SAMG Stock Annual Balance Sheet. Download in Excel
Silvercrest Asset Management Group Inc.
SAMG 
NSD
Sector: Financial Services
Industry: Asset Management
18.43
USD
0.14
(0.77%)
Previous close: 18.29 Open: 18.29 Bid: 7.35 Ask: 18.76
52 week range
13.93 18.77
Mkt Cap: 252 M Avg Vol (90 Days): 21,277
Last updated: Monday 25th November 2024
Financials
SAMG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 18 M | 20 M | 2 M | 2 M | ||||||
| Accounts receivable | 5 M | 5 M | 6 M | 9 M | 8 M | 9 M | 8 M | 9 M | 9 M | 10 M |
| Accrued expenses | 3 M | 4 M | 4 M | 4 M | 3 M | 19 M | 18 M | 20 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -6 M | -7 M | -8 M | -9 M | -8 M | -9 M | -10 M | -11 M | -13 M | -14 M |
| Additional paid in capital | 39 M | 41 M | 41 M | 42 M | 44 M | 49 M | 51 M | 53 M | 54 M | 56 M |
| Cash and equivalents | 31 M | 32 M | 38 M | 54 M | 69 M | 53 M | 62 M | 86 M | 77 M | 70 M |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 32 M | 38 M | 54 M | 69 M | 53 M | 62 M | 86 M | 77 M | 70 M |
| CashEquivalents | 31 M | 32 M | 38 M | 54 M | 69 M | 53 M | ||||
| Common par | 78000.0 | 80000.0 | 81000.0 | 81000.0 | 85000.0 | 93000.0 | 96000.0 | 99000.0 | 101000.0 | 103000.0 |
| Common stock equity | 43 M | 46 M | 47 M | 49 M | 56 M | 65 M | 71 M | 80 M | 85 M | 83 M |
| CommonStock | 78000.0 | 80000.0 | 81000.0 | 81000.0 | 85000.0 | 93000.0 | 96000.0 | 99000.0 | 101000.0 | 103000.0 |
| Cost in excess | 20 M | 25 M | 25 M | 25 M | 25 M | 64 M | 64 M | 64 M | 64 M | 64 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 2 M | 6 M | 196000.0 | 259000.0 | 253000.0 | 344000.0 | 336000.0 | |
| CurrentDeferredAssets | 24 M | 22 M | 21 M | 15 M | 19 M | 13 M | ||||
| CurrentDeferredTaxesAssets | 23 M | 21 M | 20 M | 12 M | 12 M | 13 M | ||||
| CurrentDeferredTaxesLiabilities | 23 M | 21 M | 20 M | 12 M | 12 M | 13 M | 11 M | 11 M | 7 M | 5 M |
| DividendsPayable | 4 M | 4 M | 5 M | 5 M | -6 M | -6 M | -7 M | -7 M | ||
| EmployeeBenefits | 22 M | 22 M | 24 M | 28 M | 31 M | 32 M | 34 M | 42 M | 40 M | 37 M |
| Float term debt | 4 M | 4 M | 2 M | 722000.0 | 36 M | 32 M | 30 M | 26 M | ||
| GoodwillAndOtherIntangibleAssets | 31 M | 40 M | 39 M | 37 M | 35 M | 93 M | 90 M | 88 M | 85 M | 83 M |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 9 M | 10 M | 11 M | 12 M | 48 M | 46 M | 43 M | 42 M | 41 M |
| IncomeTaxPayable | 701000.0 | 445000.0 | ||||||||
| Intangibles | 11 M | 15 M | 13 M | 12 M | 10 M | 29 M | 27 M | 24 M | 21 M | 19 M |
| InterestPayable | 381000.0 | 261000.0 | 228000.0 | 112000.0 | 62000.0 | 481000.0 | 563000.0 | 383000.0 | 416000.0 | 421000.0 |
| Invested capital | 47 M | 50 M | 50 M | 50 M | 56 M | 65 M | 107 M | 113 M | 114 M | 109 M |
| Land & improvements | 4 M | 4 M | 4 M | 4 M | ||||||
| Leases | 254000.0 | 247000.0 | 342000.0 | 330000.0 | ||||||
| LineOfCredit | 24000.0 | 16 M | 13 M | 9 M | 6 M | 3 M | ||||
| LongTermCapitalLeaseObligation | 40 M | 36 M | 32 M | 30 M | 26 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 40 M | 36 M | 32 M | 30 M | 26 M | |||||
