Balance Sheet for Cohen & Company Inc. (COHN)

$ 17.09   -0.19 (-1.10%) Volume: 8.64k 12:56 PM EST 27-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 8 14 23 15 14
Restrictable Cash 41 6 - - -
Marketable Securities 308 301 - - -
Accounts Receivable 17 5 106 84 42
Loans Receivable - - - - -
Other Receivables 7,584 7,762 1,682 283 129
Receivables 7,602 7,768 1,789 368 172
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 2 2 1 - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 7,966 8,092 1,813 383 186
Land and Improvements - - - - -
Buildings and Improvement 1 1 1 1 4
Machinery, Furniture and Equipment 1 2 1 2 3
Construction in Progress - - - - -
Fixed Assets, Other 7 - - - -
Fixed Assets, Total 9 3 2 2 7
Gross Fixed Assets 9 3 2 2 7
Accumulated Depreciation (1) (1) (1) (2) (6)
Net Fixed Assets 8 1 0 0 1
Intangibles 0 0 0 0 0
Cost in Excess 8 8 8 8 8
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 0 0 0 0 0
Total Non-Current Assets 35 24 224 178 122
Total Assets 8,002 8,116 2,036 561 308
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 244 205 133 86 57
Short Term Debt 5 7 - - -
Notes Payable 7 - - - -
Accrued Expenses 8 3 1 3 2
Accrued Liabilities 8 3 1 3 2
Deferred Revenues - - - - -
Current Deferred Income Taxes (1) (1) (1) 0 (0)
Other Current Liabilities 88 125 94 392 171
Total Current Liabilities 351 340 228 485 234
Long Term Debt 37 37 44 30 29
Deferred Income Tax 1 2 3 - -
Other Non-Current Liabilities 7,555 7,694 1,713 (0) (0)
Minority Interest 15 7 8 8 6
Capital Lease Obligations 8 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,617 7,740 1,769 38 35
Total Liabilities 7,968 8,080 1,996 522 269
Preferred Shareholder's Equity 0 0 0 0 0
Common Shareholder's Equity 33 36 40 39 40
Common Par 0 0 0 0 0
Additional Paid in Capital 69 69 69 69 72
Cumulative Translation Adjustments - - - - -
Retained Earnings (35) (32) (28) (30) (31)
Treasury Stock - - - - -
Other Equity Adjustments (1) (1) (1) (1) (1)
Total Capitalization 71 73 84 68 68
Total Equity 33 36 40 39 40
Total Liabilities & Shareholder's Equity 8,002 8,116 2,036 561 308
Cash Flow (4) (4) 2 3 (6)
Working Capital 7,615 7,752 1,585 (101) (48)
Free Cash Flow (16) (8) (12) (9) (4)
Invested Capital 71 73 84 68 68
Shares Outstanding - Common Class Only 1 1 1 1 1
Preferred Shares Outstanding 15 5 5 5 5
Total Ordinary Shares 1 1 1 1 1
Total Common Shares Outstanding 1 1 1 1 1
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1 1 1 1 1
Diluted Weighted Shares Outstanding 2 2 3 2 2