Cohen & Company Inc. (COHN)
USD 8.6
(-1.04%)
USD 8.6
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 772.76 Million | 887.05 Million | 3.65 Billion | 6.14 Billion | 8 Billion | 5.65 Billion |
| Total Current Assets | 594.96 Million | 829.86 Million | 3.52 Billion | 6.06 Billion | 7.95 Billion | 5.62 Billion |
| Cash And Short Term Investments | 10.65 Million | 240.92 Million | 274.43 Million | 284.95 Million | 316.15 Million | 315.34 Million |
| Cash and Cash Equivalents | 10.65 Million | 29.1 Million | 50.56 Million | 41.99 Million | 8.3 Million | 14.1 Million |
| Short Term Investments | 88 Million | 211.82 Million | 223.86 Million | 242.96 Million | 307.85 Million | 301.23 Million |
| Net Receivables | 482.08 Million | 588.93 Million | 3.25 Billion | 5.77 Billion | 7.64 Billion | 5.31 Billion |
| Inventory | -181.32 Million | -6.32 Million | -223.69 Million | -242.89 Million | -307.01 Million | -1.96 Million |
| Other Current Assets | -492.73 Million | 6.32 Million | -3.3 Billion | -5.81 Billion | -7.65 Billion | 1.96 Million |
| Total Non-Current Assets | 177.8 Million | 57.18 Million | 128 Million | 88.42 Million | 42.24 Million | 25.38 Million |
| Net PPE | 8.82 Million | 9.64 Million | 10.27 Million | 6.06 Million | 7.15 Million | 1.13 Million |
| Good Will And Intangible Assets | 275 Thousand | 109 Thousand | 109 Thousand | 109 Thousand | 7.99 Million | 7.99 Million |
| Good Will | 109 Thousand | 109 Thousand | 109 Thousand | 109 Thousand | 7.99 Million | 7.99 Million |
| Intangible Assets | 166 Thousand | 166 Thousand | 166 Thousand | 166 Thousand | 166 Thousand | 166 Thousand |
| Long-Term Investments | 267.78 Million | 36.95 Million | 104.27 Million | 72.02 Million | 18.66 Million | 13.76 Million |
| Tax Assets | 1.58 Million | 6.93 Million | 9.46 Million | 7.39 Million | 1.33 Million | 2.01 Million |
| Other Non Current Assets | -100.66 Million | 3.54 Million | 3.88 Million | 2.83 Million | 7.09 Million | 471 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 680.96 Million | 793.02 Million | 3.5 Billion | 6.04 Billion | 7.95 Billion | 5.61 Billion |
| Total Current Liabilities | 8.11 Million | 599.22 Million | 3.35 Billion | 5.91 Billion | 7.79 Billion | 5.42 Billion |
| Account Payables | 1.18 Million | 146.42 Million | 183.59 Million | 202.92 Million | 261.55 Million | 213.05 Million |
| Tax Payables | 2.11 Million | 1.63 Million | 1.6 Million | 1.14 Million | 729 Thousand | 721 Thousand |
| Short Term Debt | 418.24 Million | 452.79 Million | 3.17 Billion | 5.71 Billion | 7.53 Billion | 5.21 Billion |
| Deferred Revenue | - | 6.93 Million | -17.32 Million | -51.85 Million | -77.94 Million | 721 Thousand |
| Other Current Liabilities | -411.31 Million | -6.93 Million | 17.32 Million | 51.85 Million | 77.94 Million | -721 Thousand |
| Total Non Current Liabilities | 672.84 Million | 193.8 Million | 149.74 Million | 131.8 Million | 156.86 Million | 188.37 Million |
| Long-Term Debt | 29.71 Million | 39.47 Million | 54.2 Million | 53.63 Million | 56.55 Million | 43.53 Million |
| Deferred Revenue Non Current | 680.96 Million | 793.02 Million | 3.5 Billion | -5.67 Million | 4.04 Million | 5.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -43.87 Million | -646.44 Million | -3.41 Billion | 78.17 Million | 94.93 Million | 137.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 91.79 Million | 94.02 Million | 149.5 Million | 101.43 Million | 48.75 Million | 42.43 Million |
| Stock Holders Equity | 41.68 Million | 46.73 Million | 61.41 Million | 43.9 Million | 33.31 Million | 35.77 Million |
| Common Stock | 19 Thousand | 17 Thousand | 17 Thousand | 13 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | -32.01 Million | -25.15 Million | -9.73 Million | -20.34 Million | -34.51 Million | -31.92 Million |
| Accumulated other comprehensive income | -944 Thousand | -955 Thousand | -905 Thousand | -821 Thousand | -915 Thousand | -908 Thousand |
| Common Stock Equity | 41.68 Million | 46.73 Million | 61.41 Million | 43.9 Million | 33.31 Million | 35.77 Million |
| Capital Lease Obligation | 6.04 Million | 10.44 Million | 10.81 Million | 6.53 Million | 7.69 Million | 5000.00 |
| Total Investments | 267.78 Million | 245.64 Million | 328.13 Million | 314.98 Million | 326.51 Million | 315.01 Million |
| Total Debt | 454 Million | 492.26 Million | 3.22 Billion | 5.76 Billion | 7.59 Billion | 5.25 Billion |
