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 | 1.44% | 26.37% | -1.90% | -22.49% | 44.94% |
| Total Receivables | -4.72% | -31.00% | 11.30% | -8.86% | 4.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.31% | 19.69% | -7.96% | 23.74% | -0.44% |
| Total Current Assets | 1.06% | 20.39% | -0.70% | -21.28% | 40.36% |
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| Total Current Assets | 1.06% | 20.39% | -0.70% | -21.28% | 40.36% |
| Net Property, Plant & Equipment | -1.98% | 97.44% | 9.48% | -1.87% | -6.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.67% | 22.19% | -11.74% | -27.76% | 0.36% |
| Total Assets | 0.71% | 18.72% | -0.97% | -22.17% | 37.34% |
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| Total Accounts Payable | 14.07% | 24.25% | -20.50% | -38.91% | -0.40% |
| Total Accrued Expenses | -0.29% | -14.94% | 37.53% | -8.17% | -9.01% |
| Short-term Debt | 1.43% | 27.75% | -0.15% | -22.66% | 61.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.99% | 308.57% | -48.41% | -34.87% | -- |
| Total Finance Division Other Current Liabilities | -21.05% | -14.75% | -7.56% | -18.53% | -0.91% |
| Total Other Current Liabilities | -21.05% | -14.75% | -7.56% | -18.53% | -0.91% |
| Total Current Liabilities | 1.43% | 23.13% | -1.65% | -24.07% | 42.37% |
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| Total Current Liabilities | 1.43% | 23.13% | -1.65% | -24.07% | 42.37% |
| Long-Term Debt | 0.27% | 0.15% | 17.39% | -0.03% | -0.06% |
| Short-term Debt | 1.43% | 27.75% | -0.15% | -22.66% | 61.64% |
| Capital Leases | -3.02% | 99.67% | 16.89% | 1.38% | -25.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | 1.31% | 22.79% | -1.78% | -22.95% | 39.21% |
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| Common Stock & APIC | 0.97% | 0.50% | 0.43% | 0.90% | 0.96% |
| Retained Earnings | -1.44% | -7.46% | 5.22% | -9.01% | 4.30% |
| Treasury Stock & Other | 2.09% | -6.22% | 2.97% | -0.83% | -2.65% |
| Total Common Equity | 0.66% | -4.66% | 5.05% | -4.78% | 4.97% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.66% | -4.66% | 5.05% | -4.78% | 4.97% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -10.09% | -14.60% | 5.39% | -22.45% | 38.82% |
| Total Equity | -5.12% | -10.28% | 5.24% | -15.62% | 23.45% |
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