Cohen & co inc. (COHN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and cash equivalents

85,454

8,304

14,130

13,077

9,283

14,106

5,166

16,621

11,756

22,933

22,133

10,716

11,178

15,216

10,085

7,683

5,615

14,115

13,379

12,878

5,082

12,253

7,248

12,928

28,286

13,161

22,313

9,916

9,775

14,500

12,876

12,944

14,070

18,221

25,633

50,160

43,946

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

891

1,856

3,714

Receivables from brokers, dealers, and clearing agencies

77,604

96,132

99,283

123,865

104,444

129,812

85,371

95,321

121,094

103,596

108,870

121,925

110,875

81,178

68,910

62,382

69,181

39,812

65,545

74,727

1,762

48,067

1,639

1,643

2,370

1,846

15,481

11,189

2,445

12,253

3,149

9,275

22,007

70,963

38,434

-

793

Due from related parties

411

466

317

495

625

793

449

464

488

545

547

53

106

57

73

69

40

77

256

278

353

552

275

349

401

883

923

1,222

1,078

452

712

669

762

679

395

450

966

Other receivables

17,007

46,625

5,949

7,271

8,196

12,072

4,538

4,571

2,959

3,513

2,364

5,618

3,795

5,225

2,512

3,489

3,544

4,079

6,302

6,276

7,490

9,398

4,825

5,310

5,120

7,762

3,561

7,138

6,995

8,488

7,023

5,971

6,075

5,531

4,999

7,282

6,033

Investments-trading

375,745

307,852

243,928

237,950

285,473

301,235

219,462

180,236

171,616

202,257

104,262

134,935

114,725

157,178

131,006

143,202

118,282

94,741

140,219

108,506

151,507

126,748

148,358

114,127

152,507

117,618

85,582

176,875

158,914

176,139

204,854

166,192

166,400

124,546

136,564

166,865

189,015

Other investments, at fair value

10,057

14,864

6,892

7,402

9,440

13,768

30,063

31,424

29,045

12,867

5,814

5,986

8,146

8,303

7,860

9,860

13,746

14,880

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investments, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,127

