Cohen & Company Inc.

AMEX:COHN

7.04 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 14.299.57511.82910.6513.3512.1663.64129.10147.28750.06862.5150.56741.8328.40319.47141.996129.266235.01885.4548.30414.1313.0779.28314.1065.16616.62111.75622.93322.13310.71611.17815.21610.0857.6835.61514.11513.37912.8785.08212.2537.24812.92828.28613.16122.3139.9169.77514.512.87612.94414.0720.76225.63350.1649.54843.94643.06930.94529.1869.69290.12288.92287.66686.03596.219135.971135.2280.17691.143113.66113.11151.8217.30131.06525.21517.5722.94710.80222.6325.711.38717.98649.43
Short Term Investments 98.12342.55486.27288.009193.476192.805197.857211.828271.823201.924248.721223.865188.683253.819284.314242.961237.271237.541375.745307.852243.928237.95285.473301.235219.462180.236171.616202.257104.262134.935114.725157.178131.006143.202118.28294.741140.219108.506151.507126.748148.358114.127152.507117.61885.582176.875158.914176.139153.03900000000000-1,015.06-851.872-241.373-458.954-1,200.01-2,383.03-3,878.008-4,755.5917,725.768,135.9517,204.40701,650.034468.238884.6250909.157896.099818.4270391.065128.4310
Cash and Short Term Investments 14.299.57511.82910.65206.826204.971201.498240.929319.11251.992311.231274.432230.513282.222303.785284.957366.537472.559461.199316.156258.058251.027294.756315.341224.628196.857183.372225.19126.395145.651125.903172.394141.091150.885123.897108.856153.598121.384156.589139.001155.606127.055180.793130.779107.895186.791168.689190.63912.87612.94414.0720.76225.63350.1649.54843.94643.06930.94529.1869.69290.12288.92287.66686.03596.219135.971135.2280.17691.143113.66113.11151.8217.30131.06525.21517.5722.94710.80222.6325.711.38717.98649.43
Net Receivables 621.499611.864769.054482.084532.073572.454492.933592.884844.5321,942.352,303.1993,252.37,098.786,149.5867,398.955,776.3996,121.8115,580.1596,109.8637,643.8817,159.1276,187.1164,624.3355,314.3994,555.1052,516.3592,191.2551,788.809548.607538.207429.104370.08361.609410.546247.531171.115199.583252.758119.247113.26174.13244.24372.78838.458114.98119.612110.55389.78705.9716.075205.0394.9997.7326.40304.8095.7193.86425.8815.00720.90122.777034.07335.05841.8053.56445.87743.88305.872.7434.32604.4634.2734.23501.3461.5230.577
Inventory 0-122.979-165.903-181.328-193.476-192.805-197.697-6.326-10.604-201.924-248.721-223.696-14.091-8.445-283.061-1.612-236.459-237.505-372.17-48.197-6.55-235.306-7.476-1.968-218.547-179.165-168.513-1.818-103.192-133.542-114.157-3.624-3.868-3.799-3.836-4.068-4.368-5.009-4.921-5.548-6.431-6.174-5.934-6.292-6.646-177.275-158.914-6.600000000000000000000000000000000000
Other Current Assets 2.8512.8112.5339.896004.517002.1162.1810008.37305.9486.01421.585007.515001.7871.7572.2211.8181.8871.8811.2683.6243.8683.7993.8364.0684.3685.0094.9215.5486.4316.1745.9346.2926.6467.1867.3076.63.4993.05208.4724.320006.58.5960000000000000000000000000
Total Current Assets 25.369676.434880.087594.96738.447776.972693.978829.8681,163.1932,196.4582,615.9173,526.2537,328.8126,431.3857,703.9076,060.9586,489.4966,054.2496,572.1377,959.3817,416.5266,440.6034,918.415,629.0714,780.8472,714.0672,375.4262,013.727675.854684.687555.969540.675500.872562.181372.178280.835354.431375.411277.107252.262228.861170.332252.863168.561222.727313.589286.549281.94212.87612.94414.0718.22125.63350.1649.54843.94643.06930.94529.1869.69290.12288.92287.66686.03596.219135.971135.2280.17691.143113.66113.11151.8217.30131.06525.21517.5722.94710.80222.6325.711.38717.98650.007
