Associated Capital Group Inc (AC) - Total Assets
Based on the latest financial reports, Associated Capital Group Inc (AC) holds total assets worth $959.13 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Associated Capital Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Associated Capital Group Inc - Total Assets Trend (2013–2024)
This chart illustrates how Associated Capital Group Inc's total assets have evolved over time, based on quarterly financial data. Explore Associated Capital Group Inc (AC) investment intensity to see how much of total assets are deployed in long-term investments.
Associated Capital Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Associated Capital Group Inc's total assets of $959.13 Million consist of 43.4% current assets and 56.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $299.55 Million | 32.0% |
| Accounts Receivable | $38.43 Million | 4.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $16.16 Million | 1.7% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $3.52 Million | 0.4% |
Asset Composition Trend (2013–2024)
This chart illustrates how Associated Capital Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Associated Capital Group Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Associated Capital Group Inc's current assets represent 43.4% of total assets in 2024, an increase from 43.2% in 2013.
- Cash Position: Cash and equivalents constituted 32.0% of total assets in 2024, down from 33.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is cash and equivalents at 32.0% of total assets.
Associated Capital Group Inc Competitors by Total Assets
Key competitors of Associated Capital Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Associated Capital Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 97.53 | 27.27 | 19.75 |
| Quick Ratio | 97.53 | 5.11 | 30.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $390.56 Million | $404.63 Million | $552.11 Million |
Associated Capital Group Inc - Advanced Valuation Insights
This section examines the relationship between Associated Capital Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.77 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | $935.29 Million |
| Market Capitalization | $78.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Associated Capital Group Inc's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Associated Capital Group Inc's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Associated Capital Group Inc (2013–2024)
The table below shows the annual total assets of Associated Capital Group Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $935.29 Million | -0.90% |
| 2023-12-31 | $943.80 Million | +1.74% |
| 2022-12-31 | $927.69 Million | -22.91% |
| 2021-12-31 | $1.20 Billion | +2.45% |
| 2020-12-31 | $1.17 Billion | +15.33% |
| 2019-12-31 | $1.02 Billion | +7.11% |
| 2018-12-31 | $950.86 Million | -5.57% |
| 2017-12-31 | $1.01 Billion | +5.70% |
| 2016-12-31 | $952.60 Million | +13.85% |
| 2015-12-31 | $836.75 Million | +10.87% |
| 2014-12-31 | $754.69 Million | +28.19% |
| 2013-12-31 | $588.72 Million | -- |
About Associated Capital Group Inc
Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. It offers alternative investment management services; operates a direct investment business; and invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. is a subsidiary of GGCP Hol… Read more