All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ASSOCIATED CAPITAL GROUP, INC. Last Reported: 4/30/2024 Stock Symbol: AC

Business Address

191 MASON STREET

GREENWICH , CT US 06830

Mailing Address

191 MASON STREET

GREENWICH , CT US 06830
Phone Number: 914-921-5135 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Cash and Cash Equivalents $317,487,000.00 $381,253,000.00 $381,387,000.00 $396,828,000.00 $218,462,000.00 $288,178,000.00 $344,258,000.00 $348,629,000.00 $319,048,000.00 $569,776,000.00 $269,271,000.00 $279,725,000.00 $39,509,000.00 $47,331,000.00 $74,405,000.00 $358,594,000.00 $348,588,000.00 $350,934,000.00 $361,564,000.00 $396,020,000.00 $409,564,000.00 $348,887,000.00 $273,770,000.00 $283,972,000.00 $293,112,000.00 $242,302,000.00 $319,528,000.00 $307,651,000.00 $314,093,000.00 $402,403,000.00 $194,726,000.00 $203,239,000.00 $205,750,000.00 $363,055,000.00 $361,082,000.00 $320,373,000.00 $285,530,000.00 $346,239,000.00 -- -- $199,536,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $16,503,000.00 -- -- -- $16,853,000.00 -- -- -- $17,190,000.00 -- -- -- $17,530,000.00 -- -- -- $6,600,000.00 -- -- -- $84,000.00 -- -- -- $39,000.00 -- -- -- $55,000.00 -- -- -- $19,000.00 -- -- -- $30,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $3,519,000.00 $3,519,000.00 $3,519,000.00 $3,519,000.00 $3,519,000.00 $3,519,000.00 $3,519,000.00 $3,519,000.00 $3,519,000.00 $3,519,000.00 $3,519,000.00 $3,519,000.00 $3,519,000.00 $3,519,000.00 $3,519,000.00 $3,519,000.00 $3,519,000.00 -- -- -- $3,519,000.00 -- -- $3,422,000.00 $3,422,000.00 $3,422,000.00 $3,422,000.00 $3,422,000.00 $3,422,000.00 $3,422,000.00 $3,422,000.00 $3,254,000.00 $3,254,000.00 $3,254,000.00 $3,254,000.00 $3,254,000.00 $3,254,000.00 $3,254,000.00 -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $943,797,000.00 $926,457,000.00 $933,513,000.00 $942,886,000.00 $927,690,000.00 $986,761,000.00 $1,120,015,000.00 $1,284,192,000.00 $1,203,336,000.00 $1,434,233,000.00 $1,207,951,000.00 $1,171,266,000.00 $1,174,545,000.00 $1,100,000,000.00 $926,624,000.00 $904,090,000.00 $1,010,906,000.00 $993,125,000.00 $1,004,160,000.00 $994,696,000.00 $954,433,000.00 $1,020,989,000.00 $998,928,000.00 $955,343,000.00 $1,006,915,000.00 $979,519,000.00 $926,837,000.00 $917,633,000.00 $952,603,000.00 $924,811,000.00 $802,927,000.00 $812,700,000.00 $836,748,000.00 $730,869,000.00 $766,623,000.00 $696,041,000.00 $754,694,000.00 $798,538,000.00 -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $30,719,000.00 $23,588,000.00 $26,860,000.00 $29,652,000.00 $27,301,000.00 $97,728,000.00 $30,831,000.00 $160,684,000.00 $65,534,000.00 $303,252,000.00 $78,917,000.00 $60,450,000.00 $66,328,000.00 $42,280,000.00 $26,759,000.00 $37,378,000.00 $63,086,000.00 $54,629,000.00 $70,304,000.00 $54,911,000.00 $38,385,000.00 $46,045,000.00 $35,685,000.00 $16,945,000.00 $42,538,000.00 $39,192,000.00 $35,832,000.00 $31,752,000.00 $74,351,000.00 $22,743,000.00 $44,014,000.00 $44,681,000.00 $79,461,000.00 $95,292,000.00 $107,582,000.00 $66,311,000.00 $103,433,000.00 $112,227,000.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $6,712,000.00 $15,518,000.00 $13,832,000.00 $11,886,000.00 $1,317,000.00 $-7,633,000.00 $1,703,000.00 $12,933,000.00 $-1,857,000.00 $4,767,000.00 $9,372,000.00 $9,316,000.00 $9,178,000.00 $9,500,000.00 -- -- --
