marketcaparena
Search

    SAMG

    Silvercrest Asset Management Group Inc.

    Company overview

    Market capitalization
    —
    Employees
    171
    Latest publication
    2026-09-29
    About Silvercrest Asset Management Group Inc.

    Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other investment funds. The company was founded in 2002 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20232023-12-31 · USDQ2 20202020-06-30 · USDQ2 20132013-06-30 · USDQ1 20132013-03-31 · USDQ4 20122012-12-31 · USD
    Total Revenue31,406,000USD31,959,000USD31,295,000USD28,542,000USD24,021,000USD14,472,000USD13,685,000USD14,144,000USD
    Cost Of Revenue1,126,000USD24,545,000USD21,714,000USD23,721,000USD13,367,000USD5,925,000USD5,201,000USD4,693,000USD
    Gross Profit30,280,000USD7,414,000USD9,581,000USD4,821,000USD10,654,000USD8,547,000USD8,484,000USD9,451,000USD
    Selling General Administrative9,000,000USD8,298,000USD8,250,000USD5,790,000USD9,297,000USD2,722,000USD2,710,000USD5,466,000USD
    Unclassified Operating Expenses20,097,000USD———————
    Total Operating Expenses29,097,000USD8,298,000USD8,250,000USD5,790,000USD9,297,000USD2,722,000USD2,710,000USD5,466,000USD
    Operating Income1,183,000USD-884,000USD1,331,000USD-969,000USD1,357,000USD5,825,000USD5,774,000USD3,985,000USD
    Interest Income78,000USD191,000USD148,000USD525,000USD4,000USD———
    Interest Expense189,000USD96,000USD15,000USD107,000USD134,000USD71,000USD37,000USD45,000USD
    Net Interest Income-111,000USD95,000USD133,000USD418,000USD-130,000USD———
    Income Before Tax1,050,000USD256,000USD1,480,000USD-433,000USD1,235,000USD5,805,000USD5,793,000USD5,909,000USD
    Income Tax Expense517,000USD363,000USD391,000USD209,000USD453,000USD338,000USD329,000USD7,509,000USD
    Tax Provision517,000USD363,000USD391,000USD209,000USD453,000USD———
    Net Income237,000USD-120,000USD618,000USD-411,000USD490,000USD5,467,000USD5,464,000USD-1,600,000USD
    Net Income From Continuing Ops533,000USD-107,000USD1,089,000USD-642,000USD782,000USD5,467,000USD0USD0USD
    Ebit1,239,000USD352,000USD1,495,000USD-326,000USD1,369,000USD5,876,000USD5,830,000USD5,954,000USD
    Ebitda2,365,000USD-403,000USD2,553,000USD675,000USD2,389,000USD6,381,000USD6,279,000USD6,428,000USD
    Depreciation And Amortization1,126,000USD-755,000USD1,058,000USD1,001,000USD1,020,000USD505,000USD449,000USD474,000USD
    Reconciled Depreciation1,090,000USD-755,000USD1,058,000USD1,001,000USD1,020,000USD505,000USD449,000USD474,000USD
    Total Other Income Expense Net-133,000USD1,140,000USD149,000USD536,000USD-122,000USD-20,000USD19,000USD1,924,000USD
    Minority Interest-296,000USD-13,000USD-471,000USD231,000USD292,000USD0USD0USD0USD
    Non Operating Income Net Other————12,000USD51,000USD——
    Net Income Applicable To Common Shares————490,000USD5,467,000USD5,464,000USD5,654,000USD
    Research Development—————0USD0USD0USD
    Discontinued Operations—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue51,690,000USD42,787,000USD36,831,000USD32,534,000USD
    Cost Of Revenue19,108,000USD17,492,000USD16,528,000USD—
    Gross Profit32,582,000USD25,295,000USD20,303,000USD32,534,000USD
