Siebert Financial Corp Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 40.10M34.82M33.46M20.73M17.79M6.03M18.18M538.07M1,372.99M1,404.23M728.05M801.80M519.67M
Current Assets
Cash & Equivalents 22.65M21.17M18.90M6.75M9.05M3.77M7.23M4.67M3.63M3.76M141.00M115.50M68.80M
Cash & Current Investments 22.65M21.17M18.90M6.75M9.05M3.77M7.23M4.67M3.63M3.76M141.00M115.50M68.80M
Receivables - Net 2.48M0.22M0.96M0.56M1.59M0.08M0.10M0.24M0.61M
Receivables - Other 0.03M0.03M0.01M2.52M0.28M1.00M0.76M1.69M2.24M2.12M2.42M2.74M
Receivables 2.50M0.25M0.96M0.57M4.12M2.32M2.22M2.67M3.35M
Prepaid Assets 0.74M0.83M0.90M0.72M0.63M0.23M0.47M0.97M2.10M1.60M2.06M1.70M2.26M
Current Assets 517.73M1,352.73M1,372.23M705.38M773.85M491.54M
Non-Current Assets
Property, Plant & Equipment (Net) 1.25M0.76M0.31M0.61M0.37M0.26M0.47M1.15M0.76M7.46M8.33M9.40M10.24M
Long-Term Investments 9.82M8.62M9.30M7.98M3.36M0.85M3.20M18.04M21.39M
Goodwill 1.00M1.99M1.99M1.99M1.99M1.99M2.32M
Intangibles 0.65M0.64M0.33M4.49M4.49M0.10M1.22M1.89M1.33M0.75M0.99M1.43M4.84M
Goodwill & Intangibles 0.65M0.64M0.33M5.49M4.49M0.10M1.22M3.88M3.32M2.74M2.98M3.42M7.16M
Long-Term Deferred Tax 5.58M5.39M4.86M6.40M4.40M4.50M3.42M
Other Non-Current Assets 0.94M1.53M1.53M1.53M4.95M7.21M5.54M8.17M7.88M4.23M
Non-Current Assets 20.34M20.25M32.00M22.67M27.95M28.13M
Liabilities
Current Liabilities
Accounts Payables 15.99M3.60M2.42M2.18M2.10M0.56M0.70M2.44M3.78M3.68M2.51M3.64M5.24M
Notes Payables 8.00M5.20M7.00M
Payables 15.99M3.60M2.42M2.18M2.10M0.56M0.70M10.44M8.98M10.68M2.51M3.64M5.24M
Accumulated Expenses 4.23M0.01M
Other Accumulated Expenses 0.20M
Short term Debt 1.00M1.00M1.07M0.08M0.50M
Current Leases 2.23M1.31M1.23M1.16M0.76M0.89M
Current Taxes 0.05M0.03M0.10M0.12M1.75M1.05M2.31M2.18M
Current Deferred Revenue 0.69M0.63M0.55M1.90M1.75M
Total Current Liabilities 3.60M2.42M7.26M502.75M1,330.05M1,343.38M669.72M721.63M427.83M
Non-Current Liabilities
Capital Leases 1.94M
Non-Current Debt 7.20M1.20M5.20M0.13M0.13M0.01M3.66M6.71M5.97M4.23M4.14M
Non-Current Deffered Revenue 0.74M0.69M0.03M2.56M0.82M
Minority Interest 1.24M0.97M0.99M1.01M
Non-Current Deferred Tax Liability 0.04M1.04M1.13M1.12M
Operating Leases 4.41M2.61M1.70M1.25M2.23M1.79M
Other Non-Current Liabilities 0.70M5.30M
Total Non-Current Liabilities 1,353.03M672.83M
Liabilities
Total Liabilities 18.53M3.60M2.42M2.18M2.10M0.81M1.00M504.93M1,335.00M1,353.73M678.13M731.09M434.58M
Shareholder's Equity
Total Debt 7.20M1.20M5.20M0.13M0.13M0.01M4.66M7.71M7.05M4.31M4.64M
Common Equity 36.63M31.22M31.04M18.55M15.68M5.21M17.17M33.13M37.99M50.51M49.92M70.71M85.09M
Shareholder's Equity 36.63M31.22M31.04M18.55M15.68M5.21M17.17M33.13M37.99M50.51M49.92M70.71M85.09M
Liabilities and Shareholders Equity 40.10M34.82M33.46M20.73M17.79M6.03M18.18M538.07M1,372.99M1,404.23M728.05M801.80M519.67M
Treasury Shares 0.06M0.02M0.01M0.01M1.13M1.13M5.07M1.00M1.00M
Retained Earnings 21.61M16.23M16.06M3.59M0.72M-2.70M9.26M12.93M15.91M20.97M18.98M26.81M40.09M