Silvercrest Asset Management Group (SAMG)
(Delayed Data from NSDQ)
$14.14 USD
-0.08 (-0.56%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $14.30 +0.16 (1.13%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Silvercrest Asset Management Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 77 | 86 | 63 | 53 |
Receivables | 10 | 9 | 9 | 8 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 4 | 3 | 4 | 3 |
Total Current Assets | 84 | 91 | 97 | 74 | 65 |
Net Property & Equipment | 7 | 5 | 5 | 6 | 6 |
Investments & Advances | 0 | 0 | 2 | 1 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 7 | 11 | 11 | 13 |
Intangibles | 83 | 85 | 88 | 90 | 93 |
Deposits & Other Assets | 1 | 1 | 0 | 1 | 2 |
Total Assets | 200 | 213 | 229 | 214 | 214 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 20 | 18 | 19 |
Current Portion Long-Term Debt | 3 | 6 | 9 | 13 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 40 | 42 | 34 | 32 |
Income Taxes Payable | 9 | 9 | 9 | 10 | 9 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 51 | 57 | 80 | 74 | 77 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 78 | 87 | 113 | 110 | 116 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 56 | 54 | 53 | 51 | 49 |
Retained Earnings | 42 | 40 | 28 | 20 | 16 |
Other Equity | 39 | 41 | 36 | 33 | 33 |
Treasury Stock | 15 | 9 | 1 | 0 | 0 |
Total Shareholder's Equity | 122 | 126 | 117 | 103 | 98 |
Total Liabilities & Shareholder's Equity | 200 | 213 | 229 | 214 | 214 |
Total Common Equity | 122 | 126 | 117 | 103 | 98 |
Shares Outstanding | 13.90 | 14.10 | 14.40 | 14.30 | 14.30 |
Book Value Per Share | 8.76 | 8.92 | 8.11 | 7.23 | 6.84 |
Fiscal Year End for Silvercrest Asset Management Group Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 70 | 59 | 47 | 42 |
Receivables | NA | 10 | 10 | 9 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 4 | 4 | 5 | 5 |
Total Current Assets | NA | 84 | 73 | 62 | 56 |
Net Property & Equipment | NA | 7 | 7 | 7 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 6 | 6 | 7 |
Intangibles | NA | 83 | 83 | 84 | 84 |
Deposits & Other Assets | NA | 1 | 1 | 2 | 1 |
Total Assets | NA | 200 | 191 | 183 | 179 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 2 | 2 | 3 |
Current Portion Long-Term Debt | NA | 3 | 4 | 4 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 37 | 25 | 16 | 8 |
Income Taxes Payable | NA | 9 | 10 | 10 | 9 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 51 | 40 | 32 | 25 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 78 | 67 | 60 | 55 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 56 | 54 | 54 | 54 |
Retained Earnings | NA | 42 | 44 | 43 | 41 |
Other Equity | NA | 39 | 40 | 39 | 40 |
Treasury Stock | NA | 15 | 15 | 14 | 11 |
Total Shareholder's Equity | NA | 122 | 124 | 122 | 124 |
Total Liabilities & Shareholder's Equity | NA | 200 | 191 | 183 | 179 |
Total Common Equity | 0 | 122 | 124 | 122 | 124 |
Shares Outstanding | 13.90 | 13.90 | 13.80 | 13.90 | 14.10 |
Book Value Per Share | 0.00 | 8.76 | 8.98 | 8.79 | 8.80 |