    Selling General Administrative13,680,000USD10,849,000USD9,459,000USD28,636,000USD
    Total Operating Expenses13,680,000USD10,849,000USD9,459,000USD30,327,000USD
    Operating Income18,902,000USD14,446,000USD10,844,000USD2,207,000USD
    Interest Expense304,000USD164,000USD241,000USD467,000USD
    Income Before Tax20,777,000USD15,175,000USD11,599,000USD7,765,000USD
    Income Tax Expense1,057,000USD566,000USD657,000USD-321,000USD
    Net Income19,720,000USD14,609,000USD10,942,000USD8,086,000USD
    Ebit21,081,000USD15,339,000USD11,840,000USD8,232,000USD
    Ebitda22,999,000USD16,808,000USD13,219,000USD9,763,000USD
    Depreciation And Amortization1,918,000USD1,469,000USD1,379,000USD1,531,000USD
    Total Other Income Expense Net1,875,000USD729,000USD755,000USD5,558,000USD
    Net Income Applicable To Common Shares19,720,000USD14,609,000USD——
    Unclassified Operating Expenses———1,691,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets132,979,000USD166,607,000USD157,557,000USD152,711,000USD159,926,000USD194,432,000USD184,170,000USD177,585,000USD
    Intangible Assets13,993,000USD14,451,000USD14,999,000USD15,547,000USD16,096,000USD16,644,000USD17,216,000USD17,788,000USD
    Other Current Assets-5,587,000USD—-486,000USD4,102,000USD—248,000USD3,733,000USD-54,333,000USD
    Total Liab52,351,000USD81,723,000USD64,054,000USD52,757,000USD43,234,000USD74,739,000USD61,292,000USD54,080,000USD
    Total Stockholder Equity46,921,000USD50,274,000USD58,885,000USD64,604,999USD80,042,000USD80,697,000USD84,577,000USD85,324,000USD
    Common Stock148,000USD148,000USD148,000USD148,000USD146,000USD146,000USD147,000USD146,000USD
    Capital Stock148,000USD148,000USD148,000USD148,000USD146,000USD146,000USD147,000USD146,000USD
    Retained Earnings40,355,000USD41,744,000USD43,532,000USD44,660,000USD44,511,000USD43,953,000USD44,227,000USD43,888,000USD
    Good Will63,675,000USD63,675,000USD63,675,000USD63,675,000USD63,675,000USD63,675,000USD63,675,000USD63,675,000USD
    Cash11,641,000USD44,069,000USD36,128,000USD30,041,000USD36,255,000USD68,611,000USD58,103,000USD49,947,000USD
    Cash And Short Term Investments11,641,000USD44,069,000USD36,128,000USD30,041,000USD36,255,000USD68,611,000USD58,103,000USD49,947,000USD
    Total Current Assets15,870,000USD55,857,000USD49,819,000USD47,970,000USD49,279,000USD81,781,000USD75,326,000USD62,265,000USD
    Total Current Liabilities5,492,000USD4,022,999USD3,116,000USD24,463,000USD2,494,000USD1,953,000USD30,604,000USD23,940,000USD
    Net Debt16,951,000USD-20,091,000USD-15,086,000USD-8,773,000USD-15,002,000USD-46,079,000USD-35,190,000USD-25,788,000USD
    Short Term Debt5,492,000USD4,022,999USD—3,462,000USD——1,648,000USD3,354,000USD
    Short Long Term Debt10,010,000USD4,023,000USD——————
    Short Long Term Debt Total28,592,000USD23,977,999USD21,042,000USD21,268,000USD21,253,000USD22,532,000USD22,913,000USD24,159,000USD
    Long Term Investments2,850,000USD1,030,000USD153,000USD164,000USD1,007,000USD1,354,000USD219,000USD219,000USD
    Net Receivables9,816,000USD11,788,000USD13,691,000USD13,827,000USD13,024,000USD12,922,000USD13,490,000USD12,318,000USD
