Financial Snapshot

Revenue
$120.2M
TTM
Gross Margin
Net Earnings
$7.506M
TTM
Current Assets
$74.47M
Q3 2024
Current Liabilities
$51.62M
Q3 2024
Current Ratio
144.25%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$122.9M
Q3 2024
Cash
Q3 2024
P/E
33.29
Nov 29, 2024 EST
Free Cash Flow
$18.05M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $117.4M $123.2M $131.6M $108.0M $102.2M $98.67M $91.36M $80.26M $75.14M $69.47M $60.05M $51.69M $42.79M $36.80M $32.50M
YoY Change -4.71% -6.37% 21.87% 5.71% 3.53% 8.01% 13.82% 6.82% 8.16% 15.69% 16.18% 20.81% 16.27% 13.23% -24.59%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $117.4M $123.2M $131.6M $108.0M $102.2M $98.67M $91.36M $80.26M $75.14M $69.47M $60.05M $51.69M $42.79M $36.80M $32.50M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $98.59M $84.66M $101.1M $85.70M $83.30M $77.50M $71.00M $65.60M $58.20M $54.20M $43.50M $32.80M $28.30M $26.00M $28.60M
YoY Change 16.46% -16.25% 17.95% 2.88% 7.48% 9.15% 8.23% 12.71% 7.38% 24.6% 32.62% 15.9% 8.85% -9.09% -5.61%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.014M $3.883M $3.923M $3.968M $3.191M $2.432M $2.801M $2.664M $2.359M $1.968M $1.944M $1.918M $1.469M $1.380M $1.530M
YoY Change 3.37% -1.02% -1.13% 24.35% 31.21% -13.17% 5.14% 12.93% 19.87% 1.23% 1.36% 30.57% 6.45% -9.8%
% of Gross Profit
Operating Expenses $98.59M $84.66M $101.1M $85.70M $83.28M $77.52M $70.99M $65.60M $58.20M $54.15M $43.52M $32.79M $28.34M $26.00M $28.60M
YoY Change 16.46% -16.25% 17.95% 2.91% 7.43% 9.2% 8.21% 12.71% 7.48% 24.43% 32.73% 15.69% 9.0% -9.09% -5.61%
Operating Profit $18.82M $38.56M $30.52M $22.28M $18.87M $21.15M $20.37M $15.32M $16.53M $18.90M $14.45M
YoY Change -51.2% 26.35% 36.98% 18.06% -10.77% 3.84% -7.32% -12.54% 30.85%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $421.0K $416.0K $383.0K $563.0K $481.0K $62.00K $112.0K $228.0K $261.0K $381.0K $447.0K $304.0K $164.0K $1.200M $200.0K
YoY Change 1.2% 8.62% -31.97% 17.05% 675.81% -44.64% -50.88% -12.64% -31.5% -14.77% 47.04% 85.37% -86.33% 500.0% -33.33%
% of Operating Profit 2.24% 1.08% 1.25% 2.53% 2.55% 0.29% 0.55% 2.49% 2.7% 1.61% 1.14%
Other Income/Expense, Net $674.0K -$163.0K $1.348M $591.0K $1.717M $1.674M $5.896M -$100.0K $1.300M $1.772M $2.784M $1.875M $729.0K $0.00 $0.00
YoY Change -513.5% -112.09% 128.09% -65.58% 2.57% -71.61% -5996.0% -107.69% -26.64% -36.35% 48.48% 157.2%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income $19.49M $38.40M $31.87M $22.87M $20.59M $22.83M $26.27M $14.67M $18.10M $17.09M $19.32M $20.78M $15.18M $11.60M $7.800M
YoY Change -49.24% 20.49% 39.34% 11.08% -9.8% -13.09% 79.06% -18.96% 5.89% -11.5% -7.03% 36.92% 30.82% 48.72% 129.41%
Income Tax $4.310M $7.606M $6.923M $5.394M $5.178M $5.458M $13.73M $4.686M $6.969M $6.386M $2.148M $1.057M $566.0K $700.0K -$300.0K
% Of Pretax Income 22.11% 19.81% 21.72% 23.58% 25.15% 23.91% 52.29% 31.95% 38.5% 37.36% 11.12% 5.09% 3.73% 6.03% -3.85%
Net Earnings $9.094M $18.83M $14.69M $9.960M $8.646M $9.630M $5.337M $5.015M $11.09M $4.775M $13.69M $19.72M $14.61M $10.90M $8.100M
YoY Change -51.7% 28.14% 47.52% 15.2% -10.22% 80.44% 6.42% -54.76% 132.15% -65.12% -30.58% 34.99% 34.03% 34.57% 237.5%
Net Earnings / Revenue 7.75% 15.28% 11.16% 9.22% 8.46% 9.76% 5.84% 6.25% 14.75% 6.87% 22.8% 38.15% 34.14% 29.62% 24.92%
Basic Earnings Per Share $0.96 $1.92 $1.52 $1.05 $0.98 $1.16 $0.66 $0.62 $0.63 $1.68 $1.87
Diluted Earnings Per Share $0.96 $1.92 $1.52 $1.05 $0.98 $1.16 $0.66 $0.62 $670.9K $0.63 $1.63 $1.84

