AC — Associated Capital Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Associated Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39.5	319	218	317	300
Net Total Accounts Receivable
Net Total Receivables	32	41.2	13.1	27.1	20.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.5	17.2	16.9	16.5	16.2
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,175	1,203	928	944	935
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	276	266	37.5	36.8	42.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	899	937	890	907	893
Total Liabilities & Shareholders' Equity	1,175	1,203	928	944	935
Total Common Shares Outstanding