COHEN & CO INC (COHN) Stock Balance Sheet
NYSEARCA:COHN - American Stock Exchange - US19249M1027 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.29M | 10.65M | 29.00M | 51.00M | 42.00M | |||
| Receivables | 76.98M | 72.95M | 151.00M | 76.00M | 60.00M | |||
| Other Current Assets | 0.00 | 235.00K | N/A | N/A | N/A | |||
| Total Current Assets | 91.27M | 83.83M | 180.00M | 127.00M | 102.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.87M | 8.82M | 10.00M | 10.00M | 6.00M | |||
| Investments And Advances | 169.53M | 267.79M | 249.00M | 328.00M | 315.00M | |||
| Goodwill | 109.00K | 109.00K | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 166.00K | 166.00K | 0.00 | 0.00 | N/A | |||
| Other Non-Current Assets | 3.54M | 2.91M | 8.00M | 13.00M | 7.00M | |||
| Total Non-Current Assets | 726.75M | 688.93M | 707.00M | 3.53B | 6.05B | |||
| TOTAL ASSETS | 818.01M | 772.76M | 887.00M | 3.66B | 6.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 592.16M | 498.70M | 587.00M | 3.24B | 5.76B | |||
| Accrued Expenses | 35.59M | 32.33M | 29.00M | 38.00M | 21.00M | |||
| Accounts Payable | 54.30M | 112.27M | 136.00M | 161.00M | 203.00M | |||
| Other Current Liabilities | 488.00K | 90.00K | 4.00M | 18.00M | N/A | |||
| Total Current Liabilities | 682.54M | 643.38M | 756.00M | 3.45B | 5.99B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.85M | 37.58M | 37.00M | 51.00M | 59.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 65.00M | 51.85M | |||
| Total Non-Current Liabilities | 91.71M | 87.70M | 84.00M | 141.00M | 116.00M | |||
| TOTAL LIABILITIES | 774.25M | 731.08M | 840.00M | 3.59B | 6.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.66M | -32.01M | -25.00M | -9.00M | -20.00M | |||
| Additional Paid In Capital | 76.32M | 74.59M | 73.00M | 72.00M | 65.00M | |||
| Minority Interest | 56.86M | 50.12M | 47.00M | 89.00M | 58.00M | |||
| Common Shares | 46.00K | 46.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -948.00K | -944.00K | -1.00M | -1.00M | -1.00M | |||
| Shares Outstanding | 1.95M | 1.89M | 2.00M | 2.00M | 1.00M | |||
| Tangible Book Value per Share | 22.29 | 21.85 | 23.00 | 31.00 | 44.00 | |||
| Total Shareholders' Equity | 43.77M | 41.68M | 47.00M | 62.00M | 44.00M | |||
| TOTAL LIABILITIES AND EQUITY | 818.01M | 772.76M | 887.00M | 3.66B | 6.15B | |||
| Statistics | ||||||||
| Debt/Equity | 14.33 | 12.87 | 13.28 | 53.02 | 132.36 | |||
| Current Ratio | 0.13 | 0.13 | 0.24 | 0.04 | 0.02 | |||
| Return On Assets (ROA) | 0.78% | -0.66% | -1.51% | 0.32% | 0.23% | |||
| Return On Equity (ROE) | 14.56% | -12.27% | -28.51% | 19.03% | 32.27% | |||
| Return On Invested Capital (ROIC) | 0.80% | 0.71% | N/A | 0.75% | 0.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.82% | 0.72% | N/A | 0.76% | 0.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.82% | 0.73% | N/A | 0.76% | 0.56% | |||
All data in USD , ROIC based on taxRate of 0.35