AC — Associated Capital Balance Sheet

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FinancialsBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	349	39.5	319	218	317
Net Total Accounts Receivable
Net Total Receivables	33.7	32	50.8	15.9	35
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.63	17.5	17.2	16.9	16.5
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,011	1,175	1,203	928	944
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	114	276	266	37.5	36.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	896	899	937	890	907
Total Liabilities & Shareholders' Equity	1,011	1,175	1,203	928	944
Total Common Shares Outstanding