Associated Capital Group: stocks, financial statements

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Associated Capital Group, Inc. provides alternative investment management, institutional research and underwriting services. The company was founded by Mario Gabelli in 1976 and is headquartered in Rye, NY.

  • AC Ticker
  • NYSE Exchange
  • 62 Employees
2 rated
  • $37.61, $-0.64 (-1.67%) Previous Close
  • 7,538 Previous Volume
  • $26.04 / $63.24 52 week low / high
  • -40.53% Percent off 52 week high
  • 2020-12-01 Updated
  • 0.53% Dividend Yield (trailing)
  • 0.53% Dividend Yield (forward)
  • 0 Public float
  • 3,342,228 Outstanding shares
  • 0.00 P/E
  • 127.84 M Market Cap
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Financial statements — Associated Capital Group

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
-47M 67M 50M 31M
Cost Of Revenue
9.7M 11M 1.6M -300K
Gross Profit
-57M 56M 48M 31M
Research and Development
Selling General and Admin
Operating Expense
10M 5.9M
Operating Income
46M -79M 19M 8M -6M
Other Income Expense Net
9.9M 10M -13M 6.3M 3.5M
EBIT
46M -79M 19M 8M -6M
Interest Income
260K 230K 590K 1.3M
Pretax Income
56M -69M 6.3M 14M -2.6M
Income Tax
12M -11M -2.4M 3.9M -1.7M
Minority Interest
4.6M 720K -150K 250K -780K
Net Income
39M -58M 8.8M 10M -110K
Net Income Basic
39M -58M 8.8M 10M -110K
19 ← 15 2019 2018 2017 2016 2015
Current cash
410M 290M 310M 210M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments
610M 490M 640M 600M 560M
Property plant equipment
84K 39K
Goodwill
3.5M 3.4M 3.4M 3.3M
Intangible assets
Other assets
20M 11M 9.7M 7.4M 1.5M
Total assets
1B 950M 1B 950M 840M
Accounts payable
Current long term debt
Other current liabilities
Total current liabilities
Long term debt
Other liabilities
70M 38M 43M 74M 78M
Minority Interest
4.6M 720K -150K 250K -780K
Total Liabilities
70M 38M 43M 74M 78M
Common stock
23M 23M 24M 24M 25M
Retained earning
-40M 14M 7.3M 2.1M
Treasury stock
100K 84K 93K 86K 1.8M
Capital surplus
1B 1B 1B 1M
Shareholder equity
900M 870M 920M 870M 750M
Net tangible assets
900M 860M 910M 870M 750M
18 ← 15 2018 2017 2016 2015
Net Income
-58M 8.8M 10M -110K
Depreciation
21K 16K 17K 13K
Changes in receivables
Changes in inventories
Cash change
120M -21M 110M -80M
Cash flow
-320K -36M 57M 17M
Capital expenditures
Investments
9.5M 6.3M -54M -110M
Investing activity other
-15M
Total investing cash flows
78M -8.7M -54M -110M
Dividends paid
-4.7M -4.8M -2.5M
Net borrowings
50M 50M 150M 9.2M
Other financing cash flows
Cash flow financing
38M 24M 110M 9.1M
Exchange rate effect
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