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

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$10.2 $0.33 (3.34%) COHN stock closing price Feb 16, 2018 (Closing)

The COHEN&CO INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our COHEN&CO INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. COHEN&CO INC had a long term debt of $43.91M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at COHEN&CO INC operating cash flow and COHEN&CO INC revenue also. COHEN&CO INC debt to equity ratio is 10.42.

View and download COHEN&CO INC 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash22.13M10.71M11.17M15.21M10.08M7.68M5.61M14.11M13.37M
Marketable Securities---------
Receivables548.32M537.9M428.79M368.28M359.78M411.29M248.28M171.97M200.83M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
570.45M548.62M439.97M383.49M369.86M418.97M253.89M186.09M214.21M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances110.07M140.92M122.87M165.48M138.86M153.06M132.02M109.62M158.34M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M
Deposits & Other Assets1.73M1.87M2.04M4.3M4.65M4.55M4.57M5.11M5.74M
Total Assets
690.25M699.4M572.88M561.27M521.37M584.58M398.49M308.82M386.29M
Notes Payable---------
Accounts Payable53.28M60.96M46.91M95.37M79.18M66.06M67.78M59.14M106.5M
Current Portion Long-Term Debt448.13M421.16M314M295.44M302.8M366.64M175.75M127.91M128.68M
Current Portion Capital Leases---------
Accrued Expenses3.59M3.12M2.31M4.79M4.08M3.82M2.42M3.61M3.16M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
505.01M485.25M363.23M395.61M386.06M436.53M245.96M190.66M238.36M
Mortgages---------
Deferred Taxes/Income4.09M4.1M4.12M4.13M3.79M3.77M3.79M3.8M4.04M
Convertible Debt---------
Long-Term Debt43.91M43.64M43.47M29.52M29.29M29.04M28.79M28.94M28.71M
Non-Current Capital Leases---------
Other Long-Term Liabilities89.99M118.17M114.27M85.23M55.58M69.9M75.52M39.23M60.96M
Total Liabilities
643.01M651.18M525.11M514.5M474.74M539.25M354.08M262.64M332.08M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus69.84M69.87M69.85M69.41M69.38M69.3M69.22M71.57M75.44M
Retained Earnings-29.76M-28.98M-29.16M-29.57M-29.53M-30.34M-30.93M-30.88M-27.98M
Treasury Stock---------
Other Liabilities7.15M7.32M7.05M6.9M6.77M6.35M6.11M5.47M6.72M
Shareholders Equity47.24M48.22M47.77M46.76M46.63M45.33M44.41M46.17M54.21M
Total Liabilities & Shareholders Equity690.25M699.4M572.88M561.27M521.37M584.58M398.49M308.82M386.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the COHEN&CO INC stock price, and COHEN&CO INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the COHEN&CO INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: COHN total assets, which was at $690.25M for 2017 Q3 is a balance sheet item representing value of what COHEN&CO INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. COHN stock had total liabilities of $643.01M for the quarter 2017 Q3.

COHEN&CO INC Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
10.42
Asset turnover ratio
0.06
Receivables turnover
0.11
Price to book ratio
0.26