Silvercrest Asset Management Group (SAMG)
(Real Time Quote from BATS)
$15.93 USD
-0.17 (-1.06%)
Updated Aug 28, 2024 01:12 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 50 | 40 | 70 | 59 | 47 |
Receivables | 11 | 12 | 10 | 10 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 4 | 4 | 4 | 5 |
Total Current Assets | 65 | 56 | 84 | 73 | 62 |
Net Property & Equipment | 8 | 8 | 7 | 7 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 5 | 5 | 6 | 6 |
Intangibles | 81 | 82 | 83 | 83 | 84 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 2 |
Total Assets | 178 | 170 | 200 | 191 | 183 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 2 | 3 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 9 | 37 | 25 | 16 |
Income Taxes Payable | 9 | 9 | 9 | 10 | 10 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 30 | 23 | 51 | 40 | 32 |
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 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 54 | 48 | 78 | 67 | 60 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 56 | 56 | 56 | 54 | 54 |
Retained Earnings | 44 | 43 | 42 | 44 | 43 |
Other Equity | 38 | 38 | 39 | 40 | 39 |
Treasury Stock | 15 | 15 | 15 | 15 | 14 |
Total Shareholder's Equity | 124 | 122 | 122 | 124 | 122 |
Total Liabilities & Shareholder's Equity | 178 | 170 | 200 | 191 | 183 |
Total Common Equity | 124 | 122 | 122 | 124 | 122 |
Shares Outstanding | 13.90 | 13.90 | 13.90 | 13.80 | 13.90 |
Book Value Per Share | 8.89 | 8.78 | 8.76 | 8.98 | 8.79 |