Silvercrest
SAMGSilvercrest Asset Management Group Price (SAMG)
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Shares Outstanding
9,532,525
(0.7205)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Silvercrest Asset Management Group Inc.Currency: USD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.35M | 13.44M | 27.12M | 30.82M | 31.56M | 37.52M | 53.82M | 69.28M | 52.83M | 62.50M | 85.74M | 77.43M | 70.30M | 68.61M | |||||
| Short Term Investments | 1.13M | 1.98M | 103.00k | 1.31M | 32.00k | 335.00k | 626.00k | 0.00 | 0.00 | 0.00 | 0.00 | 146.00k | 0.00 | 0.00 | |||||
| Net Receivables | 4.28M | 5.30M | 8.06M | 6.10M | 8.83M | 9.15M | 10.53M | 9.26M | 10.66M | 9.36M | 9.28M | 9.70M | 10.08M | 12.23M | |||||
| Inventory | 0.00 | 1.98M | -4,765,000.00 | -816,000.00 | -3,230,000.00 | 335.00k | -719,000.00 | -2,629,000.00 | 1.00 | 0.00 | 0.00 | 1.00 | -191,000.00 | 0.00 | |||||
| Other Current Assets | 1.13M | 1.02M | 1.86M | 2.12M | 3.26M | 4.08M | 1.35M | 2.63M | 3.13M | 3.56M | 2.68M | 4.45M | 4.16M | 0.00 | |||||
| Total Current Assets | 14.49M | 20.16M | 36.20M | 39.74M | 40.98M | 50.74M | 64.35M | 78.54M | 63.49M | 71.86M | 95.02M | 87.13M | 84.35M | 81.78M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.28M | 2.06M | 1.91M | 2.35M | 2.43M | 2.41M | 2.45M | 3.44M | 39.70M | 35.85M | 31.63M | 29.02M | 27.36M | 23.67M | |||||
| Goodwill | 14.68M | 15.89M | 20.03M | 20.01M | 24.68M | 25.17M | 25.17M | 25.17M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | |||||
| Intangible Assets | 13.81M | 12.36M | 12.59M | 11.17M | 15.33M | 13.40M | 11.58M | 9.89M | 29.29M | 26.55M | 23.92M | 21.35M | 18.93M | 16.64M | |||||
| Long Term Investments | 0.00 | 1.98M | 103.00k | 1.31M | 32.00k | 335.00k | 626.00k | 1.49M | 1.78M | 914.00k | 1.59M | 146.00k | 219.00k | 1.35M | |||||
| Tax Assets | 0.00 | -399,000.00 | 25.02M | 23.00M | 21.50M | 20.22M | 11.84M | 12.21M | 13.19M | 11.40M | 10.80M | 6.92M | 5.03M | 4.22M | |||||
| Other Non-Current Assets | 0.00 | 399.00k | 4.87M | 2.12M | 3.26M | 0.00 | 1.35M | 2.63M | 3.13M | 3.56M | 2.68M | 4.45M | 3.96M | 3.09M | |||||
| Total Non-Current Assets | 30.77M | 32.30M | 64.53M | 59.96M | 67.23M | 61.54M | 53.01M | 54.83M | 150.76M | 141.95M | 134.30M | 125.55M | 119.19M | 112.65M | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,964,000.00 | 0.00 | |||||
| Total Assets | 45.26M
+0% |
52.45M
+16% |
100.73M
+92% |
99.70M
-1% |
108.21M
+9% |
112.28M
+4% |
117.36M
+5% |
133.36M
+14% |
214.25M
+61% |
213.80M
0% |
229.32M
+7% |
212.68M
-7% |
199.57M
-6% |
194.43M
-3% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.37M | 4.51M | 5.29M | 1.97M | 2.02M | 2.90M | 3.51M | 2.95M | 2.61M | 1.64M | 1.86M | 1.54M | 1.90M | 0.00 | |||||
| Short Term Debt | 4.81M | 3.32M | 3.00M | 24.00k | 0.00 | 0.00 | 740.00k | 0.00 | 107.00k | 0.00 | 0.00 | 6.34M | 2.72M | 0.00 | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue | 0.00 | 0.00 | -18,719,000.00 | -23,083,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,174,000.00 | -1,638,000.00 | -1,857,000.00 | -46,144,000.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | -4,809,000.00 | -3,315,000.00 | 1.30M | 1.33M | 23.80M | 25.39M | 28.27M | 31.47M | 32.02M | 29.00M | 26.99M | 166.00k | 87.00k | 1.95M | |||||