Non-Current Assets:
Property, Plant & Equipment, Net 8.8718.1038.2578.8238.0558.6129.1449.6479.9812.10812.70910.27310.64711.0356.7156.0637.1537.4517.7667.1557.468.7758.0811.1330.7950.5860.370.3920.3840.4270.4520.4980.5560.5750.560.5660.6490.7841.0011.151.3571.6061.7412.0542.2182.3172.4272.2732.4622.682-7.9643.3733.949-8.663-8.63902.5362.797-10.65500000000000000.1760.3610.4340.5210.6020.6880.7760.8610.7390.7640.662
Goodwill 0.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1097.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.99211.11311.11311.11311.11311.11311.11311.11311.11311.20611.20611.17611.17610.1843.2313.9449.5519.5519.55100000000000000000000000
Intangible Assets 00.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.4830.5590.6340.710.3320.3720.53800.5380.5380000.2060.2180000000000000000000000000
Goodwill and Intangible Assets 0.1090.2750.2750.2750.1090.1090.1090.1090.1090.2750.2750.1090.1090.1090.2750.1090.2750.2750.2757.9927.9928.1587.9927.9928.1588.1588.1587.9928.1588.1588.1587.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.99211.11311.11311.11311.74711.82311.11311.11311.65111.20611.74411.71411.17610.1843.2314.159.7699.5519.55100000000000000000000000
Long Term Investments 40.451126.364268.717267.78649.08465.6531.63536.95151.19245.54244.4104.27169.31982.02447.23672.02230.22814.24915.84618.66310.30210.92513.20713.76830.0631.41229.03212.8675.8226.048.1738.3037.869.8613.74614.8818.12720.76825.82328.39930.09726.44613.78326.87729.00828.23435.37238.323244.326206.441203.9690181.165209.426361.16235.566216.222153.768130.613179.0752,354.7722,349.221,806.1032,079.752,971.2084,172.1365,719.6626,628.9917,725.768,872.293-5,484.5397,942.1241,650.034518.237884.625942.90896.099818.427614.154000
Tax Assets 1.6851.631.6391.581.7350.3316.5456.9348.17310.15110.0499.4687.7156.8356.7787.3970.7811.3290.94301.11.271.903-1.1331.5852.1662.84-0.3924.0924.1054.121-0.4983.7943.7713.797-0.5664.0493.933.914-1.154.4534.534.53-2.0546.3066.5736.595-2.2737.9147.9647.96407.8198.6638.639010.56910.62310.655003.67611.6200000000000000000000
Other Non-Current Assets 14.89513.207-97.65-100.6633.5694.4523.8143.5463.4666.56123.3823.8853.6884.17870.0842.83-0.382-0.871-0.4278.4334.042-0.651.7343.621-1.153-1.628-2.7811.672-4.055-4.008-3.994.3010.3010.2060.2225.1181.0441.8241.767.4344.1553.8083.15610.2442.574-5.339-6.589.623161.888255.382254.758381.72185.761177.689-361.16-235.566-229.533-167.406-130.613-179.075-2,354.772-2,349.22-1,806.1031,769.146-2,971.208-4,172.136-5,719.6622,226.209-7,725.76-8,872.2935,484.539-7,942.124-1,650.034-518.237-884.625-942.90-896.099-818.427-614.15400-0.662
Total Non-Current Assets 66.011149.579181.238177.80162.55279.15451.24757.18772.9274.63790.815128.00691.478104.181131.08888.42138.05522.43324.40342.24330.89628.47832.91725.38139.44540.69437.61922.53114.40114.72216.91420.59620.50322.40426.31727.9931.86135.29840.4943.82548.05444.38234.32348.23451.21943.53249.63759.059427.703484.12469.933396.838290.408398.29110.1843.2313.9449.5519.5519.5512,354.7723.67611.623,848.8962,971.2084,172.1365,719.6628,855.27,725.768,872.293-5,484.5397,942.1240.1760.3610.4340.5210.6020.6880.7760.8610.7390.7640.662
