NASDAQ:SAMG - Nasdaq - US8283591092 - 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 | 58.10M | 70.30M | 77.40M | 85.70M | 62.50M | |||
Receivables | 12.83M | 9.53M | 9.10M | 8.90M | 8.30M | |||
Other Current Assets | 3.53M | 3.96M | 4.40M | 2.70M | 3.60M | |||
Total Current Assets | 74.47M | 83.79M | 90.90M | 97.30M | 74.40M | |||
Non-Current Assets | ||||||||
PPE Net | 23.98M | 27.36M | 29.00M | 31.60M | 35.80M | |||
Investments And Advances | 219.00K | 219.00K | 100.00K | 1.60M | 900.00K | |||
Goodwill | 63.67M | 63.67M | 63.70M | 63.70M | 63.70M | |||
Intangibles | 17.22M | 18.93M | 21.30M | 23.90M | 26.60M | |||
Other Non-Current Assets | 3.75M | 5.03M | 6.90M | 10.80M | 11.40M | |||
Total Non-Current Assets | 109.70M | 115.78M | 121.80M | 132.00M | 139.40M | |||
TOTAL ASSETS | 184.17M | 199.57M | 212.70M | 229.30M | 213.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 49.91M | 63.65M | 69.30M | 74.10M | 70.00M | |||
Accounts Payable | 1.72M | 1.99M | 1.70M | 19.80M | 18.00M | |||
Total Current Liabilities | 51.62M | 65.64M | 71.00M | 93.90M | 88.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 245.00K | 3.06M | 6.70M | 9.30M | 12.90M | |||
Deferred Taxes/Income | 9.42M | 9.07M | 9.20M | 9.30M | 9.50M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 47.97M | 51.20M | 57.10M | 55.10M | 55.10M | |||
TOTAL LIABILITIES | 99.59M | 116.84M | 128.10M | 149.00M | 143.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 44.23M | 41.85M | 39.80M | 27.80M | 19.50M | |||
Additional Paid In Capital | 56.64M | 55.81M | 54.00M | 52.90M | 51.00M | |||
Minority Interest | 38.30M | 39.07M | 41.20M | 36.50M | 32.70M | |||
Common Shares | 147.00K | 146.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -16.42M | -15.06M | -9.30M | -500.00K | N/A | |||
Other Shareholders' Equity | -19.00K | -12.00K | N/A | N/A | N/A | |||
Shares Outstanding | 13.91M | 13.91M | 14.10M | 14.50M | 14.40M | |||
Tangible Book Value per Share | 0.27 | 0.01 | -0.03 | -0.50 | -1.36 | |||
Total Shareholders' Equity | 84.58M | 82.74M | 84.60M | 80.40M | 70.70M | |||
TOTAL LIABILITIES AND EQUITY | 184.17M | 199.57M | 212.70M | 229.30M | 213.80M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.04 | 0.08 | 0.12 | 0.18 | |||
Current Ratio | 1.44 | 1.28 | 1.28 | 1.04 | 0.85 | |||
Return On Assets (ROA) | 4.08% | 4.56% | 8.84% | 6.41% | 4.68% | |||
Return On Equity (ROE) | 8.87% | 10.99% | 22.22% | 18.28% | 14.14% | |||
Return On Invested Capital (ROIC) | 8.77% | 11.11% | 21.53% | 17.81% | 14.01% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.61% | 23.38% | 47.45% | 48.51% | 27.85% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21