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Siebert Financial Corp. (SIEB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.2200+0.1100 (+5.21%)
At close: 04:00PM EDT
2.2400 +0.02 (+0.90%)
After hours: 06:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,735
23,672
3,758
3,632
-
Other short-term investments
412,745
340,113
943,509
908,408
-
Total cash
418,480
363,785
947,267
912,040
-
Net receivables
76,686
61,151
93,512
111,173
-
Other current assets
1,700
2,055
1,596
2,095
-
Total current assets
773,850
705,376
1,372,233
1,352,733
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,752
12,327
11,498
4,015
-
Accumulated depreciation
-612
-1,777
-1,373
-963
-
Net property, plant and equipment
12,140
10,550
10,125
3,052
-
Equity and other investments
0
3,434
9,006
0
-
Goodwill
1,989
1,989
1,989
1,989
-
Intangible assets
1,432
991
752
2,143
-
Other long-term assets
-
2,055
1,596
2,095
970
Total non-current assets
27,950
22,672
32,002
20,254
-
Total assets
801,800
728,048
1,404,235
1,372,987
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
84
1,073
7,998
6,198
-
Accounts payable
293,416
323,898
380,347
384,301
-
Accrued liabilities
-
-
-
0
10
Other current liabilities
419,435
327,182
931,759
920,832
-
Total current liabilities
721,633
669,721
1,343,382
1,330,046
-
Non-current liabilities
Long-term debt
4,229
5,974
6,710
3,657
-
Total non-current liabilities
9,458
8,407
10,347
4,955
-
Total liabilities
731,091
678,128
1,353,729
1,335,001
-
Stockholders' equity
Common stock
406
325
324
309
-
Retained earnings
26,808
18,982
20,972
15,909
-
Total stockholders' equity
69,720
48,949
49,263
37,986
-
Total liabilities and stockholders' equity
801,800
728,048
1,404,235
1,372,987
-