Associated Capital Balance Sheet - Quarterly (NYSE:AC)

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$37.15 $0.15 (0.4%) AC stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Associated Capital balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Associated Capital stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Associated Capital balance sheet for 2018 Q2 shows total assets of $998.93M. The company has a asset turnover ratio of 0.02. Also see: Associated Capital revenue and Associated Capital operating cash flow for the same quarter.

View and download Associated Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash273.77M283.97M293.11M242.3M319.52M307.65M314.09M402.4M194.72M203.23M
Marketable Securities----------
Receivables24.01M21.25M56.48M20.36M16.48M14.89M23.89M29.65M28.89M28.24M
Inventory306.87M267.92M352.63M293.87M175.12M193.12M342.79M106.47M191.93M184.81M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
604.65M573.15M702.23M556.53M511.13M515.66M680.78M538.53M415.55M416.3M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances388.54M373.85M291.5M414.89M400.54M396.33M261.04M379.49M382.58M391.87M
Other Non-Current Assets----------
Deferred Charges-1.24M--------
Intangibles3.52M3.42M3.42M3.42M3.42M3.42M3.42M3.42M3.42M3.25M
Deposits & Other Assets2.22M3.67M9.75M4.66M11.73M2.21M7.35M3.36M1.36M1.27M
Total Assets
998.93M955.34M1.01B979.51M926.83M917.63M952.6M924.81M802.92M812.7M
Notes Payable----------
Accounts Payable13.69M6.1M13.72M13.85M10.64M6.72M3.85M1.88M19.33M12.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.98M5.63M17.6M11.93M12.58M12.99M53.53M14.63M12.01M8.96M
Income Taxes Payable1.69M-5.48M4.34M3.49M4.5M6.97M2.01M6.09M13.35M
Other Current Liabilities13.33M5.21M5.73M9.05M9.1M7.51M9.98M4.21M6.57M8.01M
Total Current Liabilities
35.69M16.94M42.53M39.19M35.83M31.75M74.35M22.74M44.01M43.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
86.99M67.54M88.76M81.31M39.91M35.8M78.58M26.74M47.94M48.43M
Minority Interest51.31M50.6M46.23M42.11M4.08M4.05M4.23M3.99M3.92M5.17M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B999.64M
Retained Earnings7.81M-1.71M13.8M--1.15M-5.75M7.32M6.1M2.15M1.13M
Treasury Stock86.47M81.09M62.89M57.55M53.77M41.8M41.67M6.92M4.04M2.46M
Other Liabilities-20M-40M-43.28M-54.48M-66.16M-78.11M-98.68M-107.63M-248.29M-234.06M
Shareholders Equity911.94M887.79M918.14M898.2M886.92M881.83M874.02M898.06M754.98M764.26M
Total Liabilities & Shareholders Equity998.93M955.34M1.01B979.51M926.83M917.63M952.6M924.81M802.92M812.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Associated Capital stock price, and Associated Capital historical stock prices show the stock price movement over time, and the Associated Capital PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Associated Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Associated Capital had total assets of $998.93M.
  • 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 $86.99M. 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
16.94
Debt to equity ratio
0
Asset turnover ratio
0.02
Receivables turnover
0.95
Price to book ratio
0.95