Australia markets closed

Siebert Financial Corp. (SIEB)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.9700-0.0500 (-2.48%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,672
3,758
3,632
Other short-term investments
340,113
943,509
908,408
Total cash
363,785
947,267
912,040
Net receivables
61,151
93,512
111,173
Other current assets
2,055
1,596
2,095
Total current assets
705,376
1,372,233
1,352,733
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,327
11,498
4,015
Accumulated depreciation
-1,777
-1,373
-963
Net property, plant and equipment
10,550
10,125
3,052
Equity and other investments
3,434
9,006
0
Goodwill
1,989
1,989
1,989
Intangible assets
991
752
2,143
Other long-term assets
2,055
1,596
2,095
Total non-current assets
22,672
32,002
20,254
Total assets
728,048
1,404,235
1,372,987
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,073
7,998
6,198
Accounts payable
2,507
3,677
3,777
Accrued liabilities
-
-
0
Other current liabilities
327,182
931,759
920,832
Total current liabilities
669,721
1,343,382
1,330,046
Non-current liabilities
Long-term debt
5,974
6,710
3,657
Total non-current liabilities
8,407
10,347
4,955
Total liabilities
678,128
1,353,729
1,335,001
Stockholders' equity
Common stock
325
324
309
Retained earnings
18,982
20,972
15,909
Total stockholders' equity
48,949
49,263
37,986
Total liabilities and stockholders' equity
728,048
1,404,235
1,372,987