Associated Capital Balance Sheet - Annual (NYSE:AC)

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$38.5 $0.8 (2.04%) AC stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Associated Capital balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Associated Capital stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $88.76M and shareholders equity of $918.14M. Associated Capital revenue and Associated Capital operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Associated Capital financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash293.11M314.09M205.75M285.53M
Marketable Securities----
Receivables56.48M23.89M68.86M78.95M
Inventory352.63M342.79M333.62M220.59M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
702.23M680.78M608.23M585.07M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances291.5M261.04M223.72M147.18M
Other Non-Current Assets----
Deferred Charges----
Intangibles3.42M3.42M3.25M3.25M
Deposits & Other Assets9.75M7.35M1.53M19.17M
Total Assets
1.01B952.6M836.74M754.69M
Notes Payable----
Accounts Payable13.72M3.85M50.64M64.13M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses17.6M53.53M12.39M11.04M
Income Taxes Payable5.48M6.97M5.66M16.36M
Other Current Liabilities5.73M9.98M9.62M10.59M
Total Current Liabilities
42.53M74.35M78.33M102.13M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities---69.63M
Total Liabilities
88.76M78.58M85.19M171.76M
Minority Interest46.23M4.23M6.86M-
Preferred Stock----
Common Stock Net----
Capital Surplus1.01B1.01B999M-
Retained Earnings13.8M7.32M2.07M-
Treasury Stock62.89M41.67M--
Other Liabilities-43.28M-98.68M-249.5M582.92M
Shareholders Equity918.14M874.02M751.54M582.92M
Total Liabilities & Shareholders Equity1.01B952.6M836.74M754.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Associated Capital stock price, and Associated Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Associated Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Associated Capital owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AC stock as of 2017 is $1.01B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Associated Capital is $88.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AC stock.

Associated Capital Balance Sheet - Key Ratios

Current ratio
33.83
Debt to equity ratio
0
Asset turnover ratio
0.02
Receivables turnover
1.03
Price to book ratio
1.01