Andersen Group Inc Cl A (ANDG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,631 | 206,814 | 250,280 | N/A | 0 |
| Marketable Securities | 2,070 | 5,098 | 8,179 | N/A | 0 |
| Receivables | 189,371 | 213,567 | 123,418 | N/A | 0 |
| Other current assets | 302 | 112 | 473 | 0 | 0 |
| TOTAL | $405,441 | $453,787 | $412,038 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 44,389 | 38,976 | 35,695 | N/A | N/A |
| Intangibles | 38,552 | 32,722 | 32,621 | 0 | 0 |
| Other Non-Current Assets | 83,105 | 83,085 | 84,786 | 0 | 0 |
| TOTAL | $166,046 | $154,783 | $153,102 | $N/A | $N/A |
| Total Assets | $571,487 | $608,570 | $565,140 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,601 | 11,793 | 11,998 | 0 | 0 |
| Accrued Expenses | 43,376 | 49,544 | 46,332 | N/A | 0 |
| Other current liabilities | 16,643 | 9,620 | 5,912 | N/A | 0 |
| TOTAL | $185,463 | $192,323 | $195,807 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,843 | 279,032 | 287,745 | N/A | 0 |
| Deferred Revenues | 34,880 | 22,052 | 12,522 | N/A | N/A |
| Other Non-Current Liabilities | 117,813 | 91,276 | 216,319 | 0 | 0 |
| TOTAL | $354,570 | $387,552 | $504,064 | $N/A | $N/A |
| Total Liabilities | $540,033 | $579,875 | $699,871 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,989 | 112,932 | N/A | N/A | N/A |
| Common Shares | 11 | 11 | 11 | N/A | 0 |
| Retained earnings | -781,509 | -780,501 | -134,742 | N/A | 0 |
| Other shareholders' equity | 806,737 | 808,781 | 0 | 0 | 0 |
| TOTAL | $31,454 | $28,695 | $-134,731 | $N/A | $0 |
| Total Liabilities And Equity | $571,487 | $608,570 | $565,140 | $0 | $0 |