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

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$11.08 $0.22 (2.03%) COHN stock closing price Jun 22, 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 $44.4M at the end of 2018 Q1. 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 47.22.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash11.75M22.93M22.13M10.71M11.17M15.21M10.08M7.68M5.61M14.11M
Marketable Securities----------
Receivables2.19B1.79B548.32M537.9M428.79M368.28M359.78M411.29M248.28M171.97M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.2B1.81B570.45M548.62M439.97M383.49M369.86M418.97M253.89M186.09M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances200.66M215.12M110.07M140.92M122.87M165.48M138.86M153.06M132.02M109.62M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M
Deposits & Other Assets2.05M1.67M1.73M1.87M2.04M4.3M4.65M4.55M4.57M5.11M
Total Assets
2.41B2.04B690.25M699.4M572.88M561.27M521.37M584.58M398.49M308.82M
Notes Payable----------
Accounts Payable93.71M135.76M53.28M60.96M46.91M95.37M79.18M66.06M67.78M59.14M
Current Portion Long-Term Debt2.11B1.69B448.13M421.16M314M295.44M302.8M366.64M175.75M127.91M
Current Portion Capital Leases----------
Accrued Expenses1.14M4.4M3.59M3.12M2.31M4.79M4.08M3.82M2.42M3.61M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.21B1.83B505.01M485.25M363.23M395.61M386.06M436.53M245.96M190.66M
Mortgages----------
Deferred Taxes/Income2.84M2.85M4.09M4.1M4.12M4.13M3.79M3.77M3.79M3.8M
Convertible Debt----------
Long-Term Debt44.4M44.17M43.91M43.64M43.47M29.52M29.29M29.04M28.79M28.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities94.85M91.88M89.99M118.17M114.27M85.23M55.58M69.9M75.52M39.23M
Total Liabilities
2.37B1.99B643.01M651.18M525.11M514.5M474.74M539.25M354.08M262.64M
Minority Interest16.73M16.73M--------
Preferred Stock----------
Common Stock Net----------
Capital Surplus69.25M69.2M69.84M69.87M69.85M69.41M69.38M69.3M69.22M71.57M
Retained Earnings-30.24M-28.49M-29.76M-28.98M-29.16M-29.57M-29.53M-30.34M-30.93M-30.88M
Treasury Stock----------
Other Liabilities6.68M7.43M7.15M7.32M7.05M6.9M6.77M6.35M6.11M5.47M
Shareholders Equity45.7M48.15M47.24M48.22M47.77M46.76M46.63M45.33M44.41M46.17M
Total Liabilities & Shareholders Equity2.41B2.04B690.25M699.4M572.88M561.27M521.37M584.58M398.49M308.82M
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 $2.41B for 2018 Q1 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 $2.37B for the quarter 2018 Q1.

COHEN&CO INC Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
47.22
Asset turnover ratio
0.02
Receivables turnover
0.04
Price to book ratio
0.27