| Total Current Liabilities | 15.75M | 4.51M | 9.59M | 3.32M | 4.03M | 4.49M | 3.51M | 2.95M | 34.73M | 30.64M | 28.85M | 8.04M | 4.71M | 1.95M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 3.32M | 8.30M | 4.12M | 4.51M | 2.49M | 740.00k | 0.00 | 56.14M | 48.99M | 41.65M | 36.23M | 22.71M | 22.53M | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 852.00k | 436.00k | 45.24M | -188,000.00 | 116.44M | 110.41M | 112.51M | 86.84M | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 565.00k | 15.51M | 16.14M | 15.39M | 14.99M | 9.25M | 9.32M | 9.42M | 9.53M | 9.33M | 9.17M | 9.07M | 10.39M | |||||
| Other Non-Current Liabilities | 85.18M | 104.53M | 1.74M | 1.30M | 852.00k | 436.00k | 2.73M | 7.23M | 107.00k | 0.00 | 0.00 | 33.40M | 41.27M | 39.87M | |||||
| Total Non-Current Liabilities | 85.18M | 108.41M | 42.98M | 43.32M | 42.54M | 41.71M | 41.74M | 48.02M | 81.72M | 79.77M | 83.67M | 78.80M | 73.06M | 72.79M | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.94M | 36.39M | 32.62M | 29.90M | 19.99M | 22.53M | |||||
| Total Liabilities | 100.93M
+0% |
112.92M
+12% |
52.56M
-53% |
46.63M
-11% |
46.57M
0% |
46.20M
-1% |
45.24M
-2% |
50.96M
+13% |
116.44M
+128% |
110.41M
-5% |
112.51M
+2% |
86.84M
-23% |
77.76M
-10% |
74.74M
-4% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92M | 7.36M | 12.33M | 15.65M | 19.50M | 0.00 | 39.76M | 0.00 | 0.00 | |||||
| Common Stock | 0.00 | 47.90M | 120.00k | 124.00k | 126.00k | 129.00k | 130.00k | 133.00k | 142.00k | 142.00k | 144.00k | 145.00k | 146.00k | 146.00k | |||||
| Retained Earnings | 0.00 | 0.00 | 2.10M | 3.22M | 4.76M | 5.92M | 7.36M | 12.33M | 15.65M | 19.50M | 27.78M | 39.76M | 41.85M | 43.95M | |||||
| Accumulated Other Comprehensive Income Loss | -4,889,000.00 | -5,360,000.00 | -5,783,000.00 | -6,329,000.00 | -7,035,000.00 | -7,772,000.00 | -8,656,000.00 | -8,298,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,000.00 | -43,000.00 | |||||
| Other Total Stockholders Equity | -50,777,000.00 | -42,544,000.00 | 39.00M | 39.18M | 40.95M | 41.26M | 41.61M | 43.58M | 49.25M | 51.04M | 52.42M | 44.69M | 40.75M | 36.64M | |||||
| Total Stockholders Equity | -55,666,000.00 | -5,360,000.00 | 41.22M | 42.52M | 45.84M | 47.31M | 49.10M | 56.05M | 65.04M | 70.68M | 80.35M | 84.59M | 82.74M | 80.70M | |||||
| Minority Interest | 0.00 | 0.00 | 6.94M | 10.55M | 15.80M | 18.78M | 23.02M | 26.35M | 32.77M | 32.72M | 36.46M | 41.24M | 39.07M | 39.00M | |||||
| Total Equity | -55,666,000.00
+0% |
-5,360,000.00
-90% |
48.17M
-999% |
53.06M
+10% |
61.64M
+16% |
66.08M
+7% |
72.12M
+9% |
82.40M
+14% |
97.81M
+19% |
103.40M
+6% |
116.81M
+13% |
125.83M
+8% |
121.81M
-3% |
119.69M
-2% |
|||||
| Total Liabilities And Total Equity | 45.26M
+0% |
112.92M
+149% |
100.73M
-11% |
99.70M
-1% |
108.21M
+9% |
112.28M
+4% |
117.36M
+5% |
133.36M
+14% |
214.25M
+61% |
213.80M
0% |
229.32M
+7% |
212.68M
-7% |
199.57M
-6% |
194.43M
-3% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.13M
+0% |
3.96M
+251% |
206.00k
-95% |
2.61M
+1,169% |
64.00k
-98% |
670.00k
+947% |
1.25M
+87% |
1.49M
+19% |
1.78M
+19% |
914.00k
-49% |
1.59M
+74% |
292.00k
-82% |
219.00k
-25% |
1.35M
+518% |
|||||
| Total Debt | 4.81M
+0% |
3.32M
-31% |
11.30M
+241% |
4.15M
-63% |
4.51M
+9% |
2.49M
-45% |
740.00k
-70% |
188.00k
-75% |
56.24M
+29,817% |
48.99M
-13% |
41.65M
-15% |
36.23M
-13% |
29.33M
-19% |
22.53M
-23% |
|||||
| Net Debt | -2,545,000.00 | -10,128,000.00 | -15,819,000.00 | -26,672,000.00 | -27,048,000.00 | -35,031,000.00 | -53,082,000.00 | -69,095,000.00 | 3.41M | -13,512,000.00 | -44,095,000.00 | -41,199,000.00 | -40,969,000.00 | -46,079,000.00 | |||||