Production (Stage)
Cohen & Company Inc.
COHN
$8.07
$0.21262.71%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 848.25M | 836.18M | 661.69M | 674.51M | 870.17M |
| Total Receivables | 50.61M | 53.12M | 76.98M | 69.16M | 75.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.01M | 3.11M | 2.60M | 2.83M | 2.28M |
| Total Current Assets | 901.87M | 892.41M | 741.27M | 746.50M | 948.34M |
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| Total Current Assets | 901.87M | 892.41M | 741.27M | 746.50M | 948.34M |
| Net Property, Plant & Equipment | 17.17M | 17.52M | 8.87M | 8.10M | 8.26M |
| Long-term Investments | 109.00K | 109.00K | 109.00K | 109.00K | 109.00K |
| Goodwill | 109.00K | 109.00K | 109.00K | 109.00K | 109.00K |
| Total Other Intangibles | 166.00K | 166.00K | 166.00K | 166.00K | 166.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.31M | 212.39M | 173.82M | 196.94M | 272.64M |
| Total Assets | 978.05M | 971.15M | 818.01M | 826.01M | 1.06B |
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| Total Accounts Payable | 76.96M | 67.47M | 54.30M | 68.30M | 111.81M |
| Total Accrued Expenses | 23.59M | 23.66M | 27.81M | 20.22M | 22.02M |
| Short-term Debt | 710.48M | 700.49M | 548.33M | 549.18M | 710.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46M | 2.05M | 502.00K | 973.00K | 1.49M |
| Total Finance Division Other Current Liabilities | 29.83M | 37.78M | 44.31M | 47.94M | 58.84M |
| Total Other Current Liabilities | 29.83M | 37.78M | 44.31M | 47.94M | 58.84M |
| Total Current Liabilities | 843.31M | 831.44M | 675.26M | 686.62M | 904.30M |
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| Total Current Liabilities | 843.31M | 831.44M | 675.26M | 686.62M | 904.30M |
| Long-Term Debt | 35.00M | 34.90M | 34.85M | 29.69M | 29.70M |
| Short-term Debt | 710.48M | 700.49M | 548.33M | 549.18M | 710.13M |
| Capital Leases | 14.09M | 14.52M | 7.27M | 6.22M | 6.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 7.87M | 7.87M |
| Total Liabilities | 892.39M | 880.87M | 717.39M | 730.40M | 948.00M |
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| Common Stock & APIC | 77.47M | 76.72M | 76.34M | 76.01M | 75.33M |
| Retained Earnings | -34.51M | -34.02M | -31.66M | -33.40M | -30.64M |
| Treasury Stock & Other | -986.00K | -1.01M | -948.00K | -977.00K | -969.00K |
| Total Common Equity | 41.98M | 41.70M | 43.74M | 41.64M | 43.73M |
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| Preferred Stock Redeemable | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
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| Total Common Equity | 41.98M | 41.70M | 43.74M | 41.64M | 43.73M |
| Total Preferred Equity | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K |
| Total Minority Interest | 43.66M | 48.56M | 56.86M | 53.95M | 69.57M |
| Total Equity | 85.66M | 90.28M | 100.63M | 95.62M | 113.32M |
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