Production (Stage)
Acadian Asset Management Inc.
AAMI
$29.23
-$0.22-0.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.60M | 94.80M | 53.60M | 71.60M | 102.20M |
| Total Receivables | 132.00M | 167.70M | 124.50M | 120.20M | 119.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.60M | 3.70M | 17.70M | 1.80M | 800.00K |
| Total Current Assets | 255.20M | 266.20M | 195.80M | 193.60M | 222.00M |
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| Total Current Assets | 255.20M | 266.20M | 195.80M | 193.60M | 222.00M |
| Net Property, Plant & Equipment | 84.80M | 88.20M | 90.20M | 93.70M | 97.60M |
| Long-term Investments | 20.30M | 20.30M | 20.30M | 20.30M | 20.30M |
| Goodwill | 20.30M | 20.30M | 20.30M | 20.30M | 20.30M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.30M | 155.10M | 158.00M | 151.50M | 146.60M |
| Total Assets | 677.30M | 703.20M | 555.20M | 533.10M | 544.90M |
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| Total Accounts Payable | 27.10M | 7.20M | 37.20M | 29.60M | 22.60M |
| Total Accrued Expenses | 34.60M | 150.80M | 84.00M | 54.80M | 30.20M |
| Short-term Debt | 80.00M | -- | -- | 36.00M | 73.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.10M | 9.50M | 2.30M | 4.50M | 6.90M |
| Total Finance Division Other Current Liabilities | 27.00M | 24.00M | 7.90M | 6.40M | 11.50M |
| Total Other Current Liabilities | 27.00M | 24.00M | 7.90M | 6.40M | 11.50M |
| Total Current Liabilities | 175.80M | 191.50M | 131.40M | 131.30M | 144.20M |
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| Total Current Liabilities | 175.80M | 191.50M | 131.40M | 131.30M | 144.20M |
| Long-Term Debt | 274.40M | 274.30M | 274.20M | 274.10M | 274.00M |
| Short-term Debt | 80.00M | -- | -- | 36.00M | 73.00M |
| Capital Leases | 58.40M | 57.80M | 65.30M | 64.60M | 63.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.20M | 92.50M | 88.10M | 81.90M | 73.20M |
| Total Liabilities | 584.80M | 616.10M | 559.00M | 551.90M | 555.10M |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 24.90M | 24.40M | -14.00M | -25.40M | -15.50M |
| Treasury Stock & Other | -3.20M | -4.40M | -3.90M | -5.40M | -6.20M |
| Total Common Equity | 21.70M | 20.00M | -17.90M | -30.80M | -21.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.70M | 20.00M | -17.90M | -30.80M | -21.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.80M | 67.10M | 14.10M | 12.00M | 11.50M |
| Total Equity | 92.50M | 87.10M | -3.80M | -18.80M | -10.20M |
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