Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 184,373 | 168,472 | 111,229 | 54,717 | 41,232 |
| Federal Funds Sold | N/A | 138,044 | N/A | N/A | N/A |
| Receivables | 87,657 | 92,393 | 85,966 | 78,038 | 74,805 |
| PPE Net | 8,938 | 9,055 | 9,040 | 9,604 | 10,341 |
| Other assets | 211,719 | 60,629 | 196,934 | 190,734 | 222,075 |
| Total Assets | $492,687 | $468,593 | $403,169 | $333,093 | $348,453 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 927 | 0 | 3,403 | 134 | 501 |
| Short Term Debt | N/A | 27,110 | N/A | N/A | N/A |
| Long Term Debt | N/A | 2,654 | N/A | N/A | N/A |
| Other liabilities | 236,577 | 174,288 | 173,878 | 143,732 | 173,713 |
| Total Liabilities | $237,504 | $204,052 | $177,281 | $143,866 | $174,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,675 | 48,257 | 48,250 | 48,241 | 48,229 |
| Common Shares | 543 | 542 | 542 | 542 | 535 |
| Additional Paid Capital | 715,847 | 703,790 | 692,719 | 680,466 | 670,142 |
| Treasury Shares | 223,000 | 222,000 | 222,000 | 222,000 | 201,000 |
| Retained earnings | -231,967 | -211,676 | -240,744 | -265,034 | -291,542 |
| Other shareholders' equity | -6,240 | -6,115 | -4,629 | -4,747 | -3,896 |
| TOTAL | $255,183 | $264,541 | $225,888 | $189,227 | $174,239 |
| Total Liabilities And Equity | $492,687 | $468,593 | $403,169 | $333,093 | $348,453 |