COHEN&CO INC Balance Sheet - Quarterly (NYSEMKT:COHN)

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$10.78 $0.01 (0.06%) COHN stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our COHEN&CO INC stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the COHEN&CO INC stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The COHEN&CO INC balance sheet for 2017-Q2 shows total assets of $699.41M. COHEN&CO INC revenue was $11.37M and COHEN&CO INC operating cash flow was $-21.82M for the same quarter. View COHEN&CO INC quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q1
Cash10.72M11.18M
Marketable Securities--
Receivables537.91M428.8M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
COHEN&CO INC Total Current Assets
548.62M439.98M
Property Plant & Equipment--
Accumulated Depreciation--
COHEN&CO INC Net Property Plant & Equipment
--
Investment & Advances140.92M122.87M
Other Non-Current Assets--
Deferred Charges--
Intangibles7.99M7.99M
Deposits & Other Assets1.88M2.04M
COHEN&CO INC Total Assets
699.41M572.88M
Notes Payable--
Accounts Payable60.96M46.92M
Current Portion Long-Term Debt421.17M314.01M
Current Portion Capital Leases--
Accrued Expenses3.12M2.31M
Income Taxes Payable--
Other Current Liabilities--
COHEN&CO INC Total Current Liabilities
485.25M363.24M
Mortgages--
Deferred Taxes/Income4.11M4.12M
Convertible Debt--
Long-Term Debt43.65M43.48M
Non-Current Capital Leases--
Other Long-Term Liabilities118.18M114.28M
COHEN&CO INC Total Liabilities
651.18M525.11M
Minority Interest--
Preferred Stock0.01M0.01M
Common Stock Net0.01M0.01M
Capital Surplus69.87M69.86M
Retained Earnings-28.98M-29.16M
Treasury Stock--
Other Liabilities7.32M7.06M
COHEN&CO INC Shareholders Equity
48.23M47.77M
COHEN&CO INC Total Liabilities & Shareholders Equity
699.41M572.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at COHEN&CO INC historical stock prices and the current COHEN&CO INC stock price can tell you how the stock price has moved, whereas the COHEN&CO INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like COHEN&CO INC 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 COHN stock as of quarter is $699.41M. 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: This item on the balance sheet implies the firm's, in this case COHEN&CO INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for COHN stock stand at $651.18M.
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COHEN&CO INC Balance Sheet - Key Ratios