Associated Capital Group Inc Total Liabilities

Latest as of June 2025: $38.70 Million USD

Associated Capital Group Inc total liabilities. Based on the latest financial reports, Associated Capital Group Inc (AC) has total liabilities worth $38.70 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Associated Capital Group Inc (AC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Associated Capital Group Inc (2013–2024)

Total liabilities of Associated Capital Group Inc from 2013 to 2024. This chart illustrates how Associated Capital Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Associated Capital Group Inc to see how much of total assets are deployed in long-term investments.

Associated Capital Group Inc Competitors by Total Liabilities

The table below lists competitors of Associated Capital Group Inc ranked by their total liabilities.

Company Country Total Liabilities
BioPorto
CO:BIOPOR
Denmark Dkr26.84 Million
Pierce Group AB
ST:PIERCE
Sweden Skr452.00 Million
Tongyang
KO:001520
Korea ₩689.99 Billion
Morn Sun Feed Mill Corp
TWO:1240
Taiwan NT$753.54 Million
MNtech Co. Ltd
KQ:095500
Korea ₩317.45 Billion
Dong Yang Pipe
KO:008970
Korea ₩98.08 Billion
New Horizon Aircraft Ltd
NASDAQ:HOVR
USA $17.52 Million
Shemen Industries Ltd
TA:SMNIN
Israel ILA88.93 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Associated Capital Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Associated Capital Group Inc total assets.

Liquidity & Leverage Metrics

Associated Capital Group Inc Total Liabilities Ratios Explained

Associated Capital Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 97.53 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Associated Capital Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Associated Capital Group Inc (2013–2024)

The table below shows the annual total liabilities of Associated Capital Group Inc from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 $36.99 Million +20.42%
2023-12-31 $30.72 Million +12.52%
2022-12-31 $27.30 Million -58.34%
2021-12-31 $65.53 Million -1.20%
2020-12-31 $66.33 Million -4.90%
2019-12-31 $69.74 Million +100.36%
2018-12-31 $34.81 Million -18.17%
2017-12-31 $42.54 Million -42.79%
2016-12-31 $74.35 Million -6.43%
2015-12-31 $79.46 Million -23.18%
2014-12-31 $103.43 Million +19.45%
2013-12-31 $86.59 Million --

About Associated Capital Group Inc

NYSE:AC USA Asset Management
Market Cap
$78.56 Million
Market Cap Rank
#19967 Global
#4572 in USA
Share Price
$36.16
Change (1 day)
+0.00%
52-Week Range
$36.16 - $36.16
All Time High
$58.47
About

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