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 | -2.52% | 39.27% | 5.88% | 1.81% | 49.22% |
| Total Receivables | -33.31% | -27.18% | -31.79% | -39.35% | -30.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.80% | 35.72% | -3.70% | 15.97% | -49.59% |
| Total Current Assets | -4.90% | 32.09% | 0.10% | -4.17% | 36.22% |
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| Total Current Assets | -4.90% | 32.09% | 0.10% | -4.17% | 36.22% |
| Net Property, Plant & Equipment | 107.92% | 98.52% | -5.57% | -19.04% | -21.87% |
| 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 | -18.46% | -21.82% | -29.63% | -24.86% | 13.41% |
| Total Assets | -7.85% | 25.67% | 2.12% | -3.52% | 42.42% |
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| Total Accounts Payable | -31.17% | -39.90% | -58.53% | -46.99% | 3.91% |
| Total Accrued Expenses | 7.11% | -2.26% | 43.34% | 33.05% | 83.13% |
| Short-term Debt | 0.05% | 59.45% | 29.34% | 19.10% | 76.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.73% | -- | -90.32% | -83.41% | -77.13% |
| Total Finance Division Other Current Liabilities | -49.31% | -36.38% | -50.67% | -49.27% | -37.96% |
| Total Other Current Liabilities | -49.31% | -36.38% | -50.67% | -49.27% | -37.96% |
| Total Current Liabilities | -6.74% | 30.90% | 0.89% | -2.68% | 45.28% |
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| Total Current Liabilities | -6.74% | 30.90% | 0.89% | -2.68% | 45.28% |
| Long-Term Debt | 17.85% | 17.46% | 39.52% | 19.60% | 20.36% |
| Short-term Debt | 0.05% | 59.45% | 29.34% | 19.10% | 76.90% |
| Capital Leases | 129.47% | 76.78% | -10.06% | -22.22% | -22.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -78.43% | 0.00% |
| Total Liabilities | -5.87% | 29.36% | -1.50% | -5.73% | 43.02% |
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| Common Stock & APIC | 2.83% | 2.83% | 2.77% | 2.74% | 2.28% |
| Retained Earnings | -12.62% | -6.25% | 12.51% | 5.59% | -7.95% |
| Treasury Stock & Other | -1.75% | -6.67% | 2.47% | -2.30% | -1.25% |
| Total Common Equity | -4.00% | 0.11% | 17.80% | 10.57% | -1.33% |
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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 | -4.00% | 0.11% | 17.80% | 10.57% | -1.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -37.25% | -3.11% | 59.87% | 23.67% | 82.97% |
| Total Equity | -24.41% | -1.65% | 38.37% | 17.60% | 37.59% |
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