Silvercrest Asset Management Balance Sheet (2011-2026) | SAMG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2011 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
53.63M65.93M85.74M57.02M67.56M67.35M77.43M41.64M47.44M58.87M70.30M39.66M49.95M58.10M68.61M36.26M30.04M36.13M44.07M11.64M
Cash & Current Investments (Quarter)
53.63M65.93M85.74M57.02M67.56M67.35M77.43M41.64M47.44M58.87M70.30M39.66M49.95M58.10M68.61M36.26M30.04M36.13M44.07M11.64M
Receivables - Net (Quarter)
9.87M9.39M8.85M9.89M8.99M9.87M9.12M10.20M9.75M10.27M9.97M12.38M11.91M12.83M12.51M12.57M13.13M13.21M11.79M9.82M
Receivables - Other (Quarter)
6.15M2.19M5.92M4.99M6.13M0.07M0.58M6.52M6.99M1.18M6.48M0.85M0.85M0.86M0.94M0.74M0.88M10.04M0.33M6.46M
Receivables (Quarter)
16.02M11.57M14.77M14.88M15.11M9.94M9.70M16.72M16.74M11.44M16.46M13.23M12.77M13.69M13.45M13.30M14.00M23.25M12.11M16.28M
Prepaid Assets (Quarter)
3.93M3.87M2.68M2.27M3.60M4.24M4.45M5.08M5.09M4.33M3.96M4.21M4.00M3.53M3.08M3.58M3.92M3.99M4.36M4.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.33M5.27M5.26M5.01M4.97M5.04M5.02M5.78M6.93M7.27M7.42M7.61M7.51M7.46M7.39M7.33M7.30M7.63M7.71M7.70M
Long-Term Investments (Quarter)
0.05M0.05M0.15M1.59M1.19M0.18M0.15M0.15M0.15M0.15M0.22M0.22M0.22M0.22M1.35M1.01M0.16M0.15M1.03M2.85M
Goodwill (Quarter)
63.67M63.67M63.67M63.67M81.09M63.67M81.09M63.67M81.09M81.09M63.67M81.09M81.09M81.09M81.09M63.67M81.09M63.67M63.67M81.09M
Intangibles (Quarter)
46.52M24.58M46.52M46.52M46.52M21.99M46.52M20.72M46.52M46.52M46.52M46.52M46.52M46.52M46.52M16.10M46.52M15.00M14.45M13.99M
Goodwill & Intangibles (Quarter)
110.20M88.26M110.20M110.20M127.61M85.67M127.61M84.39M127.61M127.61M110.20M127.61M127.61M127.61M127.61M79.77M127.61M78.67M78.13M95.08M
Long-Term Deferred Tax (Quarter)
11.32M10.98M10.80M9.09M8.48M7.56M6.92M6.32M5.99M5.53M5.03M4.88M4.49M3.75M4.22M3.81M2.74M2.08M1.49M1.39M
Assets (Quarter)
202.76M212.91M229.32M197.90M207.31M205.09M212.68M178.61M182.54M191.29M199.57M170.18M177.59M184.17M194.43M159.93M152.71M157.56M166.61M132.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
21.52M18.76M19.82M13.03M9.62M2.98M1.70M2.94M1.89M1.66M1.99M2.74M2.43M1.72M1.95M2.49M3.19M3.12M4.28M3.46M
Notes Payables (Quarter)
Payables (Quarter)
21.52M18.76M19.82M13.03M9.62M2.98M1.70M2.94M1.89M1.66M1.99M2.74M2.43M1.72M1.95M2.49M3.19M3.12M4.28M3.46M
Accumulated Expenses (Quarter)
20.53M31.57M41.71M10.70M20.78M29.00M39.73M8.06M16.47M24.82M37.37M9.09M18.21M27.24M39.87M9.09M17.81M29.29M43.42M10.23M
Curent Deferred Tax Liability (Quarter)
9.51M9.65M9.33M9.42M9.68M9.60M9.17M9.20M9.52M9.59M9.07M9.09M9.28M9.42M10.39M10.40M10.49M10.60M10.04M10.06M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.83M9.93M9.03M8.12M7.23M6.33M6.34M4.53M3.63M3.62M2.72M1.81M4.02M10.01M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
32.30M34.33M36.46M38.96M39.07M40.92M41.24M39.62M39.25M40.28M39.07M38.10M38.18M38.30M39.00M36.65M35.35M34.62M34.61M33.71M
Non-Current Deferred Tax Liability (Quarter)
0.05M0.04M0.04M0.03M0.03M0.02M0.02M0.28M0.01M0.32M0.25M0.00M0.28M0.29M0.30M0.31M0.32M0.38M0.40M
Operating Leases (Quarter)
34.07M32.90M32.37M31.17M30.04M28.83M29.55M29.52M28.57M27.45M26.28M25.09M23.89M22.67M22.27M21.02M21.07M20.87M19.62M18.25M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
96.78M103.09M112.51M72.68M77.58M77.12M86.84M54.57M60.37M67.40M77.76M48.12M54.08M61.29M74.74M43.23M52.76M64.05M81.72M52.35M
Shareholder's Equity
Total Debt (Quarter)
10.83M9.93M9.03M8.12M7.23M6.33M6.34M4.53M3.63M3.62M2.72M1.81M4.02M10.01M
Common Equity (Quarter)
105.98M109.83M116.81M125.22M129.73M127.97M125.83M124.04M122.17M123.89M121.81M122.05M123.50M122.88M119.69M116.69M99.95M93.50M84.88M80.63M
Shareholder's Equity (Quarter)
105.98M109.83M116.81M125.22M129.73M127.97M125.83M124.04M122.17M123.89M121.81M122.05M123.50M122.88M119.69M116.69M99.95M93.50M50.27M46.92M
Liabilities and Shareholders Equity (Quarter)
202.76M212.91M229.32M197.90M207.31M205.09M212.68M178.61M182.54M191.29M199.57M170.18M177.59M184.17M194.43M159.93M152.71M157.56M166.61M132.98M
Treasury Shares (Quarter)
0.19M0.19M0.19M0.19M0.03M0.32M0.51M0.24M0.29M0.29M0.81M0.28M0.81M0.89M1.07M0.24M1.01M2.58M3.06M0.18M
Retained Earnings (Quarter)
22.29M24.36M27.78M33.67M37.75M39.43M39.76M41.24M42.62M-0.02M-0.01M-0.02M43.89M44.23M43.95M-0.05M-0.04M43.53M-0.07M40.35M