Silvercrest Asset Management Group Inc. (SAMG)

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SAMG
Financials

18.08 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.103	49.947	39.658	70.301	58.867	47.437	41.636	77.432	67.352	67.558	57.02	85.744	65.93	53.631	42.644	62.498	48.171	37.679	32.753	52.832	40.841	50.877	45.494	69.283	57.715	44.582	35.394	53.822	39.558	30.015	22.708	37.517	29.967	21.255	19.106	31.562	26.08	19.125	18.572	30.82	27.943	21.438	19.04	27.122	25.055	12.699	4.355	13.443	2.568	7.354
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.146	0	0	0	1.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.626	0.013	0.013	0.013	0.335	0.03	0.03	0.031	0.032	0.015	0.015	0.015	1.307	0	0.1	0.1	0.103	0.084	0.084	0.084	1.98	0.074	1.128
Cash and Short Term Investments Numbers are in millions	58.103	49.947	39.658	70.301	58.867	47.437	41.636	77.432	67.352	67.558	57.02	85.744	65.93	53.631	42.644	62.498	48.171	37.679	32.753	52.832	40.841	50.877	45.494	69.283	57.715	44.582	35.394	53.822	39.558	30.015	22.708	37.517	29.967	21.255	19.106	31.562	26.08	19.125	18.572	30.82	27.943	21.438	19.04	27.122	25.055	12.699	4.355	13.443	2.568	8.482
Net Receivables Numbers are in millions	12.833	4.386	5.42	3.601	10.996	11.067	10.927	9.695	11.846	11.017	10.73	9.278	11.574	11.073	9.817	9.359	10.448	9.849	8.852	10.655	10.416	7.621	7.769	9.255	10.712	11.343	11.103	10.53	9.114	8.519	8.085	9.146	7.036	7.958	7.313	8.832	7.042	7.605	6.911	8.331	8.007	7.697	6.539	8.058	5.524	53.529	4.527	5.297	5.587	4.281
Inventory Numbers are in millions	63.431	0	0	0	62.334	51.511	0	0	0	0	0	0	0	0	0	-3.563	0	0	0	-3.132	0	0	0	-2.629	0	0	0	-0.719	0.013	0.013	0.013	0.335	0.03	0.03	0.031	-3.23	0.015	0.015	0.015	-0.816	0	0.1	0.1	-4.765	0.084	0.084	0.084	1.98	3.322	0
Other Current Assets Numbers are in millions	-63.431	-54.333	-45.078	-73.902	-62.334	-51.511	-46.042	-87.127	4.239	3.6	2.269	-95.022	3.87	3.934	3.807	3.563	3.057	3.771	3.864	3.132	4.555	3.939	3.363	2.629	1.989	2.079	2.158	0.719	1.94	3.339	4.116	3.744	3.779	3.973	3.883	3.817	3.454	3.805	4.083	1.402	2.963	3.045	2.419	5.786	1.89	2.021	2.114	-0.561	-1.152	1.731
Total Current Assets Numbers are in millions	70.936	62.265	52.437	80.385	69.863	58.504	52.563	87.127	83.437	78.575	70.019	97.7	81.374	68.638	56.268	71.857	61.676	51.299	45.469	63.487	55.812	62.437	56.626	78.538	70.416	58.004	48.655	64.352	50.625	41.886	34.922	50.742	40.812	33.216	30.333	40.981	36.591	30.55	29.581	39.737	38.913	32.28	28.098	36.201	32.553	68.333	11.08	20.159	10.325	14.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.195	25.145	26.398	27.364	28.224	29.015	29.817	29.016	28.251	29.149	30.256	31.634	32.128	33.833	34.931	35.845	37.017	38.187	39.239	39.698	40.69	40.875	39.592	3.436	2.491	2.602	2.419	2.453	2.505	2.585	2.411	2.411	2.162	2.252	2.295	2.425	2.535	2.702	2.389	2.354	2.161	2.175	2.108	1.913	1.835	1.925	1.99	2.061	2.103	2.275
Goodwill Numbers are in millions	63.675	63.675	63.675	63.675	63.675	63.675	63.675	63.675	63.675	63.675	63.675	63.675	63.675	63.675	63.675	63.675	63.675	63.675	63.675	63.675	63.675	27.352	27.352	25.168	25.168	25.168	25.168	25.168	25.168	25.168	25.168	25.168	25.168	25.168	25.168	24.682	24.686	24.686	20.008	20.008	20.008	20.008	20.008	20.031	18.236	18.236	18.124	15.891	14.83	14.683
