Associated Capital Group, Inc.: 10-Q filed 2020-08-07

Name: Associated Capital Group, Inc.: 10-Q filed 2020-08-07
Creator: Associated Capital Group, Inc.

What Associated Capital Group, Inc. reported in its quarterly report filed 2020-08-07 (fiscal Q2 2020): 32 published measures, 98 facts as tagged in accession 0001140361-20-017862.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-07
Fiscal period: fiscal Q2 2020
Accession: 0001140361-20-017862 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 Associated Capital 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 2020-06-30	926,624,000	USD
At 2019-12-31	1,010,906,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	26,759,000	USD
At 2019-12-31	63,086,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2020-06-30	851,784,000	USD
At 2019-12-31	896,432,000	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
At 2020-06-30	74,405,000	USD
At 2019-12-31	348,588,000	USD
At 2019-06-30	361,564,000	USD
At 2018-12-31	409,564,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	35,237,000	USD	91
2020-01-01 to 2020-06-30	-38,118,000	USD	182
2019-04-01 to 2019-06-30	-932,000	USD	91
2019-01-01 to 2019-06-30	22,215,000	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-254,967,000	USD	182
2019-01-01 to 2019-06-30	-36,080,000	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	3,137,000	USD	91
2020-01-01 to 2020-06-30	7,506,000	USD	182
2019-04-01 to 2019-06-30	4,821,000	USD	91
2019-01-01 to 2019-06-30	9,473,000	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-9,200,000	USD	182
2019-01-01 to 2019-06-30	-8,126,000	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-10,016,000	USD	182
2019-01-01 to 2019-06-30	-3,856,000	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-06-30	-41,056,000	USD
At 2019-12-31	-701,000	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
2020-04-01 to 2020-06-30	22,378,000	shares	91
2020-01-01 to 2020-06-30	22,410,000	shares	182
2019-04-01 to 2019-06-30	22,552,000	shares	91
2019-01-01 to 2019-06-30	22,568,000	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
2020-04-01 to 2020-06-30	22,378,000	shares	91
2020-01-01 to 2020-06-30	22,410,000	shares	182
2019-04-01 to 2019-06-30	22,552,000	shares	91
2019-01-01 to 2019-06-30	22,568,000	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	1.57	USD/shares	91
2020-01-01 to 2020-06-30	-1.7	USD/shares	182
2019-04-01 to 2019-06-30	-0.04	USD/shares	91
2019-01-01 to 2019-06-30	0.98	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	1.57	USD/shares	91
2020-01-01 to 2020-06-30	-1.7	USD/shares	182
2019-04-01 to 2019-06-30	-0.04	USD/shares	91
2019-01-01 to 2019-06-30	0.98	USD/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
2020-04-01 to 2020-06-30	11,110,000	USD	91
2020-01-01 to 2020-06-30	-12,689,000	USD	182
2019-04-01 to 2019-06-30	-277,000	USD	91
2019-01-01 to 2019-06-30	5,914,000	USD	181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	447,000	USD	91
2020-01-01 to 2020-06-30	-371,000	USD	182
2019-04-01 to 2019-06-30	284,000	USD	91
2019-01-01 to 2019-06-30	699,000	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-4,143,000	USD	91
2020-01-01 to 2020-06-30	-5,238,000	USD	182
2019-04-01 to 2019-06-30	-3,151,000	USD	91
2019-01-01 to 2019-06-30	-11,027,000	USD	181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	65,000	USD	91
2020-01-01 to 2020-06-30	114,000	USD	182
2019-04-01 to 2019-06-30	35,000	USD	91
2019-01-01 to 2019-06-30	79,000	USD	181

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	Days
At 2020-06-30	3,519,000	USD
At 2019-12-31	3,519,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	4,293,000	USD	182
2019-01-01 to 2019-06-30	2,021,000	USD	181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	7,280,000	USD	91
2020-01-01 to 2020-06-30	12,744,000	USD	182
2019-04-01 to 2019-06-30	7,972,000	USD	91
2019-01-01 to 2019-06-30	20,500,000	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2020-06-30	22,400,000	shares
At 2019-12-31	22,500,000	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2020-06-30	74,605,000	USD
At 2019-06-30	361,764,000	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 2020-06-30	1,003,450,000	USD
At 2019-12-31	1,003,450,000	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
At 2020-06-30	852,687,000	USD
At 2020-03-31	820,803,000	USD
At 2019-12-31	897,435,000	USD
At 2019-06-30	884,188,000	USD
At 2019-03-31	889,004,000	USD
At 2018-12-31	866,248,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	37,625,000	USD	91
2020-01-01 to 2020-06-30	-39,727,000	USD	182
2019-04-01 to 2019-06-30	152,000	USD	91
2019-01-01 to 2019-06-30	24,806,000	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	35,237,000	USD	91
2020-01-01 to 2020-06-30	-38,118,000	USD	182
2019-04-01 to 2019-06-30	-932,000	USD	91
2019-01-01 to 2019-06-30	22,215,000	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	52,878,000	USD	91
2020-01-01 to 2020-06-30	-47,178,000	USD	182
2019-04-01 to 2019-06-30	3,026,000	USD	91
2019-01-01 to 2019-06-30	41,747,000	USD	181

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
2020-01-01 to 2020-06-30	-8,708,000	USD	182
2019-01-01 to 2019-06-30	-3,999,000	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	114,000	USD	182
2019-01-01 to 2019-06-30	79,000	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	0	USD	182
2019-01-01 to 2019-06-30	2,200,000	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-8,415,000	USD	182
2019-01-01 to 2019-06-30	-3,136,000	USD	181

Inspect the source

Entity: Associated Capital Group, Inc. / CIK 0001642122
Captured: 2026-09-21T17:22:31.974Z
SEC response SHA-256: 3f7a1bfc1e69f75c465d15b88deb684b485fdf2679cf2745223798ab26a3b34f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001642122.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"])))