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Associated Capital Group Inc

30.920USD

0.000

Close 12/26, 16:00（ET）Quotes delayed by 15 min

653.16MMarket Cap

12.15P/E TTM



Associated Capital Group Inc

30.920

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Associated Capital Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

Total equity

- Cash and cash equivalents

49.70%390.51M

-26.94%249.36M

-4.82%293.86M

-5.65%299.55M

-31.58%260.87M

-10.51%341.32M

-22.20%308.73M

45.33%317.49M

32.30%381.25M

10.79%381.39M

13.83%396.83M

-31.53%218.46M

-49.42%288.18M

27.85%344.26M

24.63%348.63M

707.53%319.05M

1103.81%569.78M

261.90%269.27M

-21.99%279.73M

-88.67%39.51M

-86.51%47.33M

-79.42%74.41M

-9.45%358.59M

-14.89%348.59M

0.59%350.93M

32.07%361.56M

39.46%396.02M

39.73%409.56M

43.99%348.89M

-14.32%273.77M

-7.70%283.97M

-6.68%293.11M

-39.79%242.30M

64.09%319.53M

51.37%307.65M

52.66%314.09M

10.84%402.40M

-46.07%194.73M

-36.56%203.24M

-27.94%205.75M

--363.06M

--361.08M

--320.37M

--285.53M

Restricted cash

----

-17.50%8.21M

-5.69%10.62M

47.74%11.62M

149.72%12.87M

102.94%9.95M

392.86%11.26M

180.23%7.87M

10.60%5.15M

-14.48%4.90M

-61.75%2.28M

-70.60%2.81M

--4.66M

--5.73M

--5.97M

--9.55M

----

--200.00K

----

Non-current assets

Goodwill and other intangible assets

----

0.00%3.52M

2.83%3.52M

0.00%3.42M

5.16%3.42M

0.00%3.25M

--3.25M

Total assets

-1.23%965.17M

1.07%959.13M

-2.19%933.26M

-0.90%935.29M

5.47%977.15M

1.66%949.02M

1.20%954.18M

1.74%943.80M

-6.11%926.46M

-16.65%933.51M

-26.58%942.89M

-22.91%927.69M

-31.20%986.76M

-7.28%1.12B

9.64%1.28B

2.45%1.20B

30.31%1.43B

30.36%1.21B

29.55%1.17B

16.19%1.17B

10.82%1.10B

-7.72%926.62M

-9.11%904.09M

5.92%1.01B

-2.73%993.13M

0.52%1.00B

4.12%994.70M

-5.21%954.43M

4.23%1.02B

7.78%998.93M

4.11%955.34M

5.70%1.01B

5.92%979.52M

15.43%926.84M

12.91%917.63M

13.85%952.60M

26.54%924.81M

4.74%802.93M

16.76%812.70M

10.87%836.75M

--730.87M

--766.62M

--696.04M

--754.69M

Liabilities

Current liabilities

-Dividends payable

----

--42.49M

----

Short-term debt and lease liabilities

-4.47%7.05M

13.31%7.24M

-7.26%8.75M

42.55%8.44M

44.91%7.38M

62.77%6.39M

164.47%9.44M

105.92%5.92M

60.01%5.09M

10.03%3.93M

-38.59%3.57M

-77.73%2.87M

-76.62%3.18M

-78.33%3.57M

-65.20%5.81M

-26.56%12.90M

6.05%13.60M

67.46%16.47M

0.28%16.70M

7.80%17.57M

-49.50%12.83M

-78.51%9.83M

-2.09%16.66M

71.85%16.30M

14.98%25.40M

246.97%45.76M

251.18%17.01M

75.78%9.48M

158.16%22.09M

45.43%13.19M

-35.13%4.84M

-45.95%5.40M

103.04%8.56M

38.02%9.07M

-6.83%7.47M

3.75%9.98M

-24.42%4.21M

-33.13%6.57M

-6.48%8.01M

-9.17%9.62M

--5.58M

--9.82M

--8.57M

--10.60M

-Short-term debt

-4.47%7.05M

13.31%7.24M

-7.26%8.75M

42.55%8.44M

44.91%7.38M

62.77%6.39M

164.47%9.44M

105.92%5.92M

60.01%5.09M

10.03%3.93M

-38.59%3.57M

-77.73%2.87M

-76.62%3.18M

-78.33%3.57M

-65.20%5.81M

-26.56%12.90M

6.05%13.60M

67.46%16.47M

0.28%16.70M

7.80%17.57M

-49.50%12.83M

-78.51%9.83M

-2.09%16.66M

71.85%16.30M

14.98%25.40M

246.97%45.76M

251.18%17.01M

75.78%9.48M

158.16%22.09M

45.43%13.19M

-35.13%4.84M

-45.95%5.40M

103.04%8.56M

38.02%9.07M

-6.83%7.47M

3.75%9.98M

-24.42%4.21M

-33.13%6.57M

-6.48%8.01M

-9.17%9.62M

--5.58M

--9.82M

--8.57M

--10.60M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Total liabilities

-44.55%46.76M

32.61%44.47M

-8.12%34.30M

15.65%42.58M

174.52%84.34M

-1.20%33.54M

1.21%37.33M

-1.79%36.82M

-71.42%30.72M

-85.50%33.95M

-89.92%36.88M

-86.01%37.49M

-78.63%107.51M

-15.00%234.16M

