Production (Stage)
Siebert Financial Corp.
SIEB
$4.54
$0.276.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 414.12M | 397.64M | 461.39M | 490.38M | 623.97M |
| Total Receivables | 88.05M | 91.64M | 86.79M | 88.15M | 87.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.72M | 2.26M | 1.75M | 1.69M | 1.83M |
| Total Current Assets | 504.89M | 491.54M | 549.92M | 580.22M | 713.02M |
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| Total Current Assets | 504.89M | 491.54M | 549.92M | 580.22M | 713.02M |
| Net Property, Plant & Equipment | 12.44M | 12.64M | 12.31M | 12.49M | 12.61M |
| Long-term Investments | 2.32M | 2.32M | 2.32M | 1.99M | 1.99M |
| Goodwill | 2.32M | 2.32M | 2.32M | 1.99M | 1.99M |
| Total Other Intangibles | 6.30M | 5.53M | 5.02M | 3.45M | 2.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.96M | 9.90M | 11.34M | 12.64M | 13.93M |
| Total Assets | 534.19M | 519.67M | 579.16M | 609.11M | 742.30M |
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| Total Accounts Payable | 6.10M | 5.68M | 6.27M | 9.12M | 6.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 210.69M | 184.96M | 232.52M | 272.52M | 394.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 974.00K | 838.00K | 788.00K | 817.00K |
| Total Finance Division Other Current Liabilities | 216.01M | 236.21M | 249.11M | 239.75M | 256.91M |
| Total Other Current Liabilities | 216.01M | 236.21M | 249.11M | 239.75M | 256.91M |
| Total Current Liabilities | 433.98M | 427.83M | 488.74M | 522.17M | 658.87M |
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| Total Current Liabilities | 433.98M | 427.83M | 488.74M | 522.17M | 658.87M |
| Long-Term Debt | 4.12M | 4.14M | 4.16M | 4.18M | 4.21M |
| Short-term Debt | 210.69M | 184.96M | 232.52M | 272.52M | 394.27M |
| Capital Leases | 1.42M | 1.79M | 1.69M | 1.84M | 2.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 405.00K | 819.00K | 1.24M | 1.74M | 2.36M |
| Total Liabilities | 439.92M | 434.58M | 495.83M | 529.93M | 667.47M |
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| Common Stock & APIC | 47.06M | 46.50M | 46.47M | 46.16M | 45.86M |
| Retained Earnings | 48.76M | 40.09M | 38.36M | 34.54M | 30.50M |
| Treasury Stock & Other | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M |
| Total Common Equity | 93.30M | 84.09M | 82.32M | 78.18M | 73.84M |
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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 | 93.30M | 84.09M | 82.32M | 78.18M | 73.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 968.00K | 1.01M | 1.00M | 995.00K | 988.00K |
| Total Equity | 94.27M | 85.09M | 83.32M | 79.18M | 74.83M |
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