Production (Stage)
TWFG, Inc.
TWFG
$35.15
$0.200.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.42M | 195.77M | 191.20M | 25.76M | 22.56M |
| Total Receivables | 31.63M | 34.91M | 31.68M | 32.01M | 25.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.35M | 11.17M | 11.25M | 17.59M | 12.89M |
| Total Current Assets | 241.41M | 241.85M | 234.13M | 75.35M | 61.25M |
|
|
|||||
| Total Current Assets | 241.41M | 241.85M | 234.13M | 75.35M | 61.25M |
| Net Property, Plant & Equipment | 7.67M | 7.99M | 3.31M | 3.27M | 3.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 80.92M | 72.98M | 75.02M | 77.79M | 80.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 535.00K | 310.00K | 335.00K | 301.00K | 353.00K |
| Total Assets | 330.53M | 323.43M | 313.09M | 157.22M | 146.04M |
|
|
|||||
| Total Accounts Payable | 653.00K | -- | 768.00K | -- | 258.00K |
| Total Accrued Expenses | 18.30M | 13.85M | 17.62M | 15.30M | 13.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.01M | 3.53M | 3.47M | 3.64M | 3.80M |
| Total Finance Division Other Current Liabilities | 18.90M | 22.24M | 16.24M | 22.10M | 13.79M |
| Total Other Current Liabilities | 18.90M | 22.24M | 16.24M | 22.10M | 13.79M |
| Total Current Liabilities | 42.86M | 39.62M | 38.10M | 41.05M | 31.17M |
|
|
|||||
| Total Current Liabilities | 42.86M | 39.62M | 38.10M | 41.05M | 31.17M |
| Long-Term Debt | 4.49M | 5.13M | 5.41M | 47.02M | 47.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.12M | 3.37M | 1.45M | 1.64M | 1.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 24.00K | -- | -- | -- |
| Total Liabilities | 50.47M | 48.14M | 44.96M | 89.71M | 80.71M |
|
|
|||||
| Common Stock & APIC | 58.52M | 58.51M | 57.31M | 55.79M | 55.79M |
| Retained Earnings | 16.63M | 15.29M | 13.70M | 11.25M | 9.01M |
| Treasury Stock & Other | 65.00K | 83.00K | 82.00K | 467.00K | 523.00K |
| Total Common Equity | 75.21M | 73.88M | 71.09M | 67.51M | 65.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 75.21M | 73.88M | 71.09M | 67.51M | 65.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 204.84M | 201.40M | 197.05M | -- | -- |
| Total Equity | 280.06M | 275.29M | 268.13M | 67.51M | 65.33M |
|
|
|||||