Associated Capital Group, Inc. financial data

Symbol
AC on NYSE
Industry
Security Brokers, Dealers & Flotation Companies
Location
191 Mason Street, Greenwich, CT
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Gabelli Securities Group, Inc. (to 10/2/2015)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.13 % -38.4%
Return On Equity 3.65 % +78.2%
Return On Assets 3.51 % +81.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 21.4M shares -1.71%
Entity Public Float 105M USD -5.94%
Weighted Average Number of Shares Outstanding, Basic 21.4M shares -2.19%
Weighted Average Number of Shares Outstanding, Diluted 21.4M shares -2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.4M USD -10.1%
Operating Income (Loss) -17M USD -18.4%
Nonoperating Income (Expense) 60.3M USD +71.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.4M USD +109%
Income Tax Expense (Benefit) 10.2M USD +649%
Net Income (Loss) Attributable to Parent 33.1M USD +81.1%
Earnings Per Share, Basic 1.54 USD/shares +85.5%
Earnings Per Share, Diluted 1.54 USD/shares +85.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 341M USD -10.5%
Deferred Income Tax Assets, Net 2.52M USD -75.1%
Property, Plant and Equipment, Net 16.5M USD -2.08%
Goodwill 3.52M USD 0%
Assets 949M USD +1.66%
Liabilities 27.8M USD +3.68%
Retained Earnings (Accumulated Deficit) 62.9M USD +84.7%
Stockholders' Equity Attributable to Parent 915M USD +1.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 915M USD +1.77%
Liabilities and Equity 949M USD +1.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.11M USD -101%
Net Cash Provided by (Used in) Financing Activities -4.31M USD +16.8%
Net Cash Provided by (Used in) Investing Activities -663K USD -15.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.07M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 366M USD -5.16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 83K USD -15.3%
Deferred Tax Assets, Valuation Allowance 200K USD -33.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.15M USD +11.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.1M USD +81.1%
Property, Plant and Equipment, Gross 18M USD +0.06%
Deferred Income Tax Expense (Benefit) 2.12M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 999M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 90K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 6.5M USD -9.72%
Share-based Payment Arrangement, Expense 2.16M USD +17.1%
Interest Expense 447K USD +59.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%