TWFG, Inc. Common Stock (TWFG)

USD 27.84

(-4.84%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022
Total Assets 115.43 Million 114.15 Million
Total Current Assets 75.1 Million 88.71 Million
Cash And Short Term Investments 39.29 Million 22.33 Million
Cash and Cash Equivalents 39.29 Million 22.33 Million
Short Term Investments - -
Net Receivables 25.06 Million 20.64 Million
Inventory 9.19 Million 44.66 Million
Other Current Assets 1.55 Million 1.07 Million
Total Non-Current Assets 40.32 Million 25.43 Million
Net PPE 3.05 Million 2.92 Million
Good Will And Intangible Assets 36.43 Million 21.35 Million
Good Will - -
Intangible Assets 36.43 Million 21.35 Million
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets 837 Thousand 1.16 Million
Other Assets - -
Total Liabilities 84.38 Million 56.36 Million
Total Current Liabilities 34.91 Million 46.33 Million
Account Payables 14.05 Million 9.71 Million
Tax Payables - -
Short Term Debt 3.31 Million 3.27 Million
Deferred Revenue 5.36 Million -
Other Current Liabilities 12.17 Million 33.34 Million
Total Non Current Liabilities 49.47 Million 10.03 Million
Long-Term Debt 48.43 Million 10.03 Million
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 1.03 Million -
Other Liabilities - -
Total Equity 31.05 Million 57.78 Million
Stock Holders Equity 31.05 Million 57.78 Million
Common Stock 632 Thousand 632 Thousand
Retained Earnings 4.8 Million 32.18 Million
Accumulated other comprehensive income 500 Thousand -140 Thousand
Common Stock Equity 31.05 Million 57.78 Million
Capital Lease Obligation 2.4 Million 2.3 Million
Total Investments - -
Total Debt 51.75 Million 13.3 Million
Net Debt 12.45 Million -9.02 Million

Balance Sheet Charts