Silvercrest Asset Management Group Inc. (SAMG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 15.87M | 55.86M | 49.82M | 47.97M | 49.28M | 81.78M | 75.33M | 62.27M | 52.44M | 84.35M | 74.19M | 63.59M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 30.96 | 21.25 | 24.7 | 26.75 | 24.57 | 38.01 | 25.48 | 11.44 | 21.52 | 33.45 | 33.96 | 33.65 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -5.59M | 0 | 0 | 177K | 0 | 248K | 203K | 0 | 0 | 191K | 133K | 2K |
| Total Non-Current Assets | 117.11M | 110.42M | 107.74M | 104.74M | 110.65M | 112.65M | 108.84M | 115.32M | 117.74M | 115.22M | 117.1M | 118.95M |
| Property, Plant & Equipment | 34.72M | 37.32M | 22.84M | 22.62M | 22.48M | 23.67M | 23.98M | 25.14M | 26.4M | 27.36M | 28.22M | 29.02M |
| Fixed Asset Turnover | 0.87x | 1.06x | 1.38x | 1.36x | 1.36x | 1.34x | 1.24x | 1.20x | 1.13x | 1.03x | 1.04x | 1.01x |
| Goodwill | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M | 63.67M |
| Intangible Assets | 13.99M | 14.45M | 15M | 15.55M | 16.1M | 16.64M | 17.22M | 17.79M | 18.36M | 18.93M | 19.53M | 20.12M |
| Long-Term Investments | 2.85M | 1.03M | 153K | 164K | 1.01M | 1.35M | 219K | 219K | 219K | 219K | 146K | 146K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 132.98M | 166.61M | 157.56M | 152.71M | 159.93M | 194.43M | 184.17M | 177.59M | 170.18M | 199.57M | 191.29M | 182.54M |
| Asset Turnover | 0.21x | 0.20x | 0.20x | 0.20x | 0.18x | 0.17x | 0.17x | 0.18x | 0.16x | 0.15x | 0.16x | 0.16x |
| Asset Growth % | -16.85% | -14.31% | -14.45% | -14.01% | -6.02% | -2.58% | -3.72% | -2.71% | -4.72% | -6.16% | -6.73% | -11.95% |
| Total Current Liabilities | 5.49M | 4.02M | 3.12M | 24.46M | 2.49M | 1.95M | 30.6M | 23.94M | 16.77M | 39.36M | 28.12M | 21.52M |
| Accounts Payable | 0 | 0 | 0 | 3.19M | 2.49M | 1.95M | 1.72M | 2.43M | 2.65M | 1.9M | 1.6M | 1.83M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 5.49M | 4.02M | 0 | 0 | 0 | 0 | 0 | 3.35M | 5.03M | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 3.12M | 0 | 0 | 0 | 0 | 3.29M | -2K | 88K | 64K | 64K |
| Current Ratio | 2.89x | 13.88x | 15.99x | 1.96x | 19.76x | 41.87x | 2.46x | 2.60x | 3.13x | 2.14x | 2.64x | 2.95x |
| Quick Ratio | 2.89x | 13.88x | 15.99x | 1.96x | 19.76x | 41.87x | 2.46x | 2.60x | 3.13x | 2.14x | 2.64x | 2.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 46.86M | 77.7M | 60.94M | 28.29M | 40.74M | 72.79M | 30.69M | 30.14M | 31.35M | 38.4M | 39.28M | 38.84M |
| Long-Term Debt | 10.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81M | 2.72M | 3.62M | 3.63M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 52.35M | 81.72M | 64.05M | 52.76M | 43.23M | 74.74M | 61.29M | 54.08M | 48.13M | 77.76M | 67.4M | 60.37M |
| Total Debt | 28.59M | 23.98M | 21.04M | 21.27M | 21.25M | 22.53M | 22.91M | 24.16M | 27.21M | 29.33M | 31.33M | 32.48M |
| Net Debt | 16.95M | -20.09M | -15.09M | -8.77M | -15M | -46.08M | -35.19M | -25.79M | -12.45M | -40.97M | -27.53M | -14.95M |
| Debt / Equity | 0.35x | 0.28x | 0.23x | 0.21x | 0.18x | 0.19x | 0.19x | 0.20x | 0.22x | 0.24x | 0.25x | 0.27x |
| Debt / EBITDA | 12.38x | - | 8.81x | 4.13x | 3.60x | 7.53x | 4.17x | 3.77x | 3.93x | 916.63x | 4.17x | 4.29x |
| Net Debt / EBITDA | 7.34x | - | -6.31x | -1.70x | -2.54x | -15.40x | -6.41x | -4.03x | -1.80x | -1280.28x | -3.66x | -1.97x |
| Interest Coverage | 6.56x | 3.67x | - | 269.40x | 322.47x | 39.94x | 322.73x | 183.07x | 115.76x | -3.05x | 79.74x | 58.63x |
| Total Equity | 80.63M | 84.88M | 93.5M | 99.95M | 116.69M | 119.69M | 122.88M | 123.5M | 122.05M | 121.81M | 123.89M | 122.17M |
| Equity Growth % | -30.91% | -29.08% | -23.91% | -19.07% | -4.39% | -1.74% | -0.82% | 1.09% | -1.61% | -3.2% | -3.19% | -5.83% |
| Book Value per Share | 10.43 | 10.58 | 11.15 | 10.95 | 12.13 | 12.62 | 12.83 | 12.94 | 12.83 | 13.00 | 13.21 | 12.89 |
| Total Shareholders' Equity | 46.92M | 50.27M | 58.88M | 64.6M | 80.04M | 80.7M | 84.58M | 85.32M | 83.94M | 82.74M | 83.61M | 82.92M |
| Common Stock | 148K | 148K | 148K | 148K | 146K | 146K | 147K | 146K | 146K | 146K | 145K | 145K |
| Retained Earnings | 40.35M | 41.74M | 43.53M | 44.66M | 44.51M | 43.95M | 44.23M | 43.89M | 43.04M | 41.85M | 44.06M | 42.62M |
| Treasury Stock | -52.32M | -50.43M | -43.43M | -38.87M | -23.63M | -19.73M | -16.42M | -15.06M | -15.06M | -15.06M | -15.06M | -14.28M |
| Accumulated OCI | -99K | -67K | -54K | -41K | -49K | -43K | -19K | -28K | -22K | -12K | -16K | -5K |
| Minority Interest | 33.71M | 34.61M | 34.62M | 35.35M | 36.65M | 39M | 38.3M | 38.18M | 38.1M | 39.07M | 40.28M | 39.25M |