Production (Stage)
Perella Weinberg Partners
PWP
$17.63
-$0.39-2.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.25M | 331.56M | 260.20M | 185.28M | 156.69M |
| Total Receivables | 47.22M | 74.44M | 91.09M | 94.11M | 61.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.90M | 30.44M | 37.49M | 33.40M | 30.56M |
| Total Current Assets | 201.37M | 436.43M | 388.77M | 312.79M | 248.70M |
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| Total Current Assets | 201.37M | 436.43M | 388.77M | 312.79M | 248.70M |
| Net Property, Plant & Equipment | 220.19M | 224.52M | 232.33M | 230.29M | 234.30M |
| Long-term Investments | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M |
| Goodwill | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M |
| Total Other Intangibles | 10.97M | 12.61M | 14.26M | 15.90M | 17.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.46M | 199.24M | 178.66M | 85.54M | 79.22M |
| Total Assets | 570.47M | 876.75M | 810.92M | 645.51M | 583.59M |
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| Total Accounts Payable | 65.59M | 58.02M | 67.45M | 56.92M | 57.78M |
| Total Accrued Expenses | 84.55M | 325.23M | 249.91M | 132.07M | 31.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.45M | 19.35M | 1.62M | 3.50M | 981.00K |
| Total Finance Division Other Current Liabilities | 8.32M | 11.72M | 10.30M | 11.41M | 1.11M |
| Total Other Current Liabilities | 8.32M | 11.72M | 10.30M | 11.41M | 1.11M |
| Total Current Liabilities | 172.91M | 414.31M | 329.28M | 203.90M | 91.09M |
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| Total Current Liabilities | 172.91M | 414.31M | 329.28M | 203.90M | 91.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 171.08M | 168.00M | 186.78M | 177.98M | 175.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.77M | 64.67M | 53.13M | 40.25M | 38.19M |
| Total Liabilities | 408.76M | 646.99M | 569.19M | 422.12M | 304.57M |
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| Common Stock & APIC | 10.00K | 10.00K | 10.00K | 4.13M | 362.39M |
| Retained Earnings | -197.60M | -303.71M | -246.43M | -167.85M | -95.98M |
| Treasury Stock & Other | -125.54M | -117.68M | -114.35M | -119.25M | -104.50M |
| Total Common Equity | -323.13M | -421.38M | -360.78M | -282.98M | 161.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -323.13M | -421.38M | -360.78M | -282.98M | 161.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 484.83M | 651.14M | 602.50M | 506.37M | 117.11M |
| Total Equity | 161.71M | 229.77M | 241.73M | 223.39M | 279.02M |
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