Silvercrest Asset Management Balance Sheet - Quarterly (NASDAQ:SAMG)

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$16.4 $0.05 (0.31%) SAMG stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Silvercrest Asset Management balance sheet, apart from other financial statements, to value the business. As in our Silvercrest Asset Management 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Silvercrest Asset Management had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Silvercrest Asset Management operating cash flow and Silvercrest Asset Management revenue also. Silvercrest Asset Management debt to equity ratio is 0.

View and download Silvercrest Asset Management 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
Cash44.58M35.39M53.82M39.55M30.01M22.7M37.51M29.96M21.25M19.1M
Marketable Securities----------
Receivables8.89M9.22M9.43M6.45M5.46M5.77M6.27M4.51M4.28M4.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.08M2.15M1.34M1.95M3.35M4.12M4.07M3.8M4M3.91M
Total Current Assets
55.56M46.77M64.6M47.96M38.83M32.61M47.86M38.28M29.54M27.79M
Property Plant & Equipment11.49M11.11M11.1M10.92M10.75M10.35M10.18M9.75M9.65M9.5M
Accumulated Depreciation8.89M8.69M8.65M8.41M8.16M7.94M7.77M7.58M7.4M7.21M
Net Property Plant & Equipment
2.6M2.41M2.45M2.5M2.58M2.41M2.41M2.16M2.25M2.29M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.14M12.12M11.83M19.2M19.46M19.93M20.22M20.5M20.56M21.28M
Intangibles35.9M36.32M36.74M37.2M37.65M38.11M38.57M39.04M39.52M40.01M
Deposits & Other Assets2.45M1.87M1.09M2.65M3.05M2.3M2.87M2.52M3.67M2.53M
Total Assets
108.78M100.14M117.36M109.55M101.6M95.39M112.28M102.55M95.58M93.95M
Notes Payable--2.48M4.51M4.12M8.3M3.31M4.8M--
Accounts Payable2.05M2.8M3.5M2.64M2.92M3.22M4.48M3.97M3.32M4.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.83M7.86M28.27M20.13M13.23M6.57M23.79M16.45M10.68M5.4M
Income Taxes Payable9.72M9.69M9.24M15.29M15.17M15.2M14.99M15.59M15.34M15.48M
Other Current Liabilities6M4.76M3.47M-------
Total Current Liabilities
33.6M25.86M45.24M38.94M33.22M27.76M46.19M39.11M33.57M30.85M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
33.6M25.86M45.24M38.94M33.22M27.76M46.19M39.11M33.57M30.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus42.45M42.2M41.6M41.55M41.42M41.4M41.26M41.23M41.12M41.11M
Retained Earnings9.62M8.44M7.35M8.41M7.51M6.63M5.91M5.6M5.06M5.1M
Treasury Stock----------
Other Liabilities22.98M23.5M23.02M20.49M19.3M19.45M18.77M16.47M15.69M16.74M
Shareholders Equity75.18M74.28M72.11M70.6M68.38M67.63M66.08M63.43M62.01M63.09M
Total Liabilities & Shareholders Equity108.78M100.14M117.36M109.55M101.6M95.39M112.28M102.55M95.58M93.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Silvercrest Asset Management stock price, and Silvercrest Asset Management historical stock prices show the stock price movement over time, and the Silvercrest Asset Management 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: An asset is a resource that a corporation like Silvercrest Asset Management owns and has monetary significance. SAMG assets grew from $100.14M in 2018 Q1 to $108.78M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Silvercrest Asset Management for the quarter 2018 Q2 total to $33.6M. Liabilities for a company like Silvercrest Asset Management include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Silvercrest Asset Management Balance Sheet - Key Ratios

Current ratio
1.65
Debt to equity ratio
0
Asset turnover ratio
0.94
Receivables turnover
12.2
Price to book ratio
1.89

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