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
DE
Fiscal year end
December 31
Former names
Gabelli Securities Group, Inc. (to 10/2/2015)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4.64 % +55.2%
Return On Equity 6.21 % +60.4%
Return On Assets 5.9 % +58.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 21.2M shares -1.73%
Entity Public Float 105M USD -5.94%
Weighted Average Number of Shares Outstanding, Basic 21.3M shares -1.83%
Weighted Average Number of Shares Outstanding, Diluted 21.3M shares -1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.7M USD -6.36%
Operating Income (Loss) -20.4M USD -38.3%
Nonoperating Income (Expense) 93.8M USD +65.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73.4M USD +75%
Income Tax Expense (Benefit) 17M USD +163%
Net Income (Loss) Attributable to Parent 56.4M USD +62.2%
Earnings Per Share, Basic 2.63 USD/shares +66.5%
Earnings Per Share, Diluted 2.63 USD/shares +66.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 261M USD -31.6%
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 977M USD +5.47%
Liabilities 78.5M USD +233%
Retained Earnings (Accumulated Deficit) 43.6M USD +28.2%
Stockholders' Equity Attributable to Parent 893M USD -0.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 893M USD -0.33%
Liabilities and Equity 977M USD +5.47%

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 286M USD -28.4%
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%