Associated Capital Grp A
(ACGP)
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[OTC US]
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by (Cboe BZX)
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[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
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[[ session ]]
[[ item.lastPriceExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 299,551 | 317,487 | 218,462 | 319,048 | 39,509 |
| Receivables | 32,412 | 35,855 | 18,396 | 60,887 | 36,766 |
| Intangibles | 3,519 | 3,519 | 3,519 | 3,519 | 3,519 |
| Other assets | 599,807 | 586,936 | 687,313 | 819,882 | 1,094,751 |
| Total Assets | $935,289 | $943,797 | $927,690 | $1,203,336 | $1,174,545 |
| Liabilities | |||||
| Trading Liabilities | 8,436 | 5,918 | 2,874 | 12,905 | 17,571 |
| Accounts payable and accrued liabilities | 5,491 | 4,459 | 7,784 | 9,339 | 6,496 |
| Other liabilities | 28,656 | 26,445 | 26,836 | 245,746 | 249,089 |
| Total Liabilities | $42,583 | $36,822 | $37,494 | $267,990 | $273,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,152 | 21,493 | 21,957 | 22,051 | 22,212 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Additional Paid Capital | 999,047 | 999,047 | 999,047 | 990,069 | 999,047 |
| Treasury Shares | 152,000 | 140,000 | 124,000 | 121,000 | 114,000 |
| Retained earnings | 45,809 | 48,231 | 15,126 | 68,435 | 13,649 |
| Other shareholders' equity | -175 | -328 | -2 | -2,183 | 2,668 |
| TOTAL | $892,706 | $906,975 | $890,196 | $935,346 | $901,389 |
| Total Liabilities And Equity | $935,289 | $943,797 | $927,690 | $1,203,336 | $1,174,545 |