| Net Debt | 443.35 Million | 463.16 Million | 3.17 Billion | 5.72 Billion | 7.58 Billion | 5.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 818.01 Million | 826.01 Million | 1.06 Billion | 772.76 Million | 772.76 Million | 800.99 Million |
| Total Current Assets | 25.36 Million | 676.43 Million | 880.08 Million | 594.96 Million | 594.96 Million | 738.44 Million |
| Cash And Short Term Investments | 14.29 Million | 9.57 Million | 11.82 Million | 10.65 Million | 10.65 Million | 206.82 Million |
| Cash and Cash Equivalents | 14.29 Million | 9.57 Million | 11.82 Million | 10.65 Million | 10.65 Million | 13.35 Million |
| Short Term Investments | - | 42.55 Million | 86.27 Million | 88 Million | 88 Million | 193.47 Million |
| Net Receivables | 11.07 Million | 611.86 Million | 769.05 Million | 482.08 Million | 482.08 Million | 531.62 Million |
| Inventory | 635.78 Million | -122.97 Million | -165.9 Million | -181.32 Million | -181.32 Million | -193.47 Million |
| Other Current Assets | -635.78 Million | -621.43 Million | -780.88 Million | -492.73 Million | -492.73 Million | -545.42 Million |
| Total Non-Current Assets | 8.98 Million | 149.57 Million | 181.23 Million | 177.8 Million | 177.8 Million | 62.55 Million |
| Net PPE | 7.19 Million | 8.1 Million | 8.25 Million | 8.82 Million | 8.82 Million | 8.05 Million |
| Good Will And Intangible Assets | 109 Thousand | 275 Thousand | 275 Thousand | 275 Thousand | 275 Thousand | 109 Thousand |
| Good Will | 109 Thousand | 109 Thousand | 109 Thousand | 109 Thousand | 109 Thousand | 109 Thousand |
| Intangible Assets | - | 166 Thousand | 166 Thousand | 166 Thousand | 166 Thousand | 166 Thousand |
| Long-Term Investments | 10.83 Million | 126.36 Million | 268.71 Million | 267.78 Million | 267.78 Million | 49.08 Million |
| Tax Assets | 1.68 Million | 1.63 Million | 1.63 Million | 1.58 Million | 1.58 Million | 1.73 Million |
| Other Non Current Assets | -10.83 Million | 13.2 Million | -97.65 Million | -100.66 Million | -100.66 Million | 3.56 Million |
| Other Assets | 783.65 Million | - | - | - | - | - |
| Total Liabilities | 717.38 Million | 730.39 Million | 948 Million | 680.96 Million | 680.96 Million | 728.27 Million |
| Total Current Liabilities | 7.77 Million | 7.28 Million | 10.54 Million | 8.11 Million | 8.11 Million | 135.99 Million |
| Account Payables | - | 1.22 Million | 958 Thousand | 1.18 Million | 1.18 Million | 135.99 Million |
| Tax Payables | - | 1.69 Million | 2.09 Million | 2.11 Million | 2.11 Million | 1.5 Million |
| Short Term Debt | 7.77 Million | 550.57 Million | 700.26 Million | 418.24 Million | 418.24 Million | 8.77 Million |
| Deferred Revenue | - | -8.84 Million | 1.95 Million | - | - | - |
| Other Current Liabilities | - | -535.67 Million | -692.63 Million | -411.31 Million | -411.31 Million | -8.77 Million |
| Total Non Current Liabilities | 709.61 Million | 723.11 Million | 937.46 Million | 672.84 Million | 672.84 Million | 592.28 Million |
| Long-Term Debt | 34.85 Million | 29.68 Million | 29.69 Million | 29.71 Million | 29.71 Million | 38.25 Million |
| Deferred Revenue Non Current | - | 540.1 Million | - | - | 680.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 674.75 Million | 151.68 Million | 907.76 Million | 643.13 Million | -43.87 Million | 554.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 100.62 Million | 95.61 Million | 113.32 Million | 91.79 Million | 91.79 Million | 72.72 Million |
| Stock Holders Equity | 43.76 Million | 41.66 Million | 43.75 Million | 41.68 Million | 41.68 Million | 37.15 Million |
| Common Stock | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | 18 Thousand |
| Retained Earnings | -31.65 Million | -33.39 Million | -30.63 Million | -32.01 Million | -32.01 Million | -36.18 Million |
| Accumulated other comprehensive income | -948 Thousand | -977 Thousand | -969 Thousand | -944 Thousand | -944 Thousand | -972 Thousand |
| Common Stock Equity | 43.76 Million | 41.66 Million | 43.75 Million | 41.68 Million | 41.68 Million | 37.15 Million |
| Capital Lease Obligation | 7.77 Million | 6.22 Million | 6.13 Million | 6.04 Million | 6.04 Million | 8.77 Million |
| Total Investments | 10.83 Million | 611.46 Million | 268.71 Million | 267.78 Million | 267.78 Million | 242.56 Million |
| Total Debt | 7.77 Million | 586.48 Million | 736.09 Million | 454 Million | 454 Million | 38.25 Million |
| Net Debt | -6.51 Million | 576.91 Million | 724.26 Million | 443.35 Million | 443.35 Million | 24.9 Million |
SOP
ALA
X
CHSCO
SAMTEL
SBOEY