    Property Plant Equipment Net34,719,000USD37,323,000USD22,844,000USD22,618,000USD22,477,000USD23,673,000USD23,985,000USD25,145,000USD
    Property Plant Equipment Gross40,856,000USD41,466,000USD40,205,000USD39,471,000USD38,799,000USD39,504,000USD39,355,000USD40,050,000USD
    Accumulated Other Comprehensive Income-99,000USD-67,000USD-54,000USD-40,999USD-49,000USD-43,000USD-19,000USD-28,000USD
    Common Stock Shares Outstanding7,729,301shares8,023,086shares8,389,000shares9,124,278shares9,618,888shares9,487,453shares9,579,172shares9,547,879shares
    Non Current Assets Total117,109,000USD110,424,000USD107,738,000USD104,741,000USD110,647,000USD112,651,000USD108,844,000USD115,320,000USD
    Non Current Liabilities Total46,859,000USD77,700,000USD60,938,000USD28,294,000USD40,740,000USD72,786,000USD30,688,000USD30,140,000USD
    Non Currrent Assets Other482,000USD-7,549,000USD3,991,000USD2,737,000USD3,579,000USD3,085,000USD3,749,000USD4,005,000USD
    Net Working Capital8,857,000USD47,878,000USD46,703,000USD40,855,000USD46,785,000USD79,828,000USD70,078,000USD59,831,000USD
    Unclassified Current Assets-5,587,000USD—————-63,431,000USD—
    Unclassified Non Current Assets1,390,000USD-6,055,000USD2,076,000USD-152,711,000USD3,813,000USD4,220,000USD—4,488,000USD
    Unclassified Current Liabilities-10,010,000USD-4,023,000USD——-2,494,000USD-1,953,000USD—-3,354,000USD
    Unclassified Non Current Liabilities46,859,000USD77,700,000USD60,938,000USD28,294,000USD40,740,000USD72,786,000USD30,688,000USD30,140,000USD
    Unclassified Equity6,369,000USD8,301,000USD15,111,000USD19,689,998USD35,288,000USD36,495,000USD40,075,000USD41,172,000USD
    Other Current Liab——3,116,000USD17,811,000USD2,494,000USD1,953,000USD27,238,000USD21,506,000USD
    Other Assets———152,711,000USD——860,000USD-11,299,000USD
    Accounts Payable———3,190,000USD2,494,000USD1,953,000USD1,718,000USD2,434,000USD
    Inventory——————63,431,000USD—
    Current Deferred Revenue———————-3,354,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets166,607,000USD194,432,000USD199,574,000USD212,675,000USD229,318,000USD213,804,000USD214,249,000USD133,363,000USD
    Intangible Assets14,451,000USD16,644,000USD18,933,000USD21,349,000USD23,924,000USD26,553,000USD29,286,000USD9,893,000USD
    Other Current Assets326,000USD248,000USD4,155,000USD4,449,000USD2,680,000USD3,565,000USD3,132,000USD2,629,000USD
    Total Liab81,723,000USD74,739,000USD77,764,000USD86,843,000USD112,510,000USD110,405,000USD116,442,000USD50,964,000USD
    Total Stockholder Equity50,274,000USD80,697,000USD82,737,000USD84,592,999USD80,350,000USD70,679,000USD65,036,000USD56,047,000USD
    Common Stock148,000USD146,000USD146,000USD145,000USD144,000USD142,000USD142,000USD133,000USD
    Capital Stock148,000USD146,000USD146,000USD145,000USD144,000USD142,000USD142,000USD133,000USD
    Retained Earnings41,744,000USD43,953,000USD41,851,000USD39,761,000USD27,782,000USD19,498,000USD15,648,000USD12,330,000USD
    Good Will63,675,000USD63,675,000USD63,675,000USD63,675,000USD63,675,000USD63,675,000USD63,675,000USD25,168,000USD
    Cash44,069,000USD68,611,000USD70,301,000USD77,432,000USD85,744,000USD62,498,000USD52,832,000USD69,283,000USD