Intangible Assets Numbers are in millions	17.216	17.788	18.361	18.933	19.528	20.124	20.719	21.349	21.993	22.637	23.28	23.924	24.582	25.239	25.896	26.553	27.216	27.88	28.582	29.286	29.992	9.198	9.545	9.893	10.313	10.733	11.153	11.578	12.035	12.491	12.947	13.404	13.872	14.359	14.845	15.331	15.833	16.321	10.844	11.167	11.51	11.87	12.229	12.589	12.954	13.356	13.759	12.363	13.087	13.81
Goodwill and Intangible Assets Numbers are in millions	80.891	81.463	82.036	82.608	83.203	83.799	84.394	85.024	85.668	86.312	86.955	87.599	88.257	88.914	89.571	90.228	90.891	91.555	92.257	92.961	93.667	36.55	36.897	35.061	35.481	35.901	36.321	36.746	37.203	37.659	38.115	38.572	39.04	39.527	40.013	40.013	40.519	41.007	30.852	31.175	31.518	31.878	32.237	32.62	31.19	31.592	31.883	28.254	27.917	28.493
Long Term Investments Numbers are in millions	108.625	0.219	0.219	0.219	0.146	0.146	0.146	0.146	0.177	1.19	1.588	1.588	0.053	0.053	0.053	0.914	0.016	0.777	0.777	1.781	0.016	0.016	1.493	1.493	0.016	0.138	0.626	0.626	0.013	0.013	0.013	0.335	0.03	0.03	0.031	0.032	0.015	0.015	0.015	1.307	0.1	0.1	0.1	0.103	0.084	0.084	0.084	1.98	0.074	1.128
Tax Assets Numbers are in millions	3.749	4.488	4.878	5.034	5.525	5.989	6.617	6.915	7.556	8.485	9.085	10.797	11.1	11.324	11.398	11.397	11.646	11.694	11.419	13.19	12.913	11.407	11.846	12.206	12.299	12.136	12.128	11.838	19.204	19.463	19.934	20.221	20.506	20.56	21.28	21.498	22.286	22.112	22.547	23	23.815	23.841	24.496	25.022	12.204	12.396	-0.923	-0.399	-1.152	-1.729
Other Non-Current Assets Numbers are in millions	-108.625	4.005	4.207	3.964	4.33	5.087	5.076	4.447	0	3.598	0	0	0	0	0	3.563	0	0	0	3.132	0	0	0	2.629	0	0	0	1.345	0	0	0	0	0	0	0	3.262	0	0	0	2.123	0	0	0	4.868	0	0	0.923	0.399	1.152	0.601
Total Non-Current Assets Numbers are in millions	123.835	115.32	117.738	119.189	121.428	124.036	126.05	125.548	121.652	128.734	127.884	131.618	131.538	134.124	135.953	141.947	139.57	142.213	143.692	150.762	147.286	88.848	89.828	54.825	50.287	50.777	51.494	53.008	58.925	59.72	60.473	61.539	61.738	62.369	63.619	67.23	65.355	65.836	55.803	59.959	57.594	57.994	58.941	64.526	45.313	45.997	33.957	32.295	30.094	30.768
Total Assets Numbers are in millions	184.17	177.585	170.175	199.574	191.291	182.54	178.613	212.675	205.089	207.309	197.903	229.318	212.912	202.762	192.221	213.804	201.246	193.511	189.161	214.249	203.098	151.285	146.454	133.363	120.703	108.781	100.149	117.36	109.55	101.606	95.395	112.281	102.55	95.585	93.952	108.211	101.946	96.386	85.384	99.696	96.507	90.274	87.039	100.727	77.866	114.33	45.037	52.454	40.419	45.262
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.434	2.655	1.903	1.598	1.827	2.94	1.704	1.674	2.359	1.568	1.857	1.535	1.594	2.136	18.04	1.743	1.963	2.168	18.527	18.388	3.803	4.903	2.947	2.139	2.048	2.8	3.506	2.649	2.923	3.22	4.485	3.979	3.323	4.752	4.031	3.76	3.806	3.973	3.291	2.096	2.294	3.613	6.587	3.436	13.602	14.752	4.513	3.525	4.365