Accumulated Deficit $48,231,000.00 $34,047,000.00 $34,063,000.00 $32,880,000.00 $15,126,000.00 $3,661,000.00 $20,159,000.00 $52,249,000.00 $68,435,000.00 $61,212,000.00 $59,709,000.00 $32,204,000.00 $13,649,000.00 $-35,241,000.00 $-41,056,000.00 $-74,056,000.00 $-701,000.00 $-11,723,000.00 $-17,674,000.00 $-16,742,000.00 $-39,889,000.00 $426,000.00 $7,805,000.00 $-1,717,000.00 $13,800,000.00 $364,000.00 $-1,155,000.00 $-5,751,000.00 $7,327,000.00 $6,102,000.00 $2,150,000.00 $1,131,000.00 $2,072,000.00 -- -- -- -- -- -- -- --
Total Stockholders' Equity $906,975,000.00 $895,736,000.00 $899,567,000.00 $906,001,000.00 $890,196,000.00 $879,255,000.00 $887,294,000.00 $920,039,000.00 $937,102,000.00 $931,985,000.00 $932,906,000.00 $913,295,000.00 $898,938,000.00 $852,095,000.00 $851,784,000.00 $819,852,000.00 $896,432,000.00 $888,797,000.00 $884,188,000.00 $889,004,000.00 $866,248,000.00 $923,825,000.00 $911,936,000.00 $887,794,000.00 $918,147,000.00 $898,208,000.00 $886,920,000.00 $881,831,000.00 $874,022,000.00 $898,069,000.00 $754,984,000.00 $761,269,000.00 $749,196,000.00 $624,792,000.00 $653,098,000.00 $624,211,000.00 $573,749,000.00 $620,725,000.00 -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- $-1,437,000.00 $-1,851,000.00 $-1,756,000.00 $-797,000.00 $-441,000.00 $2,451,000.00 $2,451,000.00 $2,072,000.00 $903,000.00 $951,000.00 $1,003,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,998,000.00 $2,353,000.00 -- -- -- -- -- -- -- --
Total Liabilities and Equity $943,797,000.00 $926,457,000.00 $933,513,000.00 $942,886,000.00 $927,690,000.00 $986,761,000.00 $1,120,015,000.00 $1,284,192,000.00 $1,203,336,000.00 $1,434,233,000.00 $1,207,951,000.00 $1,171,266,000.00 $1,174,545,000.00 $1,100,611,000.00 $926,624,000.00 $904,090,000.00 $1,010,906,000.00 $993,125,000.00 $1,004,160,000.00 $994,696,000.00 $954,433,000.00 $1,020,989,000.00 $998,928,000.00 $955,343,000.00 $1,006,915,000.00 $979,519,000.00 $926,837,000.00 $917,633,000.00 $952,603,000.00 $924,811,000.00 $802,927,000.00 $812,700,000.00 $836,748,000.00 $730,869,000.00 $766,623,000.00 $696,041,000.00 $754,694,000.00 $798,538,000.00 -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $11,585,000.00 $5,248,000.00 $10,082,000.00 $4,987,000.00 $31,227,000.00 $5,451,000.00 $9,481,000.00 $4,517,000.00 $22,842,000.00 $4,690,000.00 $4,590,000.00 $4,567,000.00 $21,029,000.00 $4,895,000.00 -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $29,630,000.00 $5,721,000.00 $13,451,000.00 $7,598,000.00 $26,490,000.00 $16,336,000.00 $10,645,000.00 $5,888,000.00 $40,000,000.00 $2,281,000.00 $21,590,000.00 $8,690,000.00 $31,452,000.00 $14,827,000.00 $12,744,000.00 $5,464,000.00 $47,023,000.00 $28,627,000.00 $7,972,000.00 $12,528,000.00 $36,259,000.00 $8,165,000.00 $8,242,000.00 $8,953,000.00 $47,301,000.00 $11,360,000.00 $20,867,000.00 $9,319,000.00 $43,459,000.00 $9,948,000.00 $8,316,000.00 $9,032,000.00 $37,154,000.00 $5,771,000.00 $16,505,000.00 $8,447,000.00 $30,953,000.00 $5,643,000.00 -- -- --