43.24%366.00M

-1.89%267.99M

104.12%503.05M

272.60%275.49M

206.79%255.52M

140.73%273.16M

136.22%246.44M

-38.37%73.94M

-21.20%83.29M

28.67%113.47M

7.37%104.33M

37.91%119.97M

56.47%105.69M

-0.66%88.19M

19.50%97.16M

117.93%86.99M

88.67%67.55M

12.96%88.77M

204.06%81.31M

-16.74%39.92M

-26.08%35.80M

-7.77%78.58M

-73.60%26.74M

-57.77%47.94M

-32.57%48.43M

-50.40%85.20M

--101.31M

--113.53M

--71.83M

--171.77M

Shareholders' equity

Common equity

----

0.00%999.07M

0.90%999.07M

0.97%999.07M

0.91%999.07M

0.71%999.07M

-0.29%990.17M

-0.96%989.51M

-0.90%990.09M

-0.70%992.04M

-1.04%993.07M

-0.44%999.07M

-0.70%999.07M

-0.26%1.00B

-0.48%1.00B

-0.45%1.01B

-0.22%1.01B

0.07%1.01B

0.26%1.01B

0.31%1.01B

0.35%1.01B

0.33%1.01B

0.28%1.01B

0.78%1.01B

0.80%1.01B

--1.01B

--999.67M

--999.02M

----

--0.00

Retained earnings

----

11.21%69.95M

-13.82%53.48M

-5.02%45.81M

28.20%43.65M

84.65%62.90M

88.72%62.05M

218.86%48.23M

829.99%34.05M

68.97%34.06M

-37.07%32.88M

-77.90%15.13M

-94.02%3.66M

-66.24%20.16M

62.24%52.25M

401.39%68.44M

273.70%61.21M

245.43%59.71M

143.49%32.20M

2047.08%13.65M

-200.61%-35.24M

-132.30%-41.06M

-342.34%-74.06M

98.24%-701.00K

-2851.88%-11.72M

-326.44%-17.67M

-875.07%-16.74M

-389.05%-39.89M

17.03%426.00K

775.76%7.80M

70.14%-1.72M

88.34%13.80M

-94.03%364.00K

-153.72%-1.16M

-608.49%-5.75M

253.62%7.33M

--6.10M

--2.15M

--1.13M

--2.07M

----

--0.00

Capital reserves

----

0.00%999.05M

0.90%999.05M

0.97%999.05M

0.91%999.05M

0.71%999.05M

-0.29%990.15M

-0.96%989.49M

-0.90%990.07M

-0.70%992.02M

-1.04%993.05M

-0.44%999.05M

-0.70%999.05M

-0.26%1.00B

-0.48%1.00B

-0.45%1.01B

-0.22%1.01B

0.07%1.01B

0.26%1.01B

0.31%1.01B

0.35%1.01B

0.33%1.01B

0.28%1.01B

0.78%1.01B

0.80%1.01B

--1.01B

--999.64M

--999.00M

----

--0.00

Less: Treasury stock

----

5.38%154.37M

6.46%153.59M

8.44%152.18M

9.11%149.90M

9.68%146.49M

14.55%144.27M

13.17%140.33M

11.26%137.38M

8.56%133.57M

3.48%125.95M

2.12%124.00M

1.82%123.48M

2.64%123.04M

3.17%121.72M

6.72%121.43M

8.53%121.27M

8.35%119.87M

7.68%117.98M

7.00%113.78M

5.84%111.74M

6.15%110.64M

6.79%109.57M

4.05%106.34M

21.06%105.57M

20.54%104.23M

26.52%102.60M

62.50%102.21M

51.52%87.20M

60.81%86.47M

94.00%81.09M

50.92%62.90M

730.82%57.55M

1229.67%53.77M

1596.43%41.80M

94613.64%41.67M

--6.93M

--4.04M

--2.46M

--44.00K

----

--0.00

Gains losses not affecting retained earnings

----

-100.00%0.00

409.64%6.71M

303.30%15.52M

712.21%13.83M

-8.10%11.89M

170.92%1.32M

-260.12%-7.63M

-81.83%1.70M

38.83%12.93M

-120.23%-1.86M

--4.77M

--9.37M

--9.32M

--9.18M

Non-controlling interests

----

100.00%0.00

-225.85%-1.44M

-175.52%-1.85M

-171.64%-1.76M

-138.47%-797.00K

-148.84%-441.00K

157.73%2.45M

144.37%2.45M

--2.07M

--903.00K

--951.00K

--1.00M

----

-100.00%0.00

--0.00

--3.00M

--2.35M

----

--0.00

Total equity

2.87%918.40M

-0.09%914.65M

-1.95%898.96M

-1.57%892.71M

-0.33%892.82M

1.77%915.48M

1.20%916.85M

1.88%906.98M

1.87%895.74M

1.55%899.57M

-1.33%906.00M

-4.83%890.20M

-5.58%879.25M

-5.00%885.86M

0.27%918.19M

3.77%935.35M

9.02%931.19M

9.36%932.47M

11.57%915.75M

0.44%901.39M

-3.90%854.17M

-3.56%852.69M

-7.67%820.80M

3.60%897.43M

-3.79%888.80M

-3.04%884.19M

0.14%889.00M

-5.65%866.25M

2.85%923.83M

2.82%911.94M

0.68%887.79M

5.05%918.15M

0.02%898.21M

17.48%886.92M

15.38%881.83M

16.30%874.02M

42.65%898.07M

15.60%754.98M

22.44%764.27M

28.93%751.55M

--629.56M

--653.10M

--624.21M

--582.93M

Currency unit

USD

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