20,768

25,823

28,399

30,097

26,446

13,783

26,877

29,008

28,686

-

38,323

-

-

-

-

-

-

-

Other investments, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,638

-

39,472

37,609

37,569

42,772

44,601

42,561

46,551

Receivables under resale agreements

6,014,438

7,500,002

7,052,919

6,054,821

4,510,389

7,632,230

4,464,324

2,415,347

2,066,042

1,680,883

436,541

410,309

314,022

281,821

288,286

345,356

175,516

128,011

128,730

172,746

110,913

101,675

66,516

35,975

64,179

29,395

94,867

101,444

101,416

70,110

153,039

247,289

215,985

129,978

39,189

158,099

-

Investment in equity method affiliates

5,789

3,799

3,410

3,519

3,767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

109

7,992

7,992

7,992

7,992

7,992

7,992

7,992

7,992

7,992

7,992

7,992

7,992

7,992

7,992

7,992

7,992

7,992

7,992

7,992

7,992

7,992

7,992

7,992

11,113

11,113

11,113

11,113

11,113

11,113

11,113

11,113

11,206

11,206

11,176

11,176

3,231

Right-of-use asset - operating leases

6,867

7,155

7,460

7,773

8,081

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

3,059

8,433

5,142

4,916

3,637

3,621

2,927

2,785

2,053

1,672

1,732

1,875

2,044

4,301

4,651

4,552

4,579

4,708

5,742

6,538

6,675

7,434

9,965

9,944

9,427

8,395

11,098

9,538

11,812

9,623

15,364

11,973

16,004

16,694

19,158

17,284

12,498

Total assets

6,596,540

8,001,624

7,447,422

6,469,081

4,951,327

8,115,629

4,820,292

2,754,761

2,413,045

2,036,258

690,255

699,409

572,883

561,271

521,375

584,585

398,495

308,415

386,292

410,709

317,597

342,518

276,915

214,714

287,186

217,050

273,946

357,121

336,186

341,001

447,602

503,035

490,078

420,590

321,040

455,733

306,747

Liabilities
Payables to brokers, dealers, and clearing agencies

201,242

241,261

130,004

126,433

162,951

201,598

107,291

89,916

87,215

130,558

32,602

50,953

35,861

85,761

75,825

62,832

63,865

55,779

102,179

68,953

31,657

94,444

73,571

28,631

71,538

30,711

5,406

70,440

57,356

96,211

102,549

35,857

25,586

24,633

39,779

38,450

45,469

Due to related parties

-

-

-

-

-

-

-

-

-

-

-

-

50

50

50

50

50

50

50

51

58

-

41

-

-

-

-

-

-

-

-

-

-

-

7

7

34

Accounts payable and other liabilities

81,781

20,295

10,682

12,663

11,840

11,452

15,929

9,089

6,502

5,208

20,680

10,010

11,054

3,618

3,364

3,233

3,918

3,362

4,328

3,848

4,782

5,103

4,054

4,489

6,027

8,476

6,201

9,405

10,560

13,080

11,755

12,250

12,791

16,716

16,136

17,148

13,165

Accrued compensation

8,360

4,046

3,664

2,755

1,944

5,254

4,311

2,777

1,142

4,406

3,598

3,121

2,314

4,795

4,080

3,821

2,427

3,612

3,168

1,951

1,734

4,054

2,930

2,789

1,504

4,224

5,117

3,235

3,436

8,203

10,081

6,280

6,480

8,657

10,905

13,404

17,358

Trading securities sold, not yet purchased

114,767

77,947

90,016

107,636

98,245

120,122

81,220

88,546

94,855

91,887

89,993

118,178

114,228

85,183

55,539

69,853

75,473

39,184

60,912

75,650

80,484

48,740

44,329

54,739

50,121

49,504

53,332

74,362

59,778

44,167

55,800

84,119

91,017

99,613

66,937

52,291

17,820

Securities sold under agreements to repurchase

6,066,372

7,534,443

7,099,614

6,104,767

4,560,713

7,671,764

4,506,628

2,455,973

2,113,647

1,692,279

448,133

421,166

314,008

295,445

302,800

366,645

175,754

127,913

128,685

172,717

111,118

101,856

66,661

36,729

64,930

28,748

94,856

103,443

101,580

70,273

153,173

244,061

220,312

134,870

42,761

178,998

69,816

Deferred income taxes

943

1,339

-

-

-

2,017

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

1,100

1,270

1,903

-

1,585

2,166

2,840

2,855

4,092

4,105

4,121

4,134

3,794

3,771

3,797

3,804

4,049

3,930

3,914

3,888

4,453

4,530

-

4,530

-

-

6,595

6,603

-

-

-

7,500

-

-

-

Lease liability - operating leases

7,391

7,693

8,011

8,338

8,658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable financial instruments

16,907

16,983

18,540

18,638

18,679

17,448

16,732

16,732

16,732

16,732

-

-

-

6,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt

61,864

48,861

46,091

45,002

43,658

43,536

43,372

44,622

44,403

44,177

43,917

43,647

43,477

29,523

29,290

29,048

28,796

28,535

-

-

-

27,939

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,530

-

6,306

6,573

-

-

7,914

7,964

7,964

-

7,819

8,663

8,889

Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,711

28,460

28,198

-

27,580

27,230

30,008

29,674

34,590

26,400

26,788

25,847

25,646

26,731

36,928

37,167

40,784

42,140

44,688

Mandatorily redeemable equity interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,368

8,299

-

-

-

-

-

Mandatorily redeemable equity interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,970