    Cash And Short Term Investments44,069,000USD68,611,000USD70,301,000USD77,432,000USD85,744,000USD62,498,000USD52,832,000USD69,283,000USD
    Total Current Assets56,183,000USD81,781,000USD84,349,000USD91,574,000USD97,700,000USD75,420,000USD63,487,000USD78,538,000USD
    Total Current Liabilities4,022,999USD1,953,000USD39,361,000USD41,438,000USD61,527,000USD51,889,000USD34,727,000USD2,947,000USD
    Net Debt-20,091,000USD-46,079,000USD-40,969,000USD-41,199,000USD-44,095,000USD-13,512,000USD19,612,000USD-69,095,000USD
    Short Term Debt4,022,999USD—2,719,000USD6,337,000USD9,025,000USD12,600,000USD16,200,000USD—
    Short Long Term Debt4,023,000USD—2,719,000USD6,337,000USD9,025,000USD12,600,000USD16,200,000USD—
    Short Long Term Debt Total23,977,999USD22,532,000USD29,332,000USD36,233,000USD41,649,000USD48,986,000USD72,444,000USD188,000USD
    Long Term Investments1,030,000USD1,354,000USD219,000USD146,000USD1,588,000USD914,000USD1,781,000USD1,493,000USD
    Net Receivables11,788,000USD12,922,000USD9,893,000USD9,693,000USD9,276,000USD9,357,000USD10,655,000USD9,255,000USD
    Property Plant Equipment Net37,323,000USD23,673,000USD27,364,000USD29,016,000USD31,634,000USD35,845,000USD39,698,000USD3,436,000USD
    Property Plant Equipment Gross41,466,000USD39,504,000USD41,576,000USD29,016,000USD31,634,000USD35,845,000USD39,698,000USD3,436,000USD
    Accumulated Other Comprehensive Income-67,000USD-43,000USD-12,000USD0USD0USD0USD0USD-8,298,000USD
    Common Stock Shares Outstanding8,792,647shares9,532,525shares9,464,339shares9,821,441shares9,690,309shares9,510,720shares8,799,643shares8,302,768shares
    Non Current Assets Total110,424,000USD112,651,000USD115,225,000USD121,101,000USD131,618,000USD138,384,000USD150,762,000USD54,825,000USD
    Non Current Liabilities Total77,700,000USD72,786,000USD38,403,000USD45,405,000USD50,983,000USD58,516,000USD81,715,000USD48,017,000USD
    Non Currrent Assets Other-7,549,000USD3,085,000USD5,034,000USD6,915,000USD10,797,000USD11,397,000USD3,132,000USD2,629,000USD
    Net Working Capital47,878,000USD79,828,000USD75,676,000USD83,533,000USD68,855,000USD44,780,000USD31,892,000USD78,220,000USD
    Unclassified Non Current Assets-6,055,000USD4,220,000USD—-10,045,000USD-360,936,000USD-52,737,000USD——
    Unclassified Current Liabilities-4,023,000USD-1,953,000USD-5,438,000USD-12,674,000USD-18,050,000USD-25,200,000USD-48,215,000USD-31,470,000USD
    Unclassified Non Current Liabilities77,700,000USD72,786,000USD38,403,000USD-2,835,000USD—3,070,000USD6,633,000USD15,111,000USD
    Unclassified Equity8,301,000USD36,495,000USD40,606,000USD44,541,999USD52,280,000USD50,897,000USD49,104,000USD51,749,000USD
    Other Current Liab—1,953,000USD37,459,000USD39,900,000USD59,670,000USD50,251,000USD32,015,000USD31,470,000USD
    Other Assets—-9,499,000USD-3,964,000USD10,045,000USD360,936,000USD52,737,000USD13,190,000USD12,206,000USD
    Accounts Payable—1,953,000USD1,902,000USD1,538,000USD1,857,000USD1,638,000USD18,527,000USD2,947,000USD
    Current Deferred Revenue——-1,903,000USD-46,144,000USD-1,857,000USD-1,638,000USD-48,174,000USD—
    Inventory——-191,000USD1USD1,588,000USD—1USD-2,629,000USD
    Other Liab———9,172,000USD9,334,000USD9,530,000USD9,419,000USD16,359,000USD
