First Western Financial I... (MYFW)
20.90
0.65 (3.21%)
At close: Jan 28, 2025, 2:48 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 254.44M | 196.51M | 385.49M | 155.99M | 78.64M | 73.36M | 9.50M | 62.69M |
| Short-Term Investments | n/a | n/a | 56.21M | 36.67M | 58.90M | 44.90M | 53.65M | 97.66M |
| Long-Term Investments | 265.77M | 88.17M | 58.80M | 39.22M | 59.49M | 47.39M | 55.20M | 99.42M |
| Other Long-Term Assets | 2.36B | -6.91M | -6.84M | -6.06M | -5.05M | -4.31M | -8.71M | -13.09M |
| Receivables | 20.99M | 17.29M | 14.37M | 12.90M | 9.29M | 8.73M | 20.13M | 18.00M |
| Inventory | n/a | -213.80M | -401.46M | -169.09M | -92.14M | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | 878.64M | 798.35M | 603.98M |
| Total Current Assets | 275.43M | 213.80M | 456.07M | 205.56M | 146.83M | 1.01B | 881.63M | 782.32M |
| Property-Plant & Equipment | 34.19M | 25.12M | 23.98M | 5.32M | 5.22M | 6.10M | 6.78M | 8.00M |
| Goodwill & Intangibles | 31.85M | 32.10M | 31.90M | 24.26M | 19.71M | 25.21M | 26.04M | 26.26M |
| Total Long-Term Assets | 2.71B | 145.39M | 114.67M | 68.80M | 84.42M | 78.70M | 88.03M | 133.68M |
| Total Assets | 2.98B | 2.87B | 2.53B | 1.97B | 1.25B | 1.08B | 969.66M | 916.00M |
| Account Payables | 3.79M | 1.13M | 355.00K | 453.00K | 299.00K | 231.00K | 197.00K | 160.00K |
| Deferred Revenue | n/a | -143.60M | -14.64M | -2.87M | -13.15M | -4.77M | -18.37M | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 142.48M | 14.29M | 2.42M | 12.85M | 4.54M | -197.00K | -160.00K |
| Total Current Liabilities | 3.79M | 1.13M | 355.00K | 453.00K | 299.00K | 231.00K | 197.00K | 160.00K |
| Long-Term Debt | 63.27M | 199.02M | n/a | 173.85M | 26.59M | 21.56M | 23.43M | 57.63M |
| Other Long-Term Liabilities | 2.67B | 2.43B | n/a | 1.64B | 1.10B | n/a | -23.43M | -57.63M |
| Total Long-Term Liabilities | 2.73B | 1.13M | 77.66M | 173.85M | 16.56M | 21.56M | 42.00M | 57.63M |
| Total Liabilities | 2.73B | 2.63B | 2.31B | 1.82B | 1.12B | 967.45M | 867.81M | 820.07M |
| Total Debt | 178.05M | 199.02M | 77.66M | 173.85M | 16.56M | 21.56M | 42.00M | 57.63M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 51.04M | 51.89M | 30.19M | 9.58M | -14.96M | -23.20M | -27.30M | -27.03M |
| Comprehensive Income | -1.20M | -1.52M | 223.00K | 680.00K | -164.00K | -1.28M | -928.00K | -799.00K |
| Shareholders Equity | 242.74M | 240.86M | 219.04M | 154.96M | 127.68M | 116.88M | 101.85M | 95.93M |
| Total Investments | 265.77M | 88.17M | 115.01M | 75.88M | 118.39M | 92.29M | 108.86M | 197.08M |