Cohen & Co Inc. Liquidation Value Calculator
Cohen & Co Inc.
Current Price: N/A
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Advanced: All 221 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 | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Other Receivables total OtherReceivables |
$8.90M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$56.76M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$56.76M | USD | ||
| current_liabilities | ||||
| Dividends Payable Current total DividendsPayableCurrent |
$3.50M | USD | ||
| liabilities_total | ||||
| Liabilities total | $597.50M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$32.90M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$6.66M | USD | ||
| Equity Securities Without Readily Determinable Fair Value Amount total EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
$0 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$16.96M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
2.1M | shares | ||
Unmapped Tags (208)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $17.94M | USD | ||
| Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities | $17.94M | USD | ||
| Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent | $704,000 | USD | ||
| Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable | $977,000 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $3.66M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $78.54M | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $2.93M | USD | ||
| Alternative Investment AlternativeInvestment | $12.49M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $564,000 | USD | ||
| Assets Assets | $700.59M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $3 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $2.13M | shares | ||
| Common Stock Value CommonStockValue | $21,000 | USD | ||
| Debt Instrument Fair Value DebtInstrumentFairValue | $42.37M | USD | ||
| Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss | $28.36M | USD | ||
| Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent | $7.68M | USD | ||
| Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent | $297,000 | USD | ||
| Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards | $12.47M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $48.41M | USD | ||
| Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries | $16.01M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $9.83M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic | $15.27M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | $3.36M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $466,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $38.58M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $4.13M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $0 | USD | ||
| Dividends Common Stock DividendsCommonStock | $21.83M | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $6.70M | USD | ||
| Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent | $92.69M | USD | ||
| Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal | $-836,000 | USD | ||
| Goodwill Goodwill | $109,000 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $166,000 | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $535,000 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $4.79M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $700.59M | USD | ||
| Minority Interest MinorityInterest | $52.01M | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $27.45M | USD | ||
| Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions | $954,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $15.41M | USD | ||
| Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent | $3.81M | USD | ||
| Other Assets OtherAssets | $5.79M | USD | ||
| Other Intangible Assets Net OtherIntangibleAssetsNet | $166,000 | USD | ||
| Other Payables To Broker Dealers And Clearing Organizations OtherPayablesToBrokerDealersAndClearingOrganizations | $4,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $50.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $27.41M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $27.41M | shares | ||
| Preferred Stock Value PreferredStockValue | $27,000 | USD | ||
| Prepaid Taxes PrepaidTaxes | $0 | USD | ||
| Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $6.16M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $2.50M | USD | ||
| Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations | $46.19M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-26.59M | USD | ||
| Stockholders Equity StockholdersEquity | $51.08M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $103.09M | USD | ||
| Sublease Income SubleaseIncome | $92,000 | USD | ||
| Summary Of Investments Other Than Investments In Related Parties Carrying Amount SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | $1.49M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $343,000 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $20.21M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $37.17M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $4.13M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-1.87M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $5.70M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $724,000 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $915,000 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $5.89M | USD | ||
| Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet | $68.31M | USD | ||
| Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent | $-460,000 | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $74.92M | USD | ||
| Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased | $185,000 | USD | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $167,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $421,000 | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $2.39M | USD | ||
| Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements | $-295.57M | USD | ||
| Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities | $-7.76M | USD | ||
| Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase | $32.77M | USD | ||
| Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase | $2.45M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $21.75M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $8.52M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $2.88M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $2.10M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $2.52M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $2.83M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $2.92M | USD | ||
