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 ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 319,048 | 569,776 | 269,271 | 279,725 | 39,509 |
| Receivables | 60,887 | 50,552 | 48,566 | 33,849 | 36,766 |
| Intangibles | 3,519 | 3,519 | 3,519 | 3,519 | 3,519 |
| Other assets | 819,882 | 810,386 | 886,595 | 854,173 | 1,094,751 |
| Total Assets | $1,203,336 | $1,434,233 | $1,207,951 | $1,171,266 | $1,174,545 |
| Liabilities | |||||
| Trading Liabilities | 12,905 | 13,603 | 16,466 | 16,702 | 17,571 |
| Accounts payable and accrued liabilities | 9,339 | 243,282 | 12,234 | 10,488 | 6,496 |
| Other liabilities | 245,746 | 246,160 | 246,786 | 228,330 | 249,089 |
| Total Liabilities | $267,990 | $503,045 | $275,486 | $255,520 | $273,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,051 | 22,058 | 22,099 | 22,121 | 22,212 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Additional Paid Capital | 990,069 | 992,018 | 993,046 | 999,047 | 999,047 |
| Treasury Shares | 121,000 | 121,000 | 120,000 | 118,000 | 114,000 |
| Retained earnings | 68,435 | 61,212 | 59,709 | 32,204 | 13,649 |
| Other shareholders' equity | -2,183 | -1,067 | -315 | 2,470 | 2,668 |
| TOTAL | $935,346 | $931,188 | $932,465 | $915,746 | $901,389 |
| Total Liabilities And Equity | $1,203,336 | $1,434,233 | $1,207,951 | $1,171,266 | $1,174,545 |