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 | - | - |