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $0 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-17.30M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $26.21M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $27.35M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $2.19M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $2.13M | USD | ||
| Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest | $969,000 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $343,000 | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $2.67M | USD | ||
| Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments | $26.55M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $1.25M | USD | ||
| Payments To Minority Shareholders PaymentsToMinorityShareholders | $13.00M | USD | ||
| Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses | $1.59M | USD | ||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | $1.59M | USD | ||
| Proceeds From Income Tax Refund Federal ProceedsFromIncomeTaxRefundFederal | $0 | USD | ||
| Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds | $0 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $0 | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $0 | USD | ||
| Proceeds From Minority Shareholders ProceedsFromMinorityShareholders | $2.67M | USD | ||
| Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt | $0 | USD | ||
| Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments | $55.22M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $0 | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $2.57M | USD | ||
| Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase | $400.39M | USD | ||
| Share Based Compensation ShareBasedCompensation | $20.21M | USD | ||
| Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross | $20.21M | USD | ||
| Accrued Income Taxes AccruedIncomeTaxes | $1.25M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-914,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $14.54M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $25.96M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $40.49M | USD | ||
| Costs And Expenses CostsAndExpenses | $216.16M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $369,000 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $1.24M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $868,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-3.23M | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $1.36M | USD | ||
| Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | $27.62M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $8 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $4 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | $0 | USD | ||
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $37.91M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $39.50M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $1.59M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-16.76M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $276,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-632,000 | USD | ||
| Income Tax Paid Federal Before Refund Received IncomeTaxPaidFederalBeforeRefundReceived | $0 | USD | ||
| Income Tax Paid State And Local Before Refund Received IncomeTaxPaidStateAndLocalBeforeRefundReceived | $161,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-6.42M | USD | ||
| Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate | $0 | USD | ||
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $344,000 | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $-261,000 | USD | ||
| Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits | $0 | USD | ||
| Interest Expense InterestExpense | $35.22M | USD | ||
| Interest Expense Debt InterestExpenseDebt | $5.88M | USD | ||
| Interest Income Debt Securities Trading Operating InterestIncomeDebtSecuritiesTradingOperating | $3.85M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-5.88M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $177.52M | USD | ||
| Net Income Loss NetIncomeLoss | $14.43M | USD | ||
| Net Income Loss NetIncomeLoss | $14.43M | USD | ||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | $25.70M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $26.02M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $59.41M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $107,000 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $361,000 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | $0 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $361,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | $254,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $107,000 | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $0 | USD | ||
| Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent | $2.12M | USD | ||
| Revenues Revenues | $275.56M | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $4.73M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $48,000 | USD | ||
| Business Development BusinessDevelopment | $3.55M | USD | ||
| Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet | $20.40M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $5.62M | USD | ||
| Dividends Dividends | $2.13M | USD | ||
| Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged | $360.59M | USD | ||
| Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged | $407.07M | USD | ||
| Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue | $36.62M | USD | ||
| Interest And Dividend Income Operating InterestAndDividendIncomeOperating | $38.74M | USD | ||
| Interest Paid Net InterestPaidNet | $5.50M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $3 | pure | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | pure | ||
| Other Income OtherIncome | $1.45M | USD | ||
| Professional Fees ProfessionalFees | $14.09M | USD | ||
| Profit Loss ProfitLoss | $42,047 | USD | ||
| Profit Loss ProfitLoss | $40.13M | USD | ||
| Provision For Other Credit Losses ProvisionForOtherCreditLosses | $1.68M | USD | ||
| Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation | $157.31M | USD | ||
| Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell | $357.41M | USD | ||
| Security Deposit SecurityDeposit | $704,000 | USD | ||
| AssetsUnderManagementCarryingAmount AssetsUnderManagementCarryingAmount | $1.40M | USD | ||
| CollateralizedFinancings CollateralizedFinancings | $0 | USD | ||
| CommonUnitOutstanding CommonUnitOutstanding | $58.78M | shares | ||
| DebtSecuritiesTradingRealizedGainLoss DebtSecuritiesTradingRealizedGainLoss | $26.02M | USD | ||
| DebtSecuritiesTradingUnrealizedGainLoss DebtSecuritiesTradingUnrealizedGainLoss | $2.34M | USD | ||
| DepositsWithClearingOrganizationsAndOthersSecurities DepositsWithClearingOrganizationsAndOthersSecurities | $250,000 | USD | ||
| IncomeTaxPaidForeignBeforeRefundReceived IncomeTaxPaidForeignBeforeRefundReceived | $115,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.