Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 183,234 | 163,117 | 140,684 | 122,914 | 142,728 |
| Federal Funds Sold | 35,396 | 25,519 | 30,931 | 18,144 | 17,191 |
| Receivables | 47,867 | 64,522 | 49,604 | 55,452 | 50,663 |
| PPE Net | 15,964 | 14,055 | 12,989 | 10,070 | 9,783 |
| Other assets | 51,267 | 64,280 | 62,862 | 71,700 | 84,957 |
| Total Assets | $333,728 | $331,493 | $297,070 | $278,280 | $305,322 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 577 | 27 | 49 | 4,369 |
| Other liabilities | 67,914 | 58,677 | 41,840 | 40,643 | 69,177 |
| Total Liabilities | $67,914 | $59,254 | $41,867 | $40,692 | $73,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,285 | 45,886 | 45,875 | 45,866 | 45,824 |
| Common Shares | 504 | 504 | 504 | 503 | 497 |
| Additional Paid Capital | 543,829 | 537,293 | 531,700 | 526,017 | 519,855 |
| Treasury Shares | 145,000 | 145,000 | 145,000 | 144,000 | 137,000 |
| Retained earnings | -127,957 | -118,088 | -129,672 | -142,266 | -148,096 |
| Other shareholders' equity | -5,562 | -2,470 | -2,329 | -2,666 | -3,480 |
| TOTAL | $265,814 | $272,239 | $255,203 | $237,588 | $231,776 |
| Total Liabilities And Equity | $333,728 | $331,493 | $297,070 | $278,280 | $305,322 |