| LongTermProvisions | 16 M | 15 M | 15 M | 9 M | 9 M | 9 M | 10 M | 9 M | 9 M | 9 M |
| Machinery furniture & equipment | 4 M | 5 M | 6 M | 7 M | ||||||
| Minority interest | 11 M | 16 M | 19 M | 23 M | 26 M | 33 M | 33 M | 36 M | 41 M | 39 M |
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 2 M | 3 M | 40 M | 36 M | 32 M | 29 M | 27 M |
| Non-current deferred income taxes | 11000.0 | 34000.0 | 27000.0 | 39000.0 | 52000.0 | 53000.0 | ||||
| NonCurrentDeferredAssets | 13 M | 11 M | 11 M | 7 M | 5 M | |||||
| NonCurrentDeferredTaxesAssets | 24 M | 23 M | 22 M | 13 M | 13 M | 13 M | 11 M | 11 M | 7 M | 5 M |
| Notes payable | 4 M | 5 M | 2 M | 740000.0 | ||||||
| Other fixed assets | 36 M | 31 M | 29 M | 27 M | ||||||
| Other non-current assets | 198000.0 | |||||||||
| Other receivable | 4 M | 4 M | 3 M | 1 M | 1 M | 2 M | 1 M | 428000.0 | 123 M | 117 M |
| OtherPayable | 3 M | 4 M | 4 M | 4 M | 3 M | 19 M | ||||
| Payables | 3 M | 4 M | 4 M | 4 M | 3 M | 19 M | 18 M | 20 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 2 M | 3 M | 4 M | 1 M | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M |
| RecievablesAdjustmentsAllowances | -402000.0 | -359000.0 | -653000.0 | -621000.0 | -621000.0 | -621000.0 | -548000.0 | -448000.0 | -448000.0 | -448000.0 |
| Retained earnings | 3 M | 5 M | 6 M | 7 M | 12 M | 16 M | 19 M | 28 M | 40 M | 42 M |
| Short term debt | 4 M | 5 M | 2 M | 740000.0 | 16 M | 13 M | 9 M | 6 M | 3 M | |
| TaxesReceivable | 1 M | 2 M | 3 M | 445000.0 | 1 M | 2 M | 641000.0 | |||
| Total assets | 100 M | 108 M | 112 M | 117 M | 133 M | 214 M | 214 M | 229 M | 213 M | 200 M |
| Total current assets | 66 M | 67 M | 71 M | 81 M | 101 M | 67 M | 75 M | 98 M | 91 M | 84 M |
| Total current liabilities | 7 M | 9 M | 7 M | 4 M | 3 M | 35 M | 31 M | 29 M | 8 M | 5 M |
| Total equity | 43 M | 46 M | 47 M | 49 M | 56 M | 65 M | 71 M | 80 M | 85 M | 83 M |
| Total liabilities | 47 M | 47 M | 46 M | 45 M | 51 M | 116 M | 110 M | 113 M | 87 M | 78 M |
| Total non-current assets | 35 M | 42 M | 41 M | 40 M | 40 M | 148 M | 138 M | 132 M | 121 M | 115 M |
| Total non-current liabilities | 38 M | 37 M | 39 M | 38 M | 41 M | 82 M | 80 M | 83 M | 78 M | 73 M |
| TotalEquityGrossMinority | 53 M | 62 M | 66 M | 72 M | 82 M | 98 M | 103 M | 117 M | 126 M | 122 M |
| TotalEquityGrossMinorityInterest | 53 M | 62 M | 66 M | 72 M | 82 M | 98 M | 103 M | 117 M | 126 M | 122 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 100 M | 108 M | 112 M | 117 M | 133 M | 214 M | 214 M | 229 M | 213 M | 200 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 38 M | 37 M | 39 M | 38 M | 41 M | 82 M | 80 M | 83 M | 78 M | 73 M |
| Treasury stock | -512000.0 | -9 M | -15 M | |||||||
| Working capital | 59 M | 58 M | 64 M | 77 M | 98 M | 32 M | 45 M | 69 M | 83 M | 79 M |
| debtc | 4 M | 5 M | 2 M | 740000.0 | 16 M | 13 M | 9 M | 7 M | 3 M | |
| ltinv | 1 M | 32000.0 | 335000.0 | 626000.0 | 1 M | 2 M | 914000.0 | 2 M | 146000.0 | 219000.0 |
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