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $70.30M $77.43M $85.74M $62.50M $52.80M $69.30M $53.80M $37.50M $31.60M $30.80M $27.10M $14.50M $8.500M $8.500M
YoY Change -9.21% -9.69% 37.19% 18.37% -23.81% 28.81% 43.47% 18.67% 2.6% 13.65% 86.9% 70.59% 0.0%
Cash & Equivalents $70.30M $77.43M $85.74M $62.50M $52.80M $69.30M $53.80M $37.50M $31.60M $30.80M $27.10M $14.50M $8.500M $8.500M
Short-Term Investments
Other Short-Term Assets $3.964M $4.447M $2.678M $3.600M $3.100M $2.600M $1.300M $4.100M $3.300M $2.100M $4.900M $400.0K $600.0K $900.0K
YoY Change -10.86% 66.06% -25.61% 16.13% 19.23% 100.0% -68.29% 24.24% 57.14% -57.14% 1125.0% -33.33% -33.33%
Inventory
Prepaid Expenses
Receivables $9.335M $9.116M $8.848M $8.300M $9.000M $5.800M $7.400M $6.300M $4.500M $4.500M $5.400M $3.200M $2.200M $2.200M
Other Receivables $191.0K $2.000K $2.000K $0.00 $0.00 $2.200M $2.000M $0.00 $0.00 $0.00 $0.00 $2.100M $2.100M $1.300M
Total Short-Term Assets $83.79M $91.00M $97.27M $74.40M $64.90M $79.90M $64.50M $47.90M $39.40M $37.40M $37.40M $20.20M $13.40M $12.90M
YoY Change -7.92% -6.45% 30.74% 14.64% -18.77% 23.88% 34.66% 21.57% 5.35% 0.0% 85.15% 50.75% 3.88%
Property, Plant & Equipment $27.36M $29.02M $31.63M $35.80M $39.70M $3.400M $2.500M $2.400M $2.400M $2.400M $1.900M $2.100M $2.300M $2.100M
YoY Change -5.69% -8.28% -11.64% -9.82% 1067.65% 36.0% 4.17% 0.0% 0.0% 26.32% -9.52% -8.7% 9.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $219.0K $146.0K $1.588M $900.0K $1.800M $1.500M $600.0K $300.0K $0.00 $1.300M $100.0K $2.000M $1.100M $1.300M
YoY Change 50.0% -90.81% 76.44% -50.0% 20.0% 150.0% 100.0% -100.0% 1200.0% -95.0% 81.82% -15.38%
Other Assets $5.034M $6.915M $10.80M $11.40M $13.20M $12.20M $11.80M $20.20M $22.10M $23.60M $26.00M
YoY Change -27.2% -35.95% -5.29% -13.64% 8.2% 3.39% -41.58% -8.6% -6.36% -9.23%
Total Long-Term Assets $115.8M $121.7M $132.0M $139.4M $149.3M $53.50M $52.90M $64.40M $68.80M $62.30M $63.30M $32.30M $31.90M $20.20M
YoY Change -4.84% -7.85% -5.28% -6.63% 179.07% 1.13% -17.86% -6.4% 10.43% -1.58% 95.98% 1.25% 57.92%
Total Assets $199.6M $212.7M $229.3M $213.8M $214.2M $133.4M $117.4M $112.3M $108.2M $99.70M $100.7M $52.50M $45.30M $33.10M
YoY Change
Accounts Payable $1.990M $1.704M $19.82M $18.00M $18.50M $2.900M $3.500M $4.500M $4.000M $3.300M $6.600M $4.500M $4.400M $2.200M
YoY Change 16.78% -91.4% 10.11% -2.7% 537.93% -17.14% -22.22% 12.5% 21.21% -50.0% 46.67% 2.27% 100.0%
Accrued Expenses $63.65M $69.29M $74.08M $70.00M $72.10M $31.50M $28.30M $23.90M $21.90M $21.80M $17.60M $3.700M $2.900M $2.800M
YoY Change -8.14% -6.47% 5.83% -2.91% 128.89% 11.31% 18.41% 9.13% 0.46% 23.86% 375.68% 27.59% 3.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.300M $4.800M $3.000M