    Short Term Investments———146,000USD1,588,000USD———
    Non Current Liabilities Other———39,068,000USD41,958,000USD45,916,000USD49,463,000USD9,322,000USD
    Net Tangible Assets———-431,000USD-7,249,000USD-19,549,000USD-27,925,000USD20,986,000USD
    Unclassified Current Assets————-3,176,000USD—-3,132,001USD-2,629,000USD
    Long Term Debt——————16,200,000USD—
    Deferred Long Term Liab———————7,225,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income533,000USD-107,000USD1,089,000USD3,149,000USD3,928,000USD2,684,000USD7,360,000USD2,665,000USD
    Depreciation1,090,000USD-755,000USD1,058,000USD1,079,000USD1,039,000USD1,035,000USD1,063,000USD1,058,000USD
    Stock Based Compensation515,000USD618,000USD353,000USD401,000USD454,000USD542,000USD535,000USD485,000USD
    Other Non Cash Items1,288,000USD-105,000USD89,000USD636,000USD1,450,000USD-937,000USD-2,580,000USD2,822,000USD
    Change To Account Receivables1,424,000USD1,577,000USD313,000USD-980,000USD146,000USD523,000USD-1,375,000USD461,000USD
    Change In Working Capital-34,200,000USD14,769,000USD11,402,000USD7,989,000USD-31,880,000USD12,562,000USD6,172,000USD8,367,000USD
    Total Cash From Operating Activities-30,725,000USD14,873,000USD14,599,000USD13,849,000USD-24,714,000USD16,407,000USD13,290,000USD15,981,000USD
    Capital Expenditures-583,000USD-1,951,000USD-809,000USD-470,000USD-402,000USD-363,000USD957,000USD-354,000USD
    Free Cash Flow-31,308,000USD12,922,000USD13,790,000USD13,379,000USD-25,116,000USD16,044,000USD14,247,000USD15,627,000USD
    Investments-1,899,000USD—-809,000USD-470,000USD-402,000USD-363,000USD-380,000USD-354,000USD
    Total Cashflows From Investing Activities-2,482,000USD-1,951,000USD-809,000USD-470,000USD-402,000USD-363,000USD-380,000USD-354,000USD
    Net Borrowings5,965,000USD3,965,000USD-32,000USD-33,000USD-32,000USD-29,000USD-28,000USD—
    Total Cash From Financing Activities811,000USD-4,967,000USD-7,691,000USD-19,601,000USD-7,234,000USD-5,512,000USD-4,763,000USD-5,332,000USD
    Dividends Paid-1,609,000USD-1,663,000USD-1,742,000USD-1,764,000USD-1,904,000USD-1,884,000USD-1,905,000USD-1,813,000USD
    Sale Purchase Of Stock-1,871,000USD-7,037,000USD-4,515,000USD-15,081,000USD-3,867,000USD-3,274,000USD-1,351,000USD0USD
    Change In Cash-32,428,000USD7,942,000USD6,086,000USD-6,214,000USD-32,356,000USD10,508,000USD8,156,000USD10,289,000USD
    Begin Period Cash Flow44,069,000USD36,127,000USD30,041,000USD36,255,000USD68,611,000USD58,103,000USD49,947,000USD39,658,000USD
    End Period Cash Flow11,641,000USD44,069,000USD36,127,000USD30,041,000USD36,255,000USD68,611,000USD58,103,000USD49,947,000USD
    Other Cashflows From Investing Activities-2,482,000USD-1,951,000USD-809,000USD-470,000USD-402,000USD—-1,337,000USD—
    Other Cashflows From Financing Activities-1,674,000USD3,768,000USD-1,452,000USD-2,723,000USD-1,431,000USD-325,000USD-1,479,000USD-1,687,000USD
    Unclassified Investing Cash Flow2,482,000USD1,951,000USD1,618,000USD—————
    Issuance Of Capital Stock—0USD——————
    Unclassified Financing Cash Flow—-4,000,000USD—————-1,832,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income8,059,000USD15,709,000USD9,094,000USD30,793,000USD24,946,000USD17,478,000USD15,412,000USD17,368,000USD
