SIEB Stock Annual Balance Sheet. Download in Excel
Siebert Financial Corp.
SIEB 
NSC
Sector: Financial Services
Industry: Capital Markets
2.75
USD
0.06
(2.08%)
Previous close: 2.694 Open: 2.69 Bid: 2.56 Ask: 2.79
52 week range
1.41 2.79
Mkt Cap: 107 M Avg Vol (90 Days): 28,948
Last updated: Friday 22nd November 2024
Financials
SIEB 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 | 4 M | 4 M | 3 M | 4 M | ||||||
| Accounts receivable | 2 M | 81000.0 | 100000.0 | 241000.0 | ||||||
| Accrued expenses | 5 M | 2 M | 738000.0 | 686000.0 | 870000.0 | 2 M | 4 M | 5 M | 4 M | 6 M |
| Accumulated depreciation & depletion | -504000.0 | -594000.0 | -300000.0 | -56000.0 | -129000.0 | -563000.0 | -963000.0 | -1 M | -2 M | -990000.0 |
| Additional paid in capital | 19 M | 19 M | 7 M | 8 M | 8 M | 20 M | 22 M | 28 M | 30 M | 45 M |
| Cash and equivalents | 22 M | 9 M | 3 M | 4 M | 7 M | 230 M | 329 M | 331 M | 300 M | 280 M |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 9 M | 3 M | 4 M | 7 M | 230 M | 331 M | 335 M | 303 M | 298 M |
| CashEquivalents | 2 M | 9 M | 3 M | 4 M | 7 M | 5 M | 133 M | |||
| Common par | 16 M | 232000.0 | 221000.0 | 271000.0 | 271000.0 | 304000.0 | 309000.0 | 324000.0 | 325000.0 | 406000.0 |
| Common stock equity | 19 M | 16 M | 2 M | 5 M | 17 M | 33 M | 38 M | 49 M | 49 M | 70 M |
| CommonStock | 16 M | 232000.0 | 221000.0 | 271000.0 | 271000.0 | 304000.0 | 309000.0 | 324000.0 | 325000.0 | 406000.0 |
| Cost in excess | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| CurrentAccruedExpenses | 171000.0 | 10000.0 | ||||||||
| CurrentCapitalLeaseObligation | 686000.0 | 2 M | 1 M | 1 M | 1 M | 759000.0 | ||||
| CurrentDeferredRevenue | 2 M | |||||||||
| CurrentDeferredTaxesAssets | 750000.0 | 881000.0 | 6 M | 6 M | 6 M | 5 M | 6 M | 6 M | ||
| CurrentDeferredTaxesLiabilities | 7 M | 6 M | 5 M | 5 M | 4 M | 4 M | 5 M | |||
| Deferred revenues | 549287.0 | 2 M | ||||||||
| FinancialAssets | 5 M | |||||||||
| Float term debt | 1 M | 194 M | 911 M | 948 M | 344 M | 401 M | ||||
| GoodwillAndOtherIntangibleAssets | 1 M | 84000.0 | 1 M | 5 M | 4 M | 3 M | 3 M | 3 M | ||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 968000.0 | 346000.0 | 319000.0 | 597000.0 | 6 M | 4 M | 11 M | 12 M | 13 M |
| IncomeTaxPayable | 125000.0 | 2 M | 1 M | 2 M | ||||||
| Intangibles | 8000.0 | 4 M | 84000.0 | 1 M | 3 M | 2 M | 752000.0 | 991000.0 | 1 M | |
| InterestPayable | 10000.0 | |||||||||
| Invested capital | 25 M | 16 M | 2 M | 5 M | 17 M | 227 M | 1,858 M | 1,943 M | 736 M | 870 M |
| Land & improvements | 546000.0 | 549000.0 | 318000.0 | 267000.0 | 545000.0 | 1 M | ||||
| Leases | 1 M | |||||||||
| LongTermCapitalLeaseObligation | 2 M | 1 M | 2 M | 1 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 196 M | 911 M | 948 M | 344 M | 401 M | ||||
| LongTermProvisions | 825000.0 | 2 M | 1 M | |||||||
| Machinery furniture & equipment | 524000.0 | 375000.0 | 28000.0 | 52000.0 | 52000.0 | 170000.0 | 171000.0 | 413000.0 | 674000.0 | |
| Minority interest | 1 M | 971000.0 | 989000.0 | |||||||
| Net fixed assets (net PP&E) | 684736.0 | 374000.0 | 46000.0 | 263000.0 | 468000.0 | 5 M | 3 M | 10 M | 11 M | 12 M |
| NetOtherUnrealizedGainLoss | 63000.0 | |||||||||