Short Term Debt Numbers are in millions	1.678	3.354	5.032	6.619	3.624	3.63	4.533	6.337	6.33	7.226	8.125	9.025	9.927	10.828	11.732	12.6	13.5	14.4	15.3	16.2	17.1	0	0	0	0	0	0.749	0.74	0.731	1.654	2.419	2.486	2.552	3.588	4.466	4.514	5.152	6.17	4.064	0.024	3	3	3	3	5.022	7	4.35	0	0	4.809
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-3.354	-5.032	-1.903	-1.598	-1.827	-12.869	-46.144	-1.674	-23.908	-1.568	-1.857	-1.535	-1.594	-2.136	-50.251	-1.743	-1.963	-2.168	-48.174	-37.137	0	0	0	0	0	-9.26	0	0	0	0	0	0	0	0	0	0	0	0	-23.083	-16.356	-11.066	-6.426	-0.87	-11.334	-7	0	0	0	-4.365
Other Current Liabilities Numbers are in millions	-1.678	0	1.901	-1.91	1.662	1.891	12.869	46.144	2.977	31.171	13.031	19.82	18.763	21.522	20.564	50.251	16.576	15.096	11.759	48.174	37.137	0	0	0	0	0	8.511	-0.74	-0.731	-1.654	-2.419	-2.486	-2.552	-3.588	-4.466	-4.514	-5.152	-6.17	-4.064	23.083	16.356	11.066	6.426	0.87	11.334	42.365	-4.35	0	0	10.942
Total Current Liabilities Numbers are in millions	0	2.434	4.556	4.709	5.286	5.521	7.473	8.041	9.307	16.848	21.156	28.845	28.69	32.35	32.296	30.64	30.076	29.496	27.059	34.727	35.488	3.803	4.903	2.947	2.139	2.048	2.8	3.506	2.649	2.923	3.22	4.485	3.979	3.323	4.752	4.031	3.76	3.806	3.973	3.315	5.096	5.294	6.613	9.587	8.458	55.967	14.752	4.513	3.525	15.751
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	24.159	1.813	2.719	27.71	28.853	29.837	29.896	29.207	30.266	31.397	32.624	33.179	34.39	35.529	36.386	37.543	38.602	39.608	40.044	41.126	41.928	42.968	0.74	0	0	0.749	0.74	0.731	1.654	2.419	2.486	2.552	3.588	4.466	4.514	5.152	6.17	4.064	4.124	8.127	8.164	8.198	8.303	9.715	9.606	4.35	3.315	4.414	4.809
Deferred Revenue Non-Current Numbers are in millions	0	-29.921	-0.466	12.833	15.234	6.95	0	0	0	11.101	0	0	0	0	0	-36.386	-37.543	-24.202	-24.308	-23.844	-24.026	-41.928	-36.417	-0.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.184
Deferred Tax Liabilities Non-Current Numbers are in millions	9.423	9.275	9.086	9.071	9.585	9.522	9.195	9.172	9.603	9.681	9.423	9.334	9.651	9.514	9.509	9.53	10.16	10.278	10.358	9.419	9.958	9.458	9.175	9.322	9.692	9.721	9.69	9.248	15.297	15.17	15.207	14.993	15.596	15.341	15.486	15.391	16.042	15.806	16.299	16.138	16.436	15.737	15.786	15.506	3.759	4.2	0.514	0.565	0.336	0.375
Other Non-Current Liabilities Numbers are in millions	0	48.133	33.136	48.432	9.585	9.522	8.064	39.734	29.001	9.681	10.704	41.707	31.567	20.53	9.753	70.235	60.097	38.919	32.65	56.096	45.317	55.496	42.785	38.695	31.083	21.83	12.627	31.747	20.272	13.474	6.919	24.233	16.987	11.318	6.152	22.638	17.454	11.985	6.474	23.057	16.994	11.805	6.759	19.166	13.204	10.264	114.625	104.531	95.558	85.177
Total Non-Current Liabilities Numbers are in millions	9.423	51.646	43.569	73.055	62.114	54.847	47.096	78.802	67.811	60.729	51.524	83.665	74.397	64.434	54.791	79.765	70.257	63.597	58.308	81.715	72.375	64.954	58.511	48.017	40.775	31.551	23.066	41.735	36.3	30.298	24.545	41.712	35.135	30.247	26.104	42.543	38.648	33.961	26.837	43.319	41.557	35.706	30.743	42.975	26.678	24.07	119.489	108.411	100.308	85.177
