Quarterly report pursuant to sections 13 or 15(d)

Condensed Consolidated Statements of Financial Condition

v2.4.0.8
Condensed Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 12,699  
Restricted certificates of deposit and escrow 1,191  
Investments 84 1,968
Receivables, net 3,201 3,675
Due from Silvercrest Funds 1,018 1,622
Furniture, equipment and leasehold improvements, net 1,925 2,061
Goodwill 18,236 15,891
Intangible assets, net 13,356  
Deferred tax asset - tax receivable agreement 12,396  
Receivable for IPO proceeds 49,310  
Prepaid expenses and other assets 914  
Total assets 114,330  
Liabilities, Redeemable Partners' Capital and Stockholders' Equity/Partners' Deficit    
Accounts payable and accrued expenses 13,602  
Accrued compensation 8,259  
Due to limited partners for purchase of Class B units 35,365  
Notes payable 9,606 3,315
Borrowings under revolving credit facility 7,000  
Deferred rent 2,005  
Deferred tax and other liabilities 4,200  
Total liabilities 80,037  
Commitments and Contingencies (Note 10)     
Stockholders' Equity/Partners' Deficit    
Preferred Stock, par value $0.01, 10,000,000 shares authorized; none issued and outstanding     
Additional Paid-In Capital 25,981  
Total stockholders' equity/partners' deficit 26,094  
Non-controlling interests 8,199  
Total stockholders' equity/partners' deficit 34,293  
Total liabilities, redeemable partners' capital and stockholders' equity/partners' deficit 114,330  
Class A Common Stock [Member]
    
Stockholders' Equity/Partners' Deficit    
Common Stock, Value 48  
Total stockholders' equity/partners' deficit 48  
Class B Common Stock [Member]
    
Stockholders' Equity/Partners' Deficit    
Common Stock, Value 65  
Total stockholders' equity/partners' deficit 65  
Predecessor [Member]
    
Assets    
Cash and cash equivalents 12,699 13,443
Restricted certificates of deposit and escrow   1,020
Investments   1,980
Receivables, net   3,675
Due from Silvercrest Funds   1,622
Furniture, equipment and leasehold improvements, net   2,061
Goodwill   15,891
Intangible assets, net   12,363
Prepaid expenses and other assets   399
Total assets   52,454
Liabilities, Redeemable Partners' Capital and Stockholders' Equity/Partners' Deficit    
Accounts payable and accrued expenses   4,513
Accrued compensation   3,656
Notes payable   3,315
Deferred rent   2,268
Deferred tax and other liabilities   565
Total liabilities   14,317
Redeemable partners' capital   102,017
Notes receivable from partners   (3,410)
Total redeemable partners' capital   98,607
Commitments and Contingencies (Note 10)     
Stockholders' Equity/Partners' Deficit    
Preferred Stock, par value $0.01, 10,000,000 shares authorized; none issued and outstanding     
Partners' capital   47,904
Excess of liabilities, redeemable partners' capital and partners' capital over assets   (108,374)
Total stockholders' equity/partners' deficit   (60,470)
Total stockholders' equity/partners' deficit   (60,470)
Total liabilities, redeemable partners' capital and stockholders' equity/partners' deficit   $ 52,454