Siebert Financial Corp. (SIEB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 564.48M | 726.88M | 576.04M | 527.25M | 504.89M | 491.54M | 549.92M | 580.22M | 713.02M | 773.85M | 750.12M | 1.04B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 327.65 | 342.27 | 303.52 | 554.96 | 268.63 | 409.47 | 349.53 | 387.06 | 357.31 | 349.06 | 385.75 | 342.37 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 260.92M | 189.48M | 191.73M | 148.37M | 154.17M | 206.9M | 219.21M | 216.33M | 220M | 276.02M | 1.61M | 256.32M |
| Total Non-Current Assets | 32.66M | 32.16M | 31.43M | 33.26M | 29.3M | 28.13M | 29.23M | 28.89M | 29.28M | 27.95M | 21.02M | 22.02M |
| Property, Plant & Equipment | 12.19M | 12.64M | 12.69M | 12.15M | 12.44M | 12.63M | 12.3M | 12.49M | 12.61M | 12.14M | 12.35M | 10.71M |
| Fixed Asset Turnover | 1.89x | 1.73x | 2.05x | 1.13x | 2.31x | 1.54x | 1.76x | 1.57x | 1.65x | 1.69x | 1.53x | 1.60x |
| Goodwill | 1.99M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M |
| Intangible Assets | 393K | 908K | 6.81M | 7M | 6.3M | 697K | 5.02M | 3.45M | 2.58M | 1.43M | 1.7M | 1.54M |
| Long-Term Investments | 2.52M | 2.35M | 2M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | -186.23M | 2.51M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 597.14M | 759.04M | 607.46M | 560.51M | 534.19M | 519.67M | 579.16M | 609.11M | 742.3M | 801.8M | 771.15M | 1.07B |
| Asset Turnover | 0.03x | 0.03x | 0.04x | 0.03x | 0.05x | 0.03x | 0.04x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x |
| Asset Growth % | 11.79% | 46.06% | 4.89% | -7.98% | -28.04% | -35.19% | -24.9% | -42.81% | -3.93% | 10.13% | -24.78% | -7.47% |
| Total Current Liabilities | 6.51M | 660.82M | 506.13M | 464.99M | 433.98M | 427.83M | 488.74M | 522.17M | 658.87M | 721.63M | 692.33M | 987.72M |
| Accounts Payable | 235.27M | 241.72M | 249.81M | 222.87M | 211.73M | 232.37M | 243.91M | 237.98M | 253.21M | 293.42M | 274.32M | 284.13M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 5.09M | 5.09M | 1.09M | 90K | 89K | 88K | 87K | 86K | 4.89M | 84K | 930K | 83K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -237.82M | 409.26M | 250.72M | 237.43M | 212.82M | 187.23M | 234.94M | 275.1M | 392.12M | 422.14M | 130.23M | 694.17M |
| Current Ratio | 86.74x | 1.10x | 1.14x | 1.13x | 1.16x | 1.15x | 1.13x | 1.11x | 1.08x | 1.07x | 1.08x | 1.06x |
| Quick Ratio | 86.74x | 1.10x | 1.14x | 1.13x | 1.16x | 1.15x | 1.13x | 1.11x | 1.08x | 1.07x | 1.08x | 1.06x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 502.51M | 9.06M | 9.47M | 5.53M | 5.94M | 6.75M | 7.09M | 7.76M | 8.61M | 9.46M | 7.25M | 6.01M |
| Long-Term Debt | 4.02M | 4.05M | 4.07M | 4.09M | 4.12M | 4.14M | 4.16M | 4.18M | 4.21M | 4.23M | 4.25M | 4.27M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 509.02M | 669.88M | 515.6M | 470.52M | 439.92M | 434.58M | 495.83M | 529.93M | 667.47M | 731.09M | 699.58M | 993.73M |
| Total Debt | 11.76M | 11.63M | 7.71M | 6.47M | 6.71M | 6.9M | 6.69M | 6.82M | 11.86M | 7.3M | 7.55M | 6.15M |
| Net Debt | -4.4M | -10.77M | -11.94M | -22.48M | -19M | -25.73M | 2.25M | 1.61M | 9M | 1.56M | 2.62M | -1.48M |
| Debt / Equity | 0.13x | 0.13x | 0.08x | 0.07x | 0.07x | 0.08x | 0.08x | 0.09x | 0.16x | 0.10x | 0.11x | 0.09x |
| Debt / EBITDA | - | - | 2.72x | - | 0.62x | 2.89x | 1.29x | 1.15x | 2.21x | 1.18x | 1.66x | 1.25x |
| Net Debt / EBITDA | - | - | -4.21x | - | -1.74x | -10.78x | 0.43x | 0.27x | 1.68x | 0.25x | 0.58x | -0.30x |
| Interest Coverage | -12.15x | -7.14x | 21.45x | -58.51x | 118.93x | 25.66x | 68.21x | 93.98x | 101.04x | -24.90x | 107.83x | 40.33x |
| Total Equity | 88.12M | 89.16M | 91.87M | 89.99M | 94.27M | 85.09M | 83.32M | 79.18M | 74.83M | 70.71M | 71.56M | 71.32M |
| Equity Growth % | -6.53% | 4.78% | 10.26% | 13.65% | 25.98% | 20.34% | 16.43% | 11.02% | 40.83% | 41.64% | 31.93% | 33.71% |
| Book Value per Share | 2.16 | 2.21 | 2.27 | 2.23 | 2.35 | 2.13 | 2.08 | 1.98 | 1.88 | 1.79 | 1.80 | 1.96 |
| Total Shareholders' Equity | 88.12M | 89.16M | 90.9M | 89.02M | 93.3M | 84.09M | 82.32M | 78.18M | 73.84M | 69.72M | 70.55M | 70.3M |
| Common Stock | 420K | 415K | 415K | 415K | 414K | 412K | 412K | 410K | 409K | 406K | 406K | 406K |
| Retained Earnings | 43.24M | 45.22M | 45.66M | 44.04M | 48.76M | 40.09M | 38.36M | 34.54M | 30.5M | 26.81M | 27.64M | 24.88M |
| Treasury Stock | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 970K | 968K | 968K | 1.01M | 1M | 995K | 988K | 989K | 1.01M | 1.01M |