Total Assets 818.011826.0131,061.325772.761800.999856.126745.225887.0551,236.1132,271.0952,706.7323,654.2597,420.296,535.5667,834.9956,149.3796,527.5516,076.6826,596.548,001.6247,447.4226,469.0814,951.3275,654.4524,820.2922,754.7612,413.0452,036.258690.255699.409572.883561.271521.375584.585398.495308.825386.292410.709317.597296.087276.915214.714287.186216.795273.946357.121336.186341.001447.602503.035490.078420.59321.04455.733441.788306.747308.488299.237310.628299.4423,889.3634,057.593,603.9293,934.9314,987.3536,266.067,874.9248,935.37610,133.67811,455.19210,369.79710,602.351,965.049731.4281,106.4141,162.261,145.341,138.0181,085.486893.492684.394423.395218.481
Liabilities & Equity:
Current Liabilities:
Account Payables 0.6261.2220.9581.181.1511.210.974.1293.1150.3520.2290.1220.09749.89451.840.1620.5080.340.1410.3620.4080.3340.2856.1810.1820.2650.5032.2460.3140.3720.1830.3260.1441.2430.5890.49418.4290.61920.375.48320.2948.46750.8126.3381.3991.51220.0171.143103.93137.51427.9221.18146.01641.63513.84247.38115.85912.57513.65916.47616.73519.68221.66830.5331.47330.79440.65254.3860.61443.91242.85842.16300000000000
Short Term Debt 7.776551.548701.756420.42109.365397.25910.44711.3281,791.58913.46510.81311.66812.4187,290.0166.5317.2085,525.5226,067.5337.6938.0116,104.7674,560.7135,210.5874,506.6282,455.9732,113.6471,692.279448.133421.166314.008295.445302.8366.645175.754127.913128.685172.717111.118101.85666.66136.72964.9331.863102.952103.44300000000000000000000000153.5200304.530973.60400000000
Tax Payables 2.721.6972.0992.1181.50.8940.8561.6351.7331.5521.7541.6092.2981.3970.9891.1471.0350.7060.6770.7290.5390.4770.3940.7210.6630.4320.3170.6850.5840.5240.6980.5760.5230.4910.6610.5940.40.3730.7660.8170.6070.5710.8131.0550.7862.1942.3593.0111.5541.3341.6081.9471.6241.19501.567000000000000000000000000000
Deferred Revenue 0-8.8411.95100-0.14706.9348.1735.24109.468-40.465-32.5994.6127.3970.7817.9516.9481.339-90.0165.124-98.2452.0174.714.5593.9112.855-69.627-108.54-103.3074.134-55.489-69.803-75.4233.804-60.862-75.599-80.4263.888-44.288-54.739-50.1214.530.060.1270.1980.4980.6110.9641.2571.7612.869008.889-48.431-47.198-47.0410.89900000000000000000000000
Other Current Liabilities -3.648-547.271199.486-415.503133.339582.022112.6131.17-5.437-1,760.0162,223.5577.7377,150.1886,211.943-7,257.1186.0886,180.697-5,299.546-5,986.570.2487,231.342-6,092.915174.112206.148-4,491.544-2,447.581-2,107.965-1,692.355129.034-412.052-303.785-292.213138.191138.055144.483-125.197151.758149.4197.579-104.26856.76581.6125.9428.4241.2665.572108.419174.912221.766385.152369.47322.111172.36-42.83-13.842139.16332.57234.623190.341163.524-16.735-19.682-21.668-30.53-31.473-30.794-40.652-54.38-60.614105.568-42.858-42.16335.470-973.60400000000
Total Current Liabilities 7.4747.28310.5418.115135.99593.491511.698599.221910.5911,823.9462,239.0053,355.0127,164.2516,275.6527,375.0025,916.1416,189.4485,751.786,148.1537,795.9997,240.36,117.434,735.5045,423.6374,522.5572,465.0622,120.1491,828.045468.813431.176325.112390.874382.039432.76243.587187.104235.242245.569147.615154.972144.32769.849142.49567.68106.463112.848130.795179.56436842439932722034833119719819020418016624375322712403611151743031,3913,2163405679761,0341,0181,0089487645563030
Non-Current Liabilities:
Long Term Debt 7.77635.91235.83535.75738.25138.68937.0639.47139.029176.684196.75554.20753.87855.965221.22753.631209.924191.994269.336264.99551.52179.77352.31643.536150.663134.538131.61844.17776.51994.679.33829.52329.2929.04828.79628.94528.71128.4628.19827.93927.5827.2330.00829.67434.5996.8465.48925.84725.64626.73136.92837.16740.78442.1443.258000003,312.7653,218.8383,249.12204,449.1185,822.647,256.0211,096.78310,663.50410,675.319,720.0979,981.8911,525.343020.619000000301.589100.423
Deferred Revenue Non-Current 0540.1040000000000000010.1557.4028.364.0463.6642.7551.9445.2544.3112.7771.1424.4063.5983.1212.3144.7954.083.8212.4273.6123.1681.9511.7344.0542.932.7891.5044.2245.6520.1273.9699.032000000022.22000000000000000000000000000
Deferred Tax Liabilities Non-Current 01.63000000000000000.7811.3290.9431.3391.11.271.9032.0171.5852.1662.842.8554.0924.1054.1214.1343.7943.7713.7973.8044.0493.933.9143.8884.4534.534.534.536.3066.5736.5956.6037.9147.9647.9647.57.8198.6638.6398.88910.56910.62310.65510.89900000000000000000000000
Other Non-Current Liabilities 701.834687.2901.626636.991681.255726.761114.102736.1771,080.7121,977.1882,376.7743,430.2657,238.0636,341.657,452.825,980.38379.61591.2141.195-109.465114.802129.029118.868142.824102.263108.055112.729113.02593.591121.299116.54289.97859.61973.67477.942.79664.0877.60182.21852.79447.25957.52851.62553.72858.98477.98863.74753.199-25.646-34.695-44.892276.989-48.603-50.803-51.8970000148.931-3,312.765-3,218.838-3,249.1220-4,449.118-5,822.64-7,256.02-11,096.783-10,663.504-10,675.31-9,720.097-9,981.891-1,525.3430-20.619000000-301.589-100.423
Total Non-Current Liabilities 709.61723.112937.461672.849592.288181.324151.162193.808219.889341.116346.249149.741138.877133.478305.321131.801290.32284.523411.474156.869167.422310.072173.087188.377254.511244.759247.187160.057174.202220.004200.001123.63592.703106.493110.49375.54596.84109.991114.3384.62179.29289.28886.16387.93299.88181.528135.83185.6492627373741424345484747623,5153,4103,499764,4495,8237,25611,22011,22110,7758,5836,9581,5255621212120201010301.589100.423
Total Liabilities 717.386730.395948.002680.964728.278774.815662.86793.0291,130.482,165.0622,585.2543,504.7537,303.1286,409.137,680.3236,047.9426,479.7686,036.3036,559.6277,952.8687,407.7226,427.5024,908.5915,612.0144,777.0682,709.8212,367.3361,988.102643.015651.18525.113514.509474.742539.253354.08262.649332.082355.56261.945239.593223.619159.137228.658155.612206.343294.376266.626265.213366.918425.561410.048329.156225.128351.101348.597217.239221.643212.662228.095221.7913,552.3483,449.4053,538.2763,827.5394,614.9165,987.9017,536.47611,315.37111,375.73510,905.0179,825.80210,074.951,863.027622.865996.8031,055.2631,038.5211,028.321967.991774.234565.728302.974101.039
Equity:
Preferred Stock 0.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.005000000000000000000000000000
Common Stock 0.0190.0190.0190.0190.0180.0180.0180.0170.0170.0170.0170.0170.0160.0140.0130.0130.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0130.0120.0120.0120.0120.0120.0120.0120.0120.0130.0150.0150.0150.0150.0150.0150.0150.0140.0140.0120.0110.0110.0110.0110.010.010.010.0110.0110.010.010.010.010.010.060.060.0590.0590.0590.060.060.0590.0590.060.0550.0550.0110.0110.0110.0110.010.010.010.010.010.010.01