Loss from Operations $-16,947,000.00 $-3,521,000.00 $-8,604,000.00 $-5,133,000.00 $-11,262,000.00 $-3,129,000.00 $-5,517,000.00 $-3,306,000.00 $-19,076,000.00 $-169,000.00 $-16,776,000.00 $-6,365,000.00 $-12,469,000.00 $-7,853,000.00 $-4,143,000.00 $-1,095,000.00 $-15,758,000.00 $-14,036,000.00 $-11,027,000.00 $-7,876,000.00 $-13,480,000.00 $-3,499,000.00 $-3,446,000.00 $-4,250,000.00 $-3,489,000.00 $-6,112,000.00 $-6,453,000.00 $-4,332,000.00 $-12,232,000.00 $-12,364,000.00 $-7,867,000.00 $-4,515,000.00 $-5,883,000.00 $-8,429,000.00 $-3,468,000.00 $-3,880,000.00 $-9,924,000.00 $-7,672,000.00 $-3,645,000.00 $-3,278,000.00 --
Loss Before Income Taxes $46,865,000.00 $273,000.00 $5,140,000.00 $19,602,000.00 $-60,465,000.00 $-77,399,000.00 $-56,481,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-2,576,000.00 $-12,392,000.00 -- -- $-382,000.00 $-9,378,000.00 -- -- --
Earnings Per Share Basic $1.72 -- $0.96 $0.81 $-2.22 $-0.75 $-1.36 $-0.73 $2.68 $0.07 $2.18 $0.83 $0.84 $0.26 $1.57 $-3.27 $1.74 $0.26 $0.98 $1.02 $-2.52 $-0.32 $-0.45 $-0.95 $0.67 $0.06 $-0.36 $-0.55 $0.41 $0.16 $0.04 $0.06 -- $-0.30 $0.03 $0.09 $0.12 $-0.15 $0.16 $0.02 --
Weighted Average Shares Basic 21,771 21,672 21,920 21,970,000 22,024,000 22,010,000 22,036,000 22,054,000 22,120,000 22,141,000 22,169,000 22,222,000 22,369,000 22,391,000 22,378,000 22,441,000 22,534,000 22,514,000 22,568,000 22,584,000 23,070,000 22,979,000 23,080,000 23,508,000 23,792,000 23,841,000 23,818,000 23,829,000 24,870,000 24,918,000 24,854,000 24,863,000 24,887,000 24,947,000 25,065,000 25,132,000 25,335,000 -- -- -- --
Earnings Per Share Diluted $1.72 -- $0.96 $0.81 $-2.22 $-2.84 $-1.36 $-0.73 $2.68 $0.07 $2.18 $0.83 $0.84 $-1.44 $1.57 $-3.27 $1.74 $0.26 $-0.04 $1.02 $-2.52 $-0.32 $-0.45 $-0.95 $0.37 $0.06 $0.19 $-0.55 $0.41 $0.16 $0.10 $0.06 $0.17 $-0.30 $0.03 $0.09 $0.09 $-0.15 $0.16 $0.02 --
Weighted Average Shares Diluted 21,771 21,672 21,920 21,970,000 22,024,000 22,033,000 22,036,000 22,054,000 22,120,000 22,084,000 22,169,000 22,222,000 22,369,000 22,354,000 22,410,000 22,441,000 22,534,000 22,550,000 22,568,000 22,584,000 23,070,000 23,187,000 23,293,000 23,508,000 23,925,000 23,826,000 24,041,000 23,829,000 25,175,000 25,219,000 25,181,000 25,177,000 25,170,000 25,241,000 25,386,000 25,414,000 25,558,000 -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 21,538 21,623 21,726 21,938,000 21,990,000 22,004,000 22,015,000 22,051,000 22,058,000 22,062,000 22,101,000 22,155,000 -- 22,300,000 22,400,000 22,400,000 22,500,000 22,500,000 22,500,000 22,600,000 22,600,000 23,000,000 23,000,000 23,100,000 23,600,000 23,800,000 23,900,000 24,200,000 24,300,000 25,400,000 25,500,000 25,400,000 25,400,000 25,500,000 25,700,000 25,800,000 25,900,000 25,900,000 -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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