watchlist Manager
Associated Capital Group Inc
NYSE:AC
Watchlist

Income Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014
Revenue
Revenue
21
+1%
21
+11%
19
+1%
19
+2%
18
-3%
19
-9%
21
-4%
22
+6%
21
-8%
22
+32%
17
-10%
19
-18%
23
0%
23
-12%
26
-2%
26
-1%
27
-1%
27
-15%
32
-1%
32
+0%
32
+2%
31
+31%
24
+3%
23
+2%
23
0%
23
+6%
22
-1%
22
+0%
22
+3%
21
N/A
Operating Income
Operating Expenses
(37)
(40)
(41)
(44)
(37)
(31)
(31)
(31)
(27)
(35)
(30)
(33)
(40)
(36)
(40)
(44)
(47)
(47)
(48)
(47)
(44)
(43)
(42)
(38)
(38)
(37)
(32)
(32)
(32)
(31)
Selling, General & Administrative
(30)
(33)
(33)
(33)
(27)
(23)
(28)
(28)
(22)
(30)
(19)
(22)
(30)
(27)
(30)
(33)
(36)
(37)
(39)
(38)
(35)
(35)
(35)
(31)
(31)
(31)
(26)
(26)
(26)
(24)
Other Operating Expenses
(8)
(9)
(9)
(11)
(10)
(9)
(3)
(3)
(4)
(6)
(12)
(12)
(10)
(10)
(10)
(11)
(11)
(10)
(10)
(9)
(9)
(8)
(8)
(7)
(6)
(6)
(6)
(6)
(7)
(7)
Operating Income
16
+153%
6
N/A
(0)
+90%
(4)
+77%
(18)
-46%
(12)
-25%
(10)
-11%
(9)
-50%
(6)
+55%
(13)
+1%
(13)
+6%
(14)
+16%
(17)
-27%
(13)
+8%
(15)
+15%
(17)
+15%
(20)
+0%
(20)
-22%
(17)
-11%
(15)
-26%
(12)
+2%
(12)
+33%
(18)
-23%
(15)
+1%
(15)
-4%
(14)
-33%
(11)
-3%
(10)
+2%
(11)
-7%
(10)
N/A
Pre-Tax Income
Interest Income Expense
88
105
164
174
178
45
(8)
(15)
(65)
74
9
(5)
12
(52)
15
27
18
31
16
19
13
32
33
12
11
12
5
8
13
10
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Total Other Income
(28)
(30)
(24)
(26)
(5)
(3)
(6)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
1
1
1
(4)
(10)
(10)
(10)
(5)
0
0
0
0
0
0
0
0
Pre-Tax Income
75
-7%
81
-42%
139
-3%
144
-7%
155
+418%
30
N/A
(24)
+11%
(27)
+63%
(74)
N/A
57
N/A
(7)
+68%
(23)
-157%
(9)
+87%
(69)
N/A
1
-90%
11
N/A
(1)
N/A
6
N/A
(11)
-68%
(7)
+30%
(9)
N/A
14
-4%
15
N/A
(3)
+16%
(4)
-49%
(3)
+56%
(6)
-105%
(3)
N/A
3
N/A
(0)
N/A
Net Income
Tax Provision
(17)
(18)
(33)
(36)
(39)
(9)
4
6
17
(13)
(1)
2
(1)
11
(4)
(5)
(1)
1
8
6
5
(4)
(4)
2
2
2
3
(4)
(2)
(1)
Income from Continuing Operations
58
64
106
108
116
21
(20)
(21)
(57)
45
(8)
(21)
(10)
(57)
(3)
6
(2)
7
(3)
(1)
(4)
10
11
(1)
(2)
(1)
(3)
(7)
1
(1)
Income to Minority Interest
8
5
3
(2)
(5)
(1)
(1)
0
2
(4)
(2)
(2)
(2)
(1)
(1)
(1)
0
0
0
(0)
(0)
(0)
0
1
1
1
2
5
4
4
Net Income (Common)
57
-4%
59
-41%
101
-4%
105
-5%
111
+488%
19
N/A
(21)
-1%
(21)
+63%
(57)
N/A
39
N/A
(12)
+52%
(25)
-100%
(13)
+78%
(58)
-2 820%
(2)
N/A
7
N/A
(0)
N/A
9
N/A
(3)
-280%
(1)
+80%
(4)
N/A
10
-5%
11
N/A
(1)
+18%
(1)
-800%
(0)
+90%
(1)
+59%
(2)
N/A
5
+66%
3
N/A