    Depreciation2,421,000USD4,146,000USD4,014,000USD3,883,000USD3,923,000USD3,968,000USD3,191,000USD2,432,000USD
    Stock Based Compensation1,826,000USD1,916,000USD1,627,000USD1,149,000USD1,426,000USD659,000USD2,272,000USD3,275,000USD
    Other Non Cash Items2,168,000USD2,443,000USD10,053,000USD3,916,000USD3,259,000USD4,276,000USD-301,000USD2,897,000USD
    Change To Account Receivables1,056,000USD-3,086,000USD-389,000USD-417,000USD81,000USD-186,000USD-3,647,000USD1,275,000USD
    Change In Working Capital2,280,000USD-4,560,000USD-6,001,000USD-20,123,000USD9,937,000USD-1,578,000USD-3,174,000USD2,285,000USD
    Total Cash From Operating Activities18,607,000USD21,590,000USD20,975,000USD23,383,000USD44,278,000USD26,846,000USD18,775,000USD28,857,000USD
    Capital Expenditures-3,632,000USD-1,700,000USD-3,878,000USD-956,000USD-908,000USD-626,000USD-3,812,000USD-1,756,000USD
    Free Cash Flow14,975,000USD19,890,000USD17,097,000USD22,427,000USD43,370,000USD26,220,000USD14,963,000USD27,101,000USD
    Total Cashflows From Investing Activities-3,632,000USD-1,700,000USD-3,878,000USD-956,000USD-908,000USD-626,000USD-39,380,000USD-1,756,000USD
    Net Borrowings3,868,000USD-2,820,000USD-3,717,000USD-2,528,000USD-3,372,000USD-3,300,000USD16,491,000USD239,000USD
    Total Cash From Financing Activities-39,493,000USD-21,549,000USD-24,216,000USD-30,739,000USD-20,124,000USD-16,554,000USD4,154,000USD-11,640,000USD
    Dividends Paid-7,073,000USD-7,403,000USD-6,996,000USD-6,828,000USD-6,397,000USD-6,105,000USD-5,328,000USD-4,659,000USD
    Sale Purchase Of Stock-30,500,000USD-4,625,000USD-5,705,000USD-8,783,000USD-512,000USD0USD——
    Issuance Of Capital Stock50,000USD0USD0USD—————
    Change In Cash-24,542,000USD-1,690,000USD-7,131,000USD-8,312,000USD23,246,000USD9,666,000USD-16,451,000USD15,461,000USD
    Begin Period Cash Flow68,611,000USD70,301,000USD77,432,000USD85,744,000USD62,498,000USD52,832,000USD69,283,000USD53,822,000USD
    End Period Cash Flow44,069,000USD68,611,000USD70,301,000USD77,432,000USD85,744,000USD62,498,000USD52,832,000USD69,283,000USD
    Other Cashflows From Investing Activities-3,632,000USD-1,700,000USD—-956,000USD-908,000USD-626,000USD-35,568,000USD-1,756,000USD
    Other Cashflows From Financing Activities-5,838,000USD-6,701,000USD-7,798,000USD-12,308,000USD-9,497,000USD-6,738,000USD11,389,000USD-6,101,000USD
    Unclassified Operating Cash Flow1,853,000USD1,936,000USD2,188,000USD3,765,000USD—2,043,000USD1,375,000USD—
    Unclassified Investing Cash Flow3,632,000USD3,400,000USD3,642,000USD1,912,000USD1,816,000USD1,252,000USD39,380,000USD3,512,000USD
    Investments—-1,700,000USD-3,642,000USD-956,000USD-908,000USD-626,000USD-39,380,000USD-1,756,000USD
    Change To Inventory———417,000USD-81,000USD-1,296,000USD3,647,000USD—
    Change To Liabilities———-14,122,000USD13,496,000USD1,662,000USD1,296,000USD3,675,000USD
    Cash And Cash Equivalents Changes———-8,312,000USD23,246,000USD9,666,000USD-16,451,000USD15,461,000USD
    Unclassified Financing Cash Flow——————-18,398,000USD-1,119,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.