-

-

-

-

Total liabilities

6,559,627

7,952,868

7,407,722

6,427,502

4,908,591

8,073,191

4,777,068

2,709,821

2,367,336

1,988,102

643,015

651,180

525,113

514,509

474,742

539,253

354,080

262,239

332,082

355,560

261,945

286,024

223,619

159,137

228,658

155,867

205,808

293,858

266,093

264,384

375,286

425,561

410,048

329,156

225,128

351,101

217,239

Commitments and contingencies (See note 21)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

535

518

533

829

770

7,985

8,129

14,026

14,138

15,471

-

Stockholders' Equity:
Voting Non-Convertible Preferred Stock, $0.001 par value per share, 60,000,000 shares authorized, 27,413,098 and 4,983,557 shares issued and outstanding, respectively

27

27

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

-

-

5

-

-

-

-

-

-

-

Common Stock, $0.01 par value per share, 100,000,000 shares authorized, 1,246,710 and 1,1193,624 shares issued and outstanding, respectively, including 86,566 and 73,715 unvested or restricted share awards, respectively

12

12

12

12

12

12

12

12

13

12

12

12

12

12

12

12

12

13

15

15

15

15

15

15

15

14

14

12

11

11

11

11

10

10

10

11

10

Additional paid-in capital

68,622

68,714

68,949

68,819

68,689

68,591

68,725

69,015

69,250

69,202

69,840

69,871

69,858

69,415

69,382

69,308

69,220

71,570

75,443

75,278

75,110

74,604

74,648

74,732

74,554

73,866

73,749

66,489

66,184

64,829

64,290

64,921

63,957

63,032

62,793

64,134

58,954

Accumulated other comprehensive loss

-936

-915

-1,009

-904

-916

-908

-888

-880

-783

-850

-888

-955

-1,055

-1,074

-997

-976

-910

-939

-913

-846

-954

-772

-700

-584

-638

-636

-675

-765

-767

-495

-503

-664

-522

-626

-564

-458

-665

Accumulated deficit

-37,683

-34,519

-35,293

-34,077

-33,438

-31,926

-31,284

-30,403

-30,247

-28,497

-29,769

-28,980

-29,162

-29,576

-29,536

-30,343

-30,934

-30,889

-27,981

-27,129

-26,480

-25,617

-28,189

-26,632

-24,207

-21,754

-17,433

-17,090

-12,140

-7,370

-10,024

-11,487

-9,194

-5,121

-2,262

2,296

6,382

Treasury stock, at cost (0 and 50,400 shares of Common Stock, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

328

328

328

328

328

328

Total stockholders' equity

30,042

33,319

32,664

33,855

34,352

35,774

36,570

37,749

38,238

39,872

39,200

39,953

39,658

38,782

38,866

38,006

37,393

39,760

46,569

47,323

47,696

48,235

45,779

47,536

49,729

51,495

55,660

48,651

53,293

56,980

53,779

52,458

53,928

56,972

59,654

65,660

64,358

Non-controlling interest

6,871

15,437

7,036

7,724

8,384

6,664

6,654

7,191

7,471

8,284

8,040

8,276

8,112

7,980

7,767

7,326

7,022

6,416

7,641

7,826

7,956

8,259

7,517

8,041

8,799

9,688

11,943

14,094

16,267

18,808

17,767

17,031

17,973

20,436

22,120

23,501

25,150

Total equity

36,913

48,756

39,700

41,579

42,736

42,438

43,224

44,940

45,709

48,156

47,240

48,229

47,770

46,762

46,633

45,332

44,415

46,176

54,210

55,149

55,652

56,494

53,296

55,577

58,528

61,183

67,603

62,745

69,560

75,788

71,546

69,489

71,901

77,408

81,774

89,161

89,508

Total liabilities and equity

6,596,540

8,001,624

7,447,422

6,469,081

4,951,327

8,115,629

4,820,292

2,754,761

2,413,045

2,036,258

690,255

699,409

572,883

561,271

521,375

584,585

398,495

308,415

386,292

410,709

317,597

342,518

276,915

214,714

287,186

217,050

273,946

357,121

336,186

341,001

447,602

503,035

490,078

420,590

321,040

455,733

306,747