YoY Change -100.0% -31.25% 60.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $65.64M $70.99M $93.90M $88.00M $90.60M $34.40M $31.80M $28.40M $25.90M $25.10M $24.20M $11.50M $12.10M $8.000M
YoY Change -7.54% -24.4% 6.7% -2.87% 163.37% 8.18% 11.97% 9.65% 3.19% 3.72% 110.43% -4.96% 51.25%
Long-Term Debt $3.055M $6.681M $9.278M $12.90M $16.40M $0.00 $700.0K $2.400M $4.400M $4.100M $11.20M $0.00 $0.00 $0.00
YoY Change -54.27% -27.99% -28.08% -21.34% -100.0% -70.83% -45.45% 7.32% -63.39%
Other Long-Term Liabilities $0.00 $7.200M $3.500M $400.0K $900.0K $1.300M $1.700M $2.300M $3.300M $3.600M
YoY Change -100.0% 105.71% 775.0% -55.56% -30.77% -23.53% -26.09% -30.3% -8.33%
Total Long-Term Liabilities $3.055M $6.681M $9.278M $12.90M $16.40M $7.200M $4.200M $2.800M $5.300M $5.400M $12.90M $2.300M $3.300M $3.600M
YoY Change -54.27% -27.99% -28.08% -21.34% 127.78% 71.43% 50.0% -47.17% -1.85% -58.14% 460.87% -30.3% -8.33%
Total Liabilities $116.8M $128.1M $149.0M $143.1M $149.2M $77.30M $68.30M $65.00M $62.40M $57.20M $59.50M $14.30M $15.80M $12.50M
YoY Change -8.78% -14.02% 4.1% -4.09% 93.01% 13.18% 5.08% 4.17% 9.09% -3.87% 316.08% -9.49% 26.4%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 9.431M 9.793M 9.674M 9.503M 8.797M 8.298M 8.110M 8.031M 7.601M 8.145M 10.54M
Diluted Shares Outstanding 9.464M 9.821M 9.690M 9.511M 8.800M 8.303M 8.117M 8.038M 7.601M 8.374M 10.69M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $249.84 Million

About Silvercrest Asset Management Group Inc.

Silvercrest Asset Management Group, Inc. operates as a wealth management firm. The company is headquartered in New York City, New York and currently employs 149 full-time employees. The company went IPO on 2013-06-27. The firm operates through the investment management industry segment. The firm is focused on providing financial advisory and related family office services to high-net-worth individuals and institutional investors. The company offers a suite of complementary and customized family office services for families seeking comprehensive oversight of their financial affairs. The firm's is engaged in advising its clients on traditional investment strategies focused on equities, fixed income and cash as well as non-traditional investment strategies including hedge funds, private equity funds, real estate and commodities. In addition to its investment capabilities, the Company also provides its clients with family office services and related administrative services, which include financial planning, tax planning and preparation, partnership accounting and fund administration, and consolidated wealth reporting.

Industry: Investment Advice Peers: BlackRock Capital Investment Corp Blackstone Inc. SARATOGA INVESTMENT CORP. Horizon Technology Finance Corp Portman Ridge Finance Corp Manning & Napier, Inc. Stellus Capital Investment Corp WhiteHorse Finance, Inc.