Cohen & Company Inc.
COHN
$8.60
-$0.09-1.04%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.37% | -1.90% | -22.49% | 44.94% | -3.93% |
| Total Receivables | -31.00% | 11.30% | -8.86% | 4.03% | -35.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.69% | -7.96% | 23.74% | -0.44% | -15.07% |
| Total Current Assets | 20.39% | -0.70% | -21.28% | 40.36% | -8.76% |
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| Total Current Assets | 20.39% | -0.70% | -21.28% | 40.36% | -8.76% |
| Net Property, Plant & Equipment | 97.44% | 9.48% | -1.87% | -6.42% | -6.08% |
| 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 | 22.19% | -11.74% | -27.76% | 0.36% | 9.99% |
| Total Assets | 18.72% | -0.97% | -22.17% | 37.34% | -3.53% |
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| Total Accounts Payable | 24.25% | -20.50% | -38.91% | -0.40% | -14.25% |
| Total Accrued Expenses | -14.94% | 37.53% | -8.17% | -9.01% | 24.74% |
| Short-term Debt | 27.75% | -0.15% | -22.66% | 61.64% | 3.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 308.57% | -48.41% | -34.87% | -- | -- |
| Total Finance Division Other Current Liabilities | -14.75% | -7.56% | -18.53% | -0.91% | -33.89% |
| Total Other Current Liabilities | -14.75% | -7.56% | -18.53% | -0.91% | -33.89% |
| Total Current Liabilities | 23.13% | -1.65% | -24.07% | 42.37% | -5.10% |
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| Total Current Liabilities | 23.13% | -1.65% | -24.07% | 42.37% | -5.10% |
| Long-Term Debt | 0.15% | 17.39% | -0.03% | -0.06% | 18.96% |
| Short-term Debt | 27.75% | -0.15% | -22.66% | 61.64% | 3.62% |
| Capital Leases | 99.67% | 16.89% | 1.38% | -25.29% | 1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | -69.64% |
| Total Liabilities | 22.79% | -1.78% | -22.95% | 39.21% | -6.50% |
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| Common Stock & APIC | 0.50% | 0.43% | 0.90% | 0.96% | 0.45% |
| Retained Earnings | -7.46% | 5.22% | -9.01% | 4.30% | 11.52% |
| Treasury Stock & Other | -6.22% | 2.97% | -0.83% | -2.65% | 2.88% |
| Total Common Equity | -4.66% | 5.05% | -4.78% | 4.97% | 12.19% |
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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 | -4.66% | 5.05% | -4.78% | 4.97% | 12.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -14.60% | 5.39% | -22.45% | 38.82% | 40.91% |
| Total Equity | -10.28% | 5.24% | -15.62% | 23.45% | 26.23% |
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