Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 96,305 | 88,135 | 42,960 | 101,352 | 128,328 |
| Federal Funds Sold | 151,365 | N/A | N/A | N/A | N/A |
| Receivables | 69,537 | 52,492 | 63,804 | 60,844 | 69,291 |
| PPE Net | 10,920 | 11,584 | 12,091 | 12,486 | 12,993 |
| Other assets | 69,339 | 216,077 | 214,800 | 227,737 | 249,092 |
| Total Assets | $397,466 | $368,288 | $333,655 | $402,419 | $459,704 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 293 | 62 | 82 | 366 | 1,633 |
| Other liabilities | 161,419 | 154,683 | 138,069 | 188,350 | 179,170 |
| Total Liabilities | $161,712 | $154,745 | $138,151 | $188,716 | $180,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,786 | 47,777 | 47,767 | 47,756 | 47,248 |
| Common Shares | 535 | 535 | 535 | 527 | 527 |
| Additional Paid Capital | 660,689 | 652,579 | 644,397 | 636,788 | 625,822 |
| Treasury Shares | 201,000 | 201,000 | 201,000 | 175,000 | 175,000 |
| Retained earnings | -218,643 | -231,409 | -240,930 | -242,461 | -163,500 |
| Other shareholders' equity | -5,827 | -7,162 | -7,498 | -6,151 | -8,948 |
| TOTAL | $235,754 | $213,543 | $195,504 | $213,703 | $278,901 |
| Total Liabilities And Equity | $397,466 | $368,288 | $333,655 | $402,419 | $459,704 |