NASDAQ:PWP - Nasdaq - US71367G1022 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 260.20M | 247.17M | 171.60M | 502.80M | 1.20M | |||
Marketable Securities | 74.95M | 91.17M | 140.10M | N/A | N/A | |||
Receivables | 91.09M | 51.35M | 71.30M | 51.10M | N/A | |||
Other Current Assets | 37.49M | 33.80M | 38.80M | 26.30M | 300.00K | |||
Total Current Assets | 463.72M | 423.49M | 421.70M | 580.20M | 1.40M | |||
Non-Current Assets | ||||||||
PPE Net | 232.33M | 237.59M | 202.10M | 50.30M | N/A | |||
Investments And Advances | N/A | N/A | N/A | N/A | 230.00M | |||
Goodwill | 34.38M | 34.38M | 34.40M | 34.40M | N/A | |||
Intangibles | 14.26M | 19.19M | 25.80M | 32.40M | N/A | |||
Other Non-Current Assets | 66.22M | 46.45M | 33.10M | 21.10M | 0.00 | |||
Total Non-Current Assets | 347.20M | 337.62M | 295.40M | 138.10M | 230.00M | |||
TOTAL ASSETS | 810.92M | 761.11M | 717.10M | 718.30M | 231.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 249.91M | 233.93M | 217.00M | 322.70M | 800.00K | |||
Accounts Payable | 84.65M | 52.11M | 46.30M | 31.00M | N/A | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 334.56M | 286.03M | 263.30M | 353.80M | 800.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 234.63M | 206.83M | 193.60M | 93.20M | 27.20M | |||
Total Non-Current Liabilities | 837.13M | 322.42M | 316.30M | 238.20M | 27.20M | |||
TOTAL LIABILITIES | 1.17B | 608.45M | 579.60M | 592.00M | 28.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -246.43M | -54.65M | -18.10M | -18.10M | -5.10M | |||
Additional Paid In Capital | 0.00 | 312.52M | 242.10M | 158.10M | 10.10M | |||
Minority Interest | 602.50M | 115.59M | 122.70M | 145.00M | N/A | |||
Common Shares | 10.00K | 10.00K | 0.00 | 0.00 | 198.50M | |||
Treasury Stock | -111.48M | -100.75M | -80.10M | -12.00M | N/A | |||
Other Shareholders' Equity | -2.87M | -4.48M | -6.50M | -1.70M | N/A | |||
Shares Outstanding | 88.16M | 86.23M | 86.30M | 92.80M | 23.60M | |||
Tangible Book Value per Share | -4.64 | 1.15 | 0.90 | 0.64 | 8.62 | |||
Total Shareholders' Equity | -360.77M | 152.66M | 137.50M | 126.30M | 203.50M | |||
TOTAL LIABILITIES AND EQUITY | 810.92M | 761.11M | 717.10M | 718.30M | 231.40M | |||
Statistics | ||||||||
Current Ratio | 1.39 | 1.48 | 1.60 | 1.64 | 1.75 | |||
Return On Assets (ROA) | -11.83% | -2.26% | 2.50% | -1.31% | -2.20% | |||
Return On Equity (ROE) | N/A | -11.28% | 13.02% | -7.44% | -2.51% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 14.43% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 14.43% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 17.67% | N/A |
All data in USD , ROIC based on taxRate of 0.21