TWFG Inc. Common Stock (TWFG)
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At close: undefined
30.81
-0.77%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22
Cash & Equivalents 39.30M 22.33M
Short-Term Investments - -
Long-Term Investments - -
Other Long-Term Assets 837.00K 1.16M
Receivables 25.06M 20.64M
Inventory - 44.66M
Other Current Assets 10.75M 1.08M
Total Current Assets 75.11M 88.72M
Property-Plant & Equipment 3.06M 2.92M
Goodwill & Intangibles 36.44M 21.36M
Total Long-Term Assets 40.33M 25.44M
Total Assets 115.44M 114.15M
Account Payables 14.05M 9.71M
Deferred Revenue - -
Short-Term Debt 3.32M 3.27M
Other Current Liabilities 17.54M 33.34M
Total Current Liabilities 34.91M 46.33M
Long-Term Debt 48.44M 10.04M
Other Long-Term Liabilities 1.04M -
Total Long-Term Liabilities 49.47M 10.04M
Total Liabilities 84.39M 56.37M
Total Debt 51.76M 13.31M
Common Stock 632.00K 632.00K
Retained Earnings 4.80M 32.18M
Comprehensive Income 500.00K -140.00K
Shareholders Equity 31.05M 57.79M
Total Investments - -