Total Liabilities Numbers are in millions	9.423	54.08	48.125	77.764	67.4	60.368	54.569	86.843	77.118	77.577	72.68	112.51	103.087	96.784	87.087	110.405	100.333	93.093	85.367	116.442	107.863	68.757	63.414	50.964	42.914	33.599	25.866	45.241	38.949	33.221	27.765	46.197	39.114	33.57	30.856	46.574	42.408	37.767	30.81	46.634	46.653	41	37.356	52.562	35.136	80.037	134.241	112.924	103.833	100.928
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.147	0.146	0.146	0.146	0.145	0.145	0.145	0.145	0.145	0.144	0.144	0.144	0.144	0.144	0.143	0.142	0.142	0.142	0.142	0.142	0.143	0.133	0.133	0.133	0.133	0.131	0.13	0.13	0.131	0.129	0.129	0.129	0.128	0.126	0.125	0.126	0.126	0.125	0.123	0.124	0.123	0.122	0.122	0.12	0.12	0.113	0.113	47.904	0	0
Retained Earnings Numbers are in millions	44.227	43.888	43.043	41.851	44.057	42.621	41.241	39.761	39.43	37.749	33.669	27.782	24.363	22.291	20.505	19.498	19.155	18.627	19.66	15.648	14.608	13.332	12.761	12.33	10.614	9.62	8.446	7.359	8.416	7.519	6.634	5.916	5.6	5.069	5.106	4.758	4.843	4.467	3.688	3.217	3.028	2.588	2.14	2.099	0.734	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.019	-0.028	-0.022	-0.012	-0.016	-0.005	-0.002	0	0	-0	-0	-0	-0	-10.936	-10.6	0	-10.044	-9.815	-9.601	-8.811	-9.025	-8.759	-8.374	-8.298	-8.118	-8.891	-8.691	-8.656	-8.415	-8.168	-7.943	-7.772	-7.588	-7.403	-7.213	-7.035	-6.872	-6.602	-6.466	-6.329	-6.193	-6.046	-5.904	-5.783	-5.66	-5.56	-5.458	-5.36	-5.121	-4.889
Other Total Stockholders Equity Numbers are in millions	40.222	41.318	40.778	40.752	39.421	40.164	43.037	44.687	47.48	52.771	52.449	52.424	50.99	62.176	61.702	51.039	60.229	59.961	59.641	58.057	57.263	52.947	52.07	51.882	50.8	51.341	50.894	50.262	49.97	49.596	49.352	49.032	48.823	48.529	48.329	47.986	47.463	46.9	45.721	45.504	45.33	45.072	44.907	44.786	39.065	31.541	-0.113	-47.904	5.121	-50.777
Total Shareholders Equity Numbers are in millions	84.577	85.324	83.945	82.737	83.607	82.925	84.421	84.593	87.055	90.664	86.262	80.35	75.497	73.675	71.75	70.679	69.482	68.915	69.842	65.036	62.989	57.653	56.59	56.047	53.429	52.201	50.779	49.095	50.102	49.076	48.172	47.305	46.963	46.321	46.347	45.835	45.56	44.89	43.066	42.516	42.288	41.736	41.265	41.222	34.259	26.094	-5.458	-5.36	-5.121	-55.666
Total Equity Numbers are in millions	122.878	123.505	122.05	121.81	123.891	122.172	124.044	125.832	127.971	129.732	125.223	116.808	109.825	105.978	105.134	103.399	100.913	100.418	103.794	97.807	95.235	82.528	83.04	82.399	77.789	75.182	74.283	72.119	70.601	68.385	67.63	66.084	63.436	62.015	63.096	61.637	59.538	58.619	54.574	53.062	49.854	49.274	49.683	48.165	42.73	34.293	-21.248	-5.36	-5.121	-55.666
Total Liabilities & Shareholders Equity Numbers are in millions	184.17	177.585	170.175	199.574	191.291	182.54	178.613	212.675	205.089	207.309	197.903	229.318	212.912	202.762	192.221	213.804	201.246	193.511	189.161	214.249	203.098	151.285	146.454	133.363	120.703	108.781	100.149	117.36	109.55	101.606	95.395	112.281	102.55	95.585	93.952	108.211	101.946	96.386	85.384	99.696	96.507	90.274	87.039	100.727	77.866	114.33	134.241	112.924	103.833	45.262

Silvercrest Asset Management Group Inc.

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