Silvercrest Asset Management Group Inc.
NASDAQ:SAMG
16.64 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 70.301 | 77.432 | 85.744 | 62.498 | 52.832 | 69.283 | 53.822 | 37.517 | 31.562 | 30.82 | 27.122 | 13.443 | 7.354 |
| Short Term Investments
| 0 | 0.146 | 0 | 0 | 0 | 0 | 0.626 | 0.335 | 0.032 | 1.307 | 0.103 | 1.98 | 1.128 |
| Cash and Short Term Investments
| 70.301 | 77.432 | 85.744 | 62.498 | 52.832 | 69.283 | 53.822 | 37.517 | 31.562 | 30.82 | 27.122 | 13.443 | 8.482 |
| Net Receivables
| 3.601 | 9.695 | 9.278 | 9.359 | 10.655 | 9.255 | 10.53 | 9.146 | 8.832 | 8.331 | 8.058 | 5.297 | 4.281 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -2.629 | -0.719 | 0.335 | -3.23 | -0.816 | -4.765 | 1.98 | 0 |
| Other Current Assets
| -73.902 | -87.127 | -95.022 | -71.857 | -63.487 | 2.629 | 0.719 | 3.744 | 3.817 | 1.402 | 5.786 | -0.561 | 1.731 |
| Total Current Assets
| 80.385 | 87.127 | 95.022 | 71.857 | 63.487 | 78.538 | 64.352 | 50.742 | 40.981 | 39.737 | 36.201 | 20.159 | 14.494 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 27.364 | 29.016 | 31.634 | 35.845 | 39.698 | 3.436 | 2.453 | 2.411 | 2.425 | 2.354 | 1.913 | 2.061 | 2.275 |
| Goodwill
| 63.675 | 63.675 | 63.675 | 63.675 | 63.675 | 25.168 | 25.168 | 25.168 | 24.682 | 20.008 | 20.031 | 15.891 | 14.683 |
| Intangible Assets
| 18.933 | 21.349 | 23.924 | 26.553 | 29.286 | 9.893 | 11.578 | 13.404 | 15.331 | 11.167 | 12.589 | 12.363 | 13.81 |
| Goodwill and Intangible Assets
| 82.608 | 85.024 | 87.599 | 90.228 | 92.961 | 35.061 | 36.746 | 38.572 | 40.013 | 31.175 | 32.62 | 28.254 | 28.493 |
| Long Term Investments
| 0.219 | 0.146 | 1.588 | 0.914 | 1.781 | 1.493 | 0.626 | 0.335 | 0.032 | 1.307 | 0.103 | 1.98 | 0 |
| Tax Assets
| 5.034 | 6.915 | 10.797 | 11.397 | 13.19 | 12.206 | 11.838 | 20.221 | 21.498 | 23 | 25.022 | -0.399 | 0 |
| Other Non-Current Assets
| 3.964 | 4.447 | 2.678 | 3.563 | 3.132 | 2.629 | 1.345 | 0 | 3.262 | 2.123 | 4.868 | 0.399 | 0 |
| Total Non-Current Assets
| 119.189 | 125.548 | 134.296 | 141.947 | 150.762 | 54.825 | 53.008 | 61.539 | 67.23 | 59.959 | 64.526 | 32.295 | 30.768 |
| Total Assets
| 199.574 | 212.675 | 229.318 | 213.804 | 214.249 | 133.363 | 117.36 | 112.281 | 108.211 | 99.696 | 100.727 | 52.454 | 45.262 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1.903 | 1.704 | 1.857 | 1.638 | 18.527 | 2.947 | 3.506 | 4.485 | 4.031 | 3.291 | 6.587 | 4.513 | 0 |
| Short Term Debt
| 6.619 | 6.337 | 9.025 | 12.6 | 16.2 | 0 | 0.74 | 2.486 | 4.514 | 0.024 | 3 | 3.315 | 4.809 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -1.903 | -46.144 | -1.857 | -1.638 | -48.174 | 0 | 0 | 0 | 0 | -23.083 | -18.719 | 0 | 0 |
| Other Current Liabilities
| -1.91 | 46.144 | 19.82 | 18.04 | 48.174 | 0 | -0.74 | -2.486 | -4.514 | 23.083 | 18.719 | -3.315 | 10.942 |
| Total Current Liabilities
| 4.709 | 8.041 | 28.845 | 30.64 | 34.727 | 2.947 | 3.506 | 4.485 | 4.031 | 3.315 | 9.587 | 4.513 | 15.751 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2.719 | 29.896 | 32.624 | 36.386 | 40.044 | 0.188 | 0.74 | 2.486 | 4.514 | 4.124 | 8.303 | 3.315 | 0 |
| Deferred Revenue Non-Current
| 12.833 | 86.843 | 112.51 | 110.405 | 116.442 | -0.188 | 45.241 | 0.436 | 0.852 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.071 | 9.172 | 9.334 | 9.53 | 9.419 | 9.322 | 9.248 | 14.993 | 15.391 | 16.138 | 15.506 | 0.565 | 0 |
| Other Non-Current Liabilities
| 48.432 | -47.109 | -70.803 | -76.556 | -84.19 | 38.695 | -13.494 | 23.797 | 21.786 | 23.057 | 19.166 | 104.531 | 85.177 |
| Total Non-Current Liabilities
| 73.055 | 78.802 | 83.665 | 79.765 | 81.715 | 48.017 | 41.735 | 41.712 | 42.543 | 43.319 | 42.975 | 108.411 | 85.177 |
| Total Liabilities
| 77.764 | 86.843 | 112.51 | 110.405 | 116.442 | 50.964 | 45.241 | 46.197 | 46.574 | 46.634 | 52.562 | 112.924 | 100.928 |
| Equity: | |||||||||||||
| Preferred Stock
| 41.851 | 39.761 | 0 | 19.498 | 15.648 | 12.33 | 7.359 | 5.916 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.146 | 0.145 | 0.144 | 0.142 | 0.142 | 0.133 | 0.13 | 0.129 | 0.126 | 0.124 | 0.12 | 47.904 | 0 |
| Retained Earnings
| 41.851 | 39.761 | 27.782 | 19.498 | 15.648 | 12.33 | 7.359 | 5.916 | 4.758 | 3.217 | 2.099 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.012 | 0 | -0 | 0 | 0 | -8.298 | -8.656 | -7.772 | -7.035 | -6.329 | -5.783 | -5.36 | -4.889 |
| Other Total Stockholders Equity
| -1.099 | 4.926 | 52.424 | 31.541 | 33.598 | 39.552 | 42.903 | 43.116 | 47.986 | 45.504 | 44.786 | -47.904 | -50.777 |
| Total Shareholders Equity
| 82.737 | 84.593 | 80.35 | 70.679 | 65.036 | 56.047 | 49.095 | 47.305 | 45.835 | 42.516 | 41.222 | -5.36 | -55.666 |
| Total Equity
| 121.81 | 125.832 | 116.808 | 103.399 | 97.807 | 82.399 | 72.119 | 66.084 | 61.637 | 53.062 | 48.165 | -5.36 | -55.666 |
| Total Liabilities & Shareholders Equity
| 199.574 | 212.675 | 229.318 | 213.804 | 214.249 | 133.363 | 117.36 | 112.281 | 108.211 | 99.696 | 100.727 | 112.924 | 45.262 |