Retained Earnings -31.655-33.397-30.638-32.014-36.181-35.373-28.382-25.151-21.793-20.516-18.297-9.73-13.029-9.268-10.993-20.341-35.092-36.782-37.683-34.519-35.293-34.077-33.438-31.926-31.284-30.403-30.247-28.497-29.769-28.98-29.162-29.576-29.536-30.343-30.934-30.889-27.981-27.129-26.48-25.617-28.189-26.632-24.207-21.754-17.433-17.09-12.14-7.37-10.024-11.487-9.194-5.121-2.2622.2966.2126.3824.2854.8052.745-0.17-264.791-67.664-441.329-403.874-191.417-255.471-159.028-1,335.983-587.936-72.564-8.927-4.067-20.607-22.307-8.744-9.407-9.396-7.689-2.597-0.058-0.118-1.394-1.565
Accumulated Other Comprehensive Income/Loss -0.948-0.977-0.969-0.944-0.972-0.955-0.957-0.955-1.005-0.972-0.92-0.905-0.869-0.898-0.887-0.821-0.883-0.925-0.936-0.915-1.009-0.904-0.916-0.908-0.888-0.88-0.783-0.85-0.888-0.955-1.055-1.074-0.997-0.976-0.91-0.939-0.913-0.846-0.954-0.772-0.7-0.584-0.638-0.636-0.675-0.765-0.767-0.495-0.503-0.664-0.522-0.626-0.564-0.458-0.448-0.665-1.185-1.787-1.62-1.292-11.946-12.705-13.464-14.223-23.16-24.028-65.284-1,545.464-1,159.091-38.582-42.903-14.6281.13211.404-1.098-2.998-3.131-1.9540.7870.087-0.3642.7480.049
Other Total Stockholders Equity 76.32375.99375.31474.59474.26473.96773.63672.80172.4672.17471.9872.00671.60369.6165.35165.03167.67568.66968.62268.71468.94968.81968.68968.59168.72569.01569.2569.20269.8469.87169.85869.41569.38269.30869.2271.5775.44375.27875.1174.60474.64874.73274.55473.86673.74966.48966.18464.82964.2964.59363.62962.70462.46563.80662.43458.62659.28358.89258.17278.393485.126484.934484.742482.382482.351482.809482.332481.85486.038487.779447.725447.442119.509119.455119.442119.391119.336119.33119.295119.219119.138119.057118.948
Total Shareholders Equity 43.76641.66543.75341.68237.15637.68444.34246.73949.70650.7352.80761.41557.74859.48553.51143.90931.73931.00130.04233.31932.66433.85534.35235.77436.5737.74938.23839.87239.239.95339.65838.78238.86638.00637.39339.7646.56947.32347.69648.23545.77947.53649.72951.49555.6648.65153.29356.9853.77952.45853.92856.97259.65465.6668.21464.35862.39361.9259.30756.341208.449404.62530.00864.344267.833203.37258.08-2,399.538-1,260.93376.693395.95428.802100.045108.563109.611106.997106.819109.697117.495119.258118.666120.421117.442
Total Equity 100.62595.618113.32391.79772.72181.31182.36594.026105.633106.033121.478149.506117.162126.436154.672101.43747.78340.37936.91348.75639.741.57942.73642.43843.22444.9445.70948.15647.2448.22947.7746.76246.63345.33244.41546.17654.2155.14955.65256.49453.29655.57758.52861.18367.60362.74569.5675.78880.68477.47480.0391.43495.912104.63293.19189.50886.84586.57582.53377.651337.015608.18565.653107.392372.437278.159338.448-2,379.995-1,242.057550.175543.995527.4102.022108.563109.611106.997106.819109.697117.495119.258118.666120.421117.442
Total Liabilities & Shareholders Equity 818.011826.0131,061.325772.761800.999856.126745.225887.0551,236.1132,271.0952,706.7323,654.2597,420.296,535.5667,834.9956,149.3796,527.5516,076.6826,596.548,001.6247,447.4226,469.0814,951.3275,654.4524,820.2922,754.7612,413.0452,036.258690.255699.409572.883561.271521.375584.585398.495308.825386.292410.709317.597296.087276.915214.714287.186216.795273.946357.121336.186341.001447.602503.035490.078420.59321.04455.733441.788306.747308.488299.237310.628299.4423,889.3634,057.593,603.9293,934.9314,987.3536,266.067,874.9248,935.37610,133.67811,455.19210,369.79710,602.351,965.049731.4281,106.4141,162.261,145.341,138.0181,085.486893.492684.394423.395218.481