Associated Financial Statements From 2010 to 2021

AC -  USA Stock  

USD 37.15  0.22  0.59%

Associated Capital financial statements provide useful quarterly and yearly information to potential Associated Capital Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Associated Capital financial statements helps investors assess Associated Capital's valuation, profitability, and current liquidity needs.
We have found ninety-five available fundamental signals for Associated Capital Group, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Associated Capital Group prevailing market performance against the performance between 2010 and 2021 to make sure the company can sustain itself down the road.
Associated Capital Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 422,513. The current year Average Assets is expected to grow to about 1.1 B, whereas Net Income Per Employee is forecasted to decline to (1.1 M).

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Check Associated Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Associated main balance sheet or income statement drivers, such as Consolidated Income of 21.4 M, Cost of Revenue of 2.8 M or Earning Before Interest and Taxes EBIT of 30.6 M, as well as many exotic indicators such as Accounts Payable Turnover of 1.47, Accrued Expenses Turnover of 3.85 or Cash and Equivalents Turnover of 0.0917. Associated financial statements analysis is a perfect complement when working with Associated Capital Valuation or Volatility modules. It can also supplement various Associated Capital Technical models. Please continue to the analysis of Associated Capital Correlation against competitors.

Associated Capital Revenues

23.37 MillionShare

Associated Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.2 B849.2 M
Increasing
Slightly volatile
Cash and Equivalents40.5 M39.5 M227.4 M
Decreasing
Very volatile
Investments897.3 M1.1 B545.3 M
Increasing
Slightly volatile
Tax AssetsM2.2 M7.7 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables39.7 M36.8 M49.3 M
Decreasing
Slightly volatile
Trade and Non Trade Payables31 M27.3 M42.4 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets4.1 MM3.5 M
Increasing
Slightly volatile
Total Liabilities64.1 M66.3 M73.2 M
Decreasing
Slightly volatile
Shareholders Equity927.7 M898.9 M724.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit14.7 M13.6 M1.8 M
Increasing
Very volatile
Accumulated Other Comprehensive Income5.4 MM7.2 M
Decreasing
Slightly volatile
Current Assets316.4 M369.8 M286.1 M
Increasing
Slightly volatile
Current Liabilities53.9 M35.1 M61.1 M
Decreasing
Slightly volatile
Tax LiabilitiesM9.7 M12.5 M
Decreasing
Slightly volatile
Total Debt15.4 M17.6 M10 M
Increasing
Slightly volatile
Shareholders Equity USD927.7 M898.9 M724.6 M
Increasing
Slightly volatile
Cash and Equivalents USD40.5 M39.5 M227.4 M
Decreasing
Very volatile
Total Debt USD15.4 M17.6 M10 M
Increasing
Slightly volatile
Accounts Payable19.6 M13.7 M25.5 M
Decreasing
Slightly volatile

Associated Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues23.4 M19 M22.9 M
Increasing
Stable
Cost of Revenue2.8 M3.1 M2.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense25 M19.4 M24.7 M
Increasing
Stable
Operating Expenses29.6 M28.4 M34.2 M
Decreasing
Very volatile
Interest Expense184.7 K180 K999 K
Decreasing
Slightly volatile
Income Tax Expense10.1 M9.4 M3.6 M
Increasing
Stable
Net Loss Income from Discontinued Operations863.6 K632 K1.7 M
Decreasing
Slightly volatile
Consolidated Income21.4 M19.9 M7.8 M
Increasing
Very volatile
Net Income to Non Controlling Interests1.1 M1.1 M214.5 K
Increasing
Slightly volatile
Net Income20.3 M18.8 M7.6 M
Increasing
Very volatile
Net Income Common Stock20.3 M18.8 M7.6 M
Increasing
Very volatile
Weighted Average Shares21.8 M22.4 M24.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted21.9 M22.4 M24.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT30.6 M28.4 M12.3 M
Increasing
Very volatile
Revenues USD23.4 M19 M22.9 M
Increasing
Stable
Net Income Common Stock USD20.3 M18.8 M7.6 M
Increasing
Very volatile
Earning Before Interest and Taxes USD30.6 M28.4 M12.3 M
Increasing
Very volatile
Gross Profit17.3 M15.9 M20.8 M
Decreasing
Stable

