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Associated Capital Grp A (ACGP)

Associated Capital Grp A (ACGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 365,342 367,850 317,487 218,462 319,048
Receivables 42,937 32,412 35,855 18,396 60,887
PPE Net 23,352 16,158 N/A N/A N/A
Intangibles 0 0 3,519 3,519 3,519
Other assets 547,048 518,869 586,936 687,313 819,882
Total Assets $978,679 $935,289 $943,797 $927,690 $1,203,336
Liabilities
Trading Liabilities 6,029 8,436 5,918 2,874 12,905
Accounts payable and accrued liabilities 7,567 5,491 4,459 7,784 9,339
Other liabilities 39,944 28,656 26,445 26,836 245,746
Total Liabilities $53,540 $42,583 $36,822 $37,494 $267,990
Shareholders' Equity
Shares Outstanding, K 20,700 21,152 21,493 21,957 22,051
Common Shares N/A N/A 25 25 25
Additional Paid Capital N/A N/A 999,047 999,047 990,069
Treasury Shares N/A N/A 140,000 124,000 121,000
Retained earnings N/A N/A 48,231 15,126 68,435
Other shareholders' equity 925,139 892,706 -328 -2 -2,183
TOTAL $925,139 $892,706 $906,975 $890,196 $935,346
Total Liabilities And Equity $978,679 $935,289 $943,797 $927,690 $1,203,336
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