Balance Sheet

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014
Assets
Cash & Cash Equivalents
349
319
570
269
280
40
47
74
359
349
351
362
396
410
349
274
284
293
242
320
308
314
402
195
203
206
363
361
320
286
Cash Equivalents
349
319
570
269
280
40
47
74
359
349
351
362
396
410
349
274
284
293
242
320
308
314
402
195
203
206
363
361
320
286
Total Receivables
178
51
45
40
33
32
22
20
19
34
25
25
28
29
20
22
20
41
17
14
13
22
22
23
25
61
55
58
21
79
Accounts Receivables
177
42
43
38
31
25
21
18
17
24
24
24
27
24
18
21
19
35
16
13
12
13
20
21
23
57
53
56
20
74
Other Receivables
1
8
1
1
1
7
1
1
1
10
1
1
1
4
1
1
2
6
1
1
1
10
2
2
1
5
2
2
2
4
Note Receivable
5
10
6
9
1
5
1
1
1
4
1
1
1
1
0
2
3
16
3
3
2
2
8
6
4
8
0
0
0
0
Long-Term Investments
729
798
791
869
833
1 064
994
797
481
605
600
603
558
490
644
694
641
644
709
576
589
604
486
575
577
557
309
342
349
368
Other Long-Term Assets
0
0
0
0
0
2
10
11
22
2
4
3
7
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
23
25
23
21
24
32
27
24
23
18
12
11
6
15
8
7
8
13
8
15
6
11
7
5
5
5
4
6
6
23
Total Assets
1 284
+7%
1 203
-16%
1 434
+19%
1 208
+3%
1 171
0%
1 175
+7%
1 101
+19%
927
+2%
904
-11%
1 011
+2%
993
-1%
1 004
+1%
995
+4%
954
-7%
1 021
+2%
999
+5%
955
-5%
1 007
+3%
980
+6%
927
+1%
918
-4%
953
+3%
925
+15%
803
-1%
813
-3%
837
+14%
731
-5%
767
+10%
696
-8%
755
N/A
Liabilities
Accounts Payable
134
9
243
12
11
7
8
7
9
15
11
9
17
6
13
13
6
13
13
10
6
2
2
19
12
51
49
49
10
43
Accrued Liabilities
15
29
28
28
20
30
20
9
11
28
14
14
12
19
9
7
6
18
12
13
13
54
15
12
9
12
7
8
6
11
Short-Term Debt
6
13
14
16
17
18
13
10
17
16
25
46
17
10
22
13
5
5
9
9
8
10
4
7
8
10
6
10
9
11
Other Current Liabilities
4
9
12
14
13
12
1
0
1
4
4
1
8
4
1
2
1
6
5
4
5
8
2
7
14
6
32
40
40
37
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Minority Interest
203
201
199
196
198
209
206
48
47
51
50
50
51
50
51
51
51
46
42
4
4
4
4
4
7
8
6
6
6
68
Other Liabilities
2
5
6
8
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
364
+37%
266
-47%
502
+83%
275
+7%
258
-6%
276
+11%
249
+232%
75
-11%
84
-26%
115
+10%
104
-13%
120
+14%
106
+20%
88
-9%
97
+12%
87
+29%
68
-24%
89
+9%
81
+104%
40
+11%
36
-54%
79
+194%
27
-44%
48
-7%
51
-41%
88
-14%
101
-11%
114
+58%
72
-58%
172
N/A
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
0
0
0
0
0
0
Retained Earnings
52
68
61
60
32
14
35
41
74
1
12
18
17
40
0
8
2
14
0
1
6
7
6
2
1
2
0
0
0
0
Additional Paid In Capital
989
990
992
993
999
999
999
1 004
1 004
1 004
1 006
1 006
1 008
1 008
1 011
1 011
1 011
1 011
1 010
1 008
1 008
1 007
1 007
1 005
1 000
999
0
0
0
0
Treasury Stock
122
121
121
120
118
114
112
111
110
106
106
104
103
102
87
87
81
63
58
54
42
42
7
4
3
0
0
0
0
0
Other Equity
0
935
0
0
0
0
0
0
0
0
0
0
0
0
0
20
40
43
55
66
78
99
108
248
237
252
630
653
624
583
Total Equity
920
-2%
937
+1%
932
0%
933
+2%
913
+2%
899
+5%
852
+0%
852
+4%
820
-9%
896
+1%
889
+1%
884
-1%
889
+3%
866
-6%
924
+1%
912
+3%
888
-3%
918
+2%
898
+1%
887
+1%
882
+1%
874
-3%
898
+19%
755
-1%
761
+2%
749
+19%
630
-4%
653
+5%
624
+7%
583
N/A
Total Liabilities & Equity
1 284
+7%
1 203
-16%
1 434
+19%
1 208
+3%
1 171
0%
1 175
+7%
1 101
+19%
927
+2%
904
-11%
1 011
+2%
993
-1%
1 004
+1%
995
+4%
954
-7%
1 021
+2%
999
+5%
955
-5%
1 007
+3%
980
+6%
927
+1%
918
-4%
953
+3%
925
+15%
803
-1%
813
-3%
837
+14%
731
-5%
767
+10%
696
-8%
755
N/A
Shares Outstanding
Common Shares Outstanding
22.1M
22.1M
22.1M
22.1M
22.2M
22.3M
22.3M
22.4M
22.4M
22.5M
22.5M
22.5M
22.6M
22.6M
23M
23M
23.1M
23.6M
23.8M
23.9M
24.2M
24.3M
25.4M
25.5M
25.4M
25.4M
25.4M
25.7M
25.7M
25.7M

