COHN - Cohen & Co Inc.
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10.54
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Last Updated: Fri 27 Dec 2024 08:23:24 PM CET
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-04 | 2023-03-09 | 2023-05-05 | 2023-08-07 | 2023-11-03 | 2024-03-06 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 2.271 B | 1.236 B | 887.055 M | 745.225 M | 856.126 M | 800.999 M | 772.761 M | 1.061 B | |
| Current Assets | 2.234 B | 1.203 B | 859.215 M | 718.597 M | 836.729 M | 780.835 M | 746.877 M | 1.008 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.042 M | 1.776 M | 1.325 M | 2.224 M | 2.889 M | 2.064 M | 1.328 M | 2.283 M | |
| Short Term Investments | 241.524 M | 311.325 M | 241.175 M | 222.476 M | 252.562 M | 235.864 M | 254.873 M | 227.719 M | |
| Total Receivables | 1.943 B | 844.083 M | 588.939 M | 492.480 M | 572.001 M | 531.621 M | 481.354 M | 768.325 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 36.903 M | 33.418 M | 27.840 M | 26.628 M | 19.397 M | 20.164 M | 25.884 M | 53.452 M | |
| Property Plant Equipment | 1.574 M | 1.524 M | 1.472 M | 1.424 M | 1.397 M | 1.339 M | 1.282 M | 1.257 M | |
| Other Assets | 0.000 | 0.000 | 583.000 K | 0.000 | 0.000 | 0.000 | 965.000 K | 0.000 | |
| Intangible Assets | 166.000 K | 166.000 K | 166.000 K | 166.000 K | 166.000 K | 166.000 K | 166.000 K | 166.000 K | |
| Goodwill | 109.000 K | 109.000 K | 109.000 K | 109.000 K | 109.000 K | 109.000 K | 109.000 K | 109.000 K | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.271 B | 1.236 B | 887.055 M | 745.225 M | 856.126 M | 800.999 M | 772.761 M | 1.061 B | |
| Total liabilities | 2.220 B | 1.186 B | 840.316 M | 700.883 M | 818.442 M | 763.843 M | 731.079 M | 1.018 B | |
| Total current liabilities | 2.154 B | 1.120 B | 782.582 M | 652.940 M | 765.450 M | 719.506 M | 672.748 M | 940.370 M | |
| Accounts Payable | 352.000 K | 684.000 K | 891.000 K | 1.804 M | 1.210 M | 1.151 M | 1.180 M | 1.395 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 28.737 M | 28.879 M | 29.024 M | 29.173 M | 486.675 M | 447.425 M | 437.919 M | 720.597 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 55.303 M | 55.927 M | 47.287 M | 38.023 M | 43.627 M | 35.565 M | 50.115 M | 69.570 M | |
| Total Shareholder equity | 50.730 M | 49.706 M | 46.739 M | 44.342 M | 37.684 M | 37.156 M | 41.682 M | 43.753 M | |
| Common stock | 1.428 M | 1.429 M | 1.429 M | 1.490 M | 1.520 M | 1.522 M | 1.522 M | 1.581 M | |
| Retained earnings | -20.516 M | -21.793 M | -25.151 M | -28.382 M | -35.373 M | -36.181 M | -32.014 M | -30.638 M |