| NetUnrealizedGainLossInvestments | 627000.0 | |||||||||
| Non-current deferred income taxes | 79000.0 | 193000.0 | 1 M | -901000.0 | -892000.0 | -1 M | ||||
| NonCurrentDeferredAssets | 6 M | 5 M | 5 M | 4 M | 4 M | 5 M | ||||
| NonCurrentDeferredLiabilities | 3 M | |||||||||
| NonCurrentDeferredRevenue | 3 M | |||||||||
| NonCurrentDeferredTaxesAssets | 10 M | 11 M | 11 M | 7 M | 6 M | 5 M | 5 M | 4 M | 4 M | 5 M |
| NonCurrentPrepaidAssets | 8 M | 6 M | 1 M | 8 M | ||||||
| Notes payable | 8 M | 5 M | 7 M | 250000.0 | ||||||
| Other current assets | 673276.0 | 3 M | 1 M | 2 M | 2 M | 1 M | ||||
| Other fixed assets | 3 M | 10 M | 11 M | 12 M | ||||||
| Other non-current assets | 186000.0 | 98000.0 | 241000.0 | |||||||
| Other non-current liabilities | 825000.0 | 28000.0 | 50000.0 | 47000.0 | 700000.0 | 100000.0 | 713000.0 | |||
| Other receivable | 5 M | 7 M | 606000.0 | 2 M | 3 M | 91 M | 113 M | 96 M | 63 M | 79 M |
| OtherCurrentBorrowings | 921 M | 932 M | 327 M | 419 M | ||||||
| OtherCurrentLiabilities | 2 M | 127000.0 | 133000.0 | 179 M | 12 M | 17 M | 12 M | 438000.0 | ||
| OtherPayable | 5 M | 2 M | 738000.0 | 561000.0 | 699000.0 | 2 M | 2 M | 254000.0 | 660000.0 | 82000.0 |
| Payables | 5 M | 2 M | 738000.0 | 686000.0 | 699000.0 | 2 M | 4 M | 5 M | 4 M | 6 M |
| Prepaid expenses | 718000.0 | 634000.0 | 342000.0 | 234000.0 | 470000.0 | 970000.0 | 3 M | 2 M | 2 M | 2 M |
| Retained earnings | 4 M | 721000.0 | -5 M | -3 M | 9 M | 13 M | 16 M | 21 M | 19 M | 27 M |
| SecuritySoldNotYetRepurchased | 116000.0 | 21000.0 | 24000.0 | 2000.0 | 2000.0 | |||||
| Short term debt | 8 M | 927 M | 940 M | 328 M | 420 M | |||||
| TaxesReceivable | 79000.0 | 141000.0 | ||||||||
| Total assets | 21 M | 18 M | 4 M | 6 M | 18 M | 538 M | 1,373 M | 1,404 M | 728 M | 802 M |
| Total current assets | 30 M | 17 M | 4 M | 6 M | 11 M | 518 M | 1,353 M | 1,372 M | 705 M | 380 M |
| Total current liabilities | 7 M | 2 M | 738000.0 | 813000.0 | 1 M | 503 M | 1,330 M | 1,343 M | 670 M | 429 M |
| Total equity | 19 M | 16 M | 2 M | 5 M | 17 M | 33 M | 38 M | 49 M | 49 M | 70 M |
| Total liabilities | 2 M | 2 M | 2 M | 813000.0 | 1 M | 505 M | 1,335 M | 1,354 M | 678 M | 833 M |
| Total non-current assets | 11 M | 967000.0 | 138000.0 | 347000.0 | 7 M | 20 M | 20 M | 32 M | 23 M | 28 M |
| Total non-current liabilities | 6 M | 825000.0 | 196 M | 911 M | 950 M | 345 M | 404 M | |||
| TotalEquityGrossMinority | 35 M | 16 M | 2 M | 5 M | 17 M | 21 M | 38 M | 51 M | 50 M | 71 M |
| TotalEquityGrossMinorityInterest | 35 M | 16 M | 2 M | 5 M | 17 M | 21 M | 38 M | 51 M | 50 M | 71 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 18 M | 4 M | 6 M | 18 M | 538 M | 1,373 M | 1,404 M | 728 M | 904 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 825000.0 | 196 M | 911 M | 950 M | 345 M | 404 M | |||
| TotalTaxPayable | 125000.0 | 2 M | 1 M | 2 M | ||||||
| Treasury stock | -5 M | -5 M | 143000.0 | -3 M | ||||||
| UnearnedIncome | 777788.0 | 171000.0 | 8 M | 3 M | ||||||
| Working capital | 22 M | 15 M | 3 M | 5 M | 10 M | 15 M | 23 M | 29 M | 36 M | -49 M |
| debtc | 10 M | 928 M | 941 M | 329 M | 420 M | |||||
| ltinv | 8 M | 593000.0 | 92000.0 | 3 M | 850000.0 | 850000.0 | 18 M |
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