Cash Flow Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014
Operating Cash Flow
Net Income
58
64
106
108
116
20
(21)
(22)
(59)
43
(10)
(23)
(10)
(57)
(1)
8
(1)
9
(3)
(1)
(4)
11
11
(1)
(2)
(1)
(4)
(3)
1
(1)
Depreciation & Amortization
0
0
0
0
(1)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
11
9
14
18
24
(0)
(4)
(2)
(14)
7
(8)
0
0
(13)
0
0
0
(3)
0
0
0
(1)
0
0
0
(7)
0
0
0
0
Other Non-Cash Items
133
92
18
(1)
(166)
(31)
8
17
87
(44)
43
41
39
61
(17)
(16)
(12)
6
18
15
13
(8)
(6)
1
0
0
1
0
(3)
(2)
Cash Taxes Paid
17
17
10
10
2
2
5
3
5
5
2
2
(0)
(0)
0
1
2
2
2
2
1
3
3
3
2
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Change in Working Capital
42
257
506
222
(35)
(269)
(256)
(256)
(19)
(50)
3
87
78
86
77
(110)
(66)
(79)
(185)
4
(16)
5
(52)
(99)
(78)
(40)
44
(1)
7
(55)
Cash from Operating Activities
23
-90%
238
-50%
481
+132%
207
N/A
(62)
+78%
(279)
-3%
(272)
-3%
(263)
-5 166%
(5)
+89%
(44)
N/A
28
-70%
93
-1%
94
+22%
77
+36%
57
N/A
(121)
-47%
(83)
-22%
(68)
+61%
(172)
N/A
16
N/A
(8)
N/A
7
N/A
(54)
+49%
(105)
-23%
(85)
-81%
(47)
N/A
41
N/A
(3)
N/A
5
N/A
(59)
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(11)
(11)
(11)
(18)
(7)
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
66
65
56
(159)
(163)
(163)
(167)
0
(0)
2
(8)
(8)
(8)
5
(2)
(2)
(2)
(19)
(4)
(7)
(6)
(4)
(3)
(1)
(1)
(42)
(42)
(41)
(39)
4
Cash from Investing Activities
66
+2%
65
+17%
56
N/A
(159)
+3%
(163)
+6%
(174)
+2%
(178)
-1 492%
(11)
+38%
(18)
-253%
(5)
+63%
(14)
+2%
(14)
-78%
(8)
N/A
5
N/A
(2)
N/A
(2)
+15%
(2)
+89%
(19)
-434%
(4)
+50%
(7)
-21%
(6)
-41%
(4)
-46%
(3)
-460%
(1)
+17%
(1)
+99%
(42)
+1%
(42)
-3%
(41)
-4%
(39)
N/A
4
N/A
Financing Cash Flow
Net Issuance of Common Stock
12
8
5
3
(8)
(7)
(6)
(6)
(7)
(4)
(4)
(3)
(7)
(7)
(12)
(15)
(22)
(21)
(51)
(50)
(39)
(42)
(35)
(44)
(15)
25
4
59
59
85
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
20
40
50
70
60
50
50
30
170
160
150
134
0
0
(16)
0
0
0
(10)
Cash Paid for Dividends
0
4
0
0
(5)
(7)
(5)
(5)
(4)
(5)
(5)
(5)
(5)
(5)
(7)
(7)
(7)
(5)
(2)
(5)
0
(3)
(3)
0
0
0
0
0
0
0
Other
3
2
2
166
166
165
164
(2)
(3)
(3)
(3)
(3)
(2)
(4)
1
39
40
41
38
0
0
0
(1)
0
0
0
14
50
64
66
Cash from Financing Activities
19
+34%
14
+85%
8
-95%
168
+10%
153
+1%
151
-1%
153
N/A
(13)
+12%
(14)
-24%
(12)
N/A
(12)
N/A
9
-64%
26
-24%
35
-33%
52
-33%
77
+27%
61
-7%
65
+330%
15
-87%
115
-2%
118
+12%
106
+11%
96
N/A
(60)
-95%
(31)
N/A
9
-48%
18
-84%
109
-11%
123
-13%
141
N/A
Change in Cash
Net Change in Cash
109
-66%
318
-42%
544
+152%
216
N/A
(72)
+76%
(303)
-2%
(297)
-3%
(287)
-668%
(37)
+39%
(61)
N/A
2
-98%
88
-22%
112
-4%
116
+9%
107
N/A
(46)
-94%
(24)
-12%
(21)
+87%
(160)
N/A
125
+20%
104
-4%
108
+175%
39
N/A
(166)
-42%
(117)
-47%
(80)
N/A
17
-74%
65
-27%
89
+3%
86
N/A
Free Cash Flow
Free Cash Flow
23
-90%
238
-50%
481
+132%
207
N/A
(62)
+79%
(291)
-3%
(283)
-3%
(275)
-1 115%
(23)
+56%
(51)
N/A
21
-75%
86
-8%
94
+22%
77
+36%
57
N/A
(121)
-47%
(83)
-22%
(68)
+61%
(172)
N/A
16
N/A
(8)
N/A
7
N/A
(54)
+49%
(105)
-23%
(85)
-81%
(47)
N/A
41
N/A
(3)
N/A
5
N/A
(59)
N/A

See Also

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