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Cohen & Company Inc (COHN)

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10.69 +0.57    +5.63%
18/05 - Closed. Currency in USD ( Disclaimer )
After Hours
10.56
-0.13
-1.22%
7:58:15 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 28,797
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 9.40 - 11.16
Cohen & Co 10.69 +0.57 +5.63%

COHN Balance Sheet

 
Featured here, the Balance Sheet for Cohen & Company Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 946.06 675.62 740.51 778.98
Cash and Short Term Investments 870.17 600.39 624.96 662.5
Cash - - - -
Cash & Equivalents 11.83 10.65 13.35 12.17
Short Term Investments 692.44 408.41 418.13 457.53
Total Receivables, Net 75.89 72.95 112.85 114.04
Accounts Receivables - Trade, Net 68.1 67.89 107.77 109.06
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total - 2.29 2.7 2.44
Total Assets 1061.32 772.76 801 856.13
Property/Plant/Equipment, Total - Net 7 8.82 9.39 10.01
Property/Plant/Equipment, Total - Gross - 11.55 - -
Accumulated Depreciation, Total - -2.73 - -
Goodwill, Net 0.109 0.109 0.109 0.109
Intangibles, Net - 0.166 0.166 0.166
Long Term Investments 102.81 84.4 46.06 62.24
Note Receivable - Long Term 7.78 5.06 5.08 4.99
Other Long Term Assets, Total 3.71 2.05 3.02 4.29
Other Assets, Total 784.09 520.66 503.19 539.06
Total Current Liabilities 902.8 637.34 669.29 705.52
Accounts Payable 120.96 112.26 130.92 128.84
Payable/Accrued - - - -
Accrued Expenses 13.18 24.2 19.4 15.2
Notes Payable/Short Term Debt 690.9 439.57 423.96 461.12
Current Port. of LT Debt/Capital Leases - 2.18 5.18 5.86
Other Current liabilities, Total 77.77 59.13 89.82 94.49
Total Liabilities 948 680.96 728.28 774.82
Total Long Term Debt 29.7 29.72 24.98 24.82
Long Term Debt 29.7 29.72 24.98 24.82
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 69.57 50.12 35.56 43.63
Other Liabilities, Total -744.97 -475.77 -425.52 -460.27
Total Equity 113.32 91.8 72.72 81.31
Redeemable Preferred Stock, Total 0.027 0.027 0.027 0.027
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.019 0.019 0.018 0.018
Additional Paid-In Capital 75.31 74.59 74.26 73.97
Retained Earnings (Accumulated Deficit) -30.64 -32.01 -36.18 -35.37
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 68.6 49.17 34.59 42.67
Total Liabilities & Shareholders' Equity 1061.32 772.76 801 856.13
Total Common Shares Outstanding 1.93 1.53 1.52 1.52
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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