Associated Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals45.6 K42.3 K(1.2 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(167.3 M)(163 M)(27.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing162.9 M150.9 M28.5 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (2.4 K)(2.3 K)15.3 M
Increasing
Stable
Net Cash Flow from Investing(178.7 M)(174.1 M)(31.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(286.8 M)(279.5 M)(55.5 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(310.5 M)(302.5 M)(59.4 M)
Decreasing
Slightly volatile
Share Based Compensation85 K82.8 K2.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion56.1 K52 K21.3 K
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.910.840.2296
Increasing
Stable
Earnings per Diluted Share0.910.840.2296
Increasing
Stable
Earnings per Basic Share USD0.910.840.2296
Increasing
Stable
Dividends per Basic Common Share0.240.230.1556
Increasing
Slightly volatile
Return on Average Equity0.02370.0220.0074
Increasing
Stable
Return on Average Assets0.01940.0180.0059
Increasing
Stable
Return on Invested Capital0.03450.0320.0112
Increasing
Very volatile
Gross Margin0.830.8370.9134
Decreasing
Slightly volatile
Profit Margin1.070.9910.3685
Increasing
Very volatile
EBITDA Margin1.611.4970.5958
Increasing
Very volatile
Return on Sales1.611.4940.595
Increasing
Very volatile
Asset Turnover0.02080.0180.0277
Decreasing
Slightly volatile
Payout Ratio0.240.2380.2528
Decreasing
Very volatile
Enterprise Value over EBITDA27.9425.896(386)
Increasing
Slightly volatile
Enterprise Value over EBIT28.0526.0(376)
Increasing
Slightly volatile
Price to Earnings Ratio40.7541.8162.0106
Decreasing
Slightly volatile
Sales per Share0.860.8490.9282
Increasing
Slightly volatile
Price to Sales Ratio41.741.38434.5195
Increasing
Slightly volatile
Price to Book Value0.850.8710.9728
Decreasing
Slightly volatile
Debt to Equity Ratio0.07980.0740.1152
Decreasing
Slightly volatile
Dividend Yield0.00650.0060.0045
Increasing
Slightly volatile
Current Ratio13.0512.16.9812
Increasing
Slightly volatile
Free Cash Flow per Share(13.33)(12.99)(3.4326)
Decreasing
Slightly volatile
Book Value per Share41.3640.18731.4802
Increasing
Slightly volatile
Tangible Assets Book Value per Share50.8652.3537.6056
Increasing
Slightly volatile
Total Assets Per Share36.5438.0336.5256
Increasing
Slightly volatile
Cash Flow Per Share3.313.07(0.0466)
Increasing
Slightly volatile
Calculated Tax Rate(45.6)(44.43)(0.4892)
Decreasing
Slightly volatile
Cash and Equivalents Turnover0.09170.07460.0859
Decreasing
Stable
Accounts Payable Turnover1.471.631.2026
Increasing
Slightly volatile
Accrued Expenses Turnover3.854.532.931
Increasing
Slightly volatile
Quick Ratio12.7711.836.757
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets29.8735.8626.8724
Increasing
Slightly volatile
Revenue to Assets0.03120.02740.03
Decreasing
Slightly volatile

Associated Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax30.4 M28.2 M11.3 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA30.7 M28.4 M12.3 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD30.7 M28.4 M12.3 M
Increasing
Very volatile
Market Capitalization883 M783.4 M803.4 M
Increasing
Slightly volatile
Enterprise Value695.1 M736 M498.1 M
Increasing
Slightly volatile
Invested Capital984.6 M1.1 B617.5 M
Increasing
Slightly volatile
Average Equity910.6 M855.7 M719.3 M
Increasing
Slightly volatile
Average Assets1.1 BB834.6 M
Increasing
Slightly volatile
Invested Capital Average834.2 M897.4 M578.9 M
Increasing
Slightly volatile
Tangible Asset Value1.1 B1.2 B845.8 M
Increasing
Slightly volatile
Free Cash Flow(298.2 M)(290.6 M)(57.9 M)
Decreasing
Slightly volatile
Revenue Per Employee433.6 K422.5 K3.1 M
Decreasing
Slightly volatile
Net Income Per Employee(1.1 M)(1.1 M)100.6 K
Decreasing
Slightly volatile

Associated Fundamental Market Drivers

Short Percent Of Float2.55%
Forward Price Earnings14.69
Shares Short Prior Month43.8k
Average Daily Volume Last 10 Day20.76k
Average Daily Volume In Three Month17.01k
Date Short Interest15th of April 2021
Fifty Day Average36.54
Two Hundred Day Average35.75

About Associated Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Associated Capital income statement, its balance sheet, and the statement of cash flows. Associated Capital investors use historical funamental indicators, such as Associated Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Associated Capital investors may use each financial statement separately, they are all related. The changes in Associated Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Associated Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Associated Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Associated Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cost of Revenue3.1 M2.8 M
Revenues19 M23.4 M
Revenue to Assets 0.0274  0.0312 
Revenue Per Employee422.5 K433.6 K
Associated Capital Group, Inc. provides investment advisory services in the United States. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 25 people.

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Pair Trading with Associated Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Associated Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Associated Capital will appreciate offsetting losses from the drop in the long position's value.

Associated Capital Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Associated Capital and Goldman Sachs Group. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to the analysis of Associated Capital Correlation against competitors. Note that the Associated Capital information on this page should be used as a complementary analysis to other Associated Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Associated Capital price analysis, check to measure Associated Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Associated Capital is operating at the current time. Most of Associated Capital's value examination focuses on studying past and present price action to predict the probability of Associated Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Associated Capital's price. Additionally, you may evaluate how the addition of Associated Capital to your portfolios can decrease your overall portfolio volatility.
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The market value of Associated Capital is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Capital's value that differs from its market value or its book value, called intrinsic value, which is Associated Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Associated Capital's market value can be influenced by many factors that don't directly affect Associated Capital underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Associated Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Associated Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.