Associated Capital Group, Inc. Liquidation Value Calculator
Associated Capital Group, Inc.
Current Price: N/A
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Advanced: All 108 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$249.36M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$274.23M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$274.23M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$8.21M | USD | ||
| liabilities_total | ||||
| Liabilities total | $38.70M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$144.61M | USD | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures total InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
$105.00M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
21.1M | shares | ||
Unmapped Tags (98)
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $2.31M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $999.05M | USD | ||
| Assets Assets | $959.13M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss | $5.79M | USD | ||
| Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss | $20.82M | USD | ||
| Debt Securities Trading And Equity Securities Fv Ni Cost DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | $302.06M | USD | ||
| Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent | $18.21M | USD | ||
| Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions | $6.40M | USD | ||
| Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost | $161.13M | USD | ||
| Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent | $194.74M | USD | ||
| Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | $-9,000 | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $37.97M | USD | ||
| Goodwill Goodwill | $3.52M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend | $10.84M | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $174.59M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $959.13M | USD | ||
| Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions | $0 | USD | ||
| Other Assets OtherAssets | $17.46M | USD | ||
| Other Assets Miscellaneous OtherAssetsMiscellaneous | $24.21M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations | $27.37M | USD | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount | $5.77M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $69.95M | USD | ||
| Stockholders Equity StockholdersEquity | $914.65M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $914.65M | USD | ||
| Trading Securities Debt TradingSecuritiesDebt | $143.14M | USD | ||
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $37 | USD/shares | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $4.47M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $154.37M | USD | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $21,241 | shares | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $2.19M | USD | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | $-75.71M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-51.47M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $4.15M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $4.05M | USD | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $0 | pure | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-3.04M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $3.11M | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $-3.00M | USD | ||
| Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent | $486,000 | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $466,000 | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $-704,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-3.30M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-4.32M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $2.11M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-49.27M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $2.19M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $2.11M | USD | ||
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $56,000 | USD | ||
| Payments To Minority Shareholders PaymentsToMinorityShareholders | $10,000 | USD | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $966,000 | USD | ||
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $1.20M | USD | ||
| Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | $293,289 | shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | $0 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $35.44M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $9.36M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $1.02M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $8.99M | USD | ||
| Income Tax Receivable IncomeTaxReceivable | $2.11M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $79,000 | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $9.74M | USD | ||
| Net Income Loss NetIncomeLoss | $26.25M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $188,000 | USD | ||
| Noncash Contribution Expense NoncashContributionExpense | $284,000 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $48.70M | USD | ||
| Operating Expenses OperatingExpenses | $17.60M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-13.27M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-4.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $4.34M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $179,000 | USD | ||
| Dividends Dividends | $2.11M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | $-9,000 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | $0 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | $10,000 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | $10,000 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | $43.01M | USD | ||
| Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue | $7.24M | USD | ||
| Interest Paid Net InterestPaidNet | $79,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | pure | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | pure | ||
| Profit Loss ProfitLoss | $26.44M | USD | ||
| IncreaseDecreaseInBrokerageReceivables IncreaseDecreaseInBrokerageReceivables | $1.02M | USD | ||
| IncreaseDecreaseInDebtSecuritiesTrading IncreaseDecreaseInDebtSecuritiesTrading | $56.59M | USD | ||
| IncreaseDecreaseInPayablesToBrokerDealers IncreaseDecreaseInPayablesToBrokerDealers | $1.40M | USD | ||
| InvestmentSoldNotYetPurchasedAtFairValue InvestmentSoldNotYetPurchasedAtFairValue | $7.24M | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $3.86M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.