Silvercrest Asset Management Group Inc.: 10-Q/A filed 2013-08-30

Name: Silvercrest Asset Management Group Inc.: 10-Q/A filed 2013-08-30
Creator: Silvercrest Asset Management Group Inc.

What Silvercrest Asset Management Group Inc. reported in its quarterly report amendment filed 2013-08-30 (fiscal Q2 2013): 21 published measures, 45 facts as tagged in accession 0001193125-13-352441.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2013-08-30
Fiscal period: fiscal Q2 2013
Accession: 0001193125-13-352441 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Silvercrest Asset Management Group Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-06-30	114,330,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-06-30	80,037,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-06-30	26,094,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2013-06-30	12,699,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	10,316,636	shares	91
2013-01-01 to 2013-06-30	10,421,071	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	10,553,726	shares	91
2013-01-01 to 2013-06-30	10,658,161	shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	338,000	USD	91
2013-01-01 to 2013-06-30	667,000	USD	181
2012-04-02 to 2012-06-30	269,000	USD	90
2012-01-01 to 2012-06-30	539,000	USD	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-06-30	1,925,000	USD
At 2012-12-31	2,061,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2013-06-30	18,236,000	USD
At 2012-12-31	15,891,000	USD
At 2011-12-31	14,683,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2013-06-30	13,356,000	USD
At 2012-12-31	12,363,000	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2013-06-30	25,981,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2013-06-30	34,293,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-06-30	9,490,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-06-30	7,485,000	USD
At 2012-12-31	7,421,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-06-30	5,560,000	USD
At 2012-12-31	5,360,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2013-06-30	13,356,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2013-06-30	12,396,000	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	199,000	USD	91
2013-01-01 to 2013-06-30	231,000	USD	181
2012-04-02 to 2012-06-30	101,000	USD	90
2012-01-01 to 2012-06-30	118,000	USD	182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	402,000	USD	91
2013-01-01 to 2013-06-30	754,000	USD	181
2012-01-01 to 2012-12-31	1,447,000	USD	366
2012-04-02 to 2012-06-30	361,000	USD	90
2012-01-01 to 2012-06-30	723,000	USD	182

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	291,000	USD	91
2013-01-01 to 2013-06-30	594,000	USD	181
2012-04-02 to 2012-06-30	247,000	USD	90
2012-01-01 to 2012-06-30	519,000	USD	182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	47,000	USD	91
2013-01-01 to 2013-06-30	73,000	USD	181
2012-04-02 to 2012-06-30	-1,000	USD	90
2012-01-01 to 2012-06-30	20,000	USD	182

Inspect the source

Entity: Silvercrest Asset Management Group Inc. / CIK 0001549966
Captured: 2026-09-20T09:18:33.079Z
SEC response SHA-256: 3b318213f733e4e137fbdb3818652759f7df3483805a4b43dbe1f3ef5e8be713

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001549966.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))