Development
Perella Weinberg Partners LP
PWP
$22.83
$0.271.20%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.17M | 126.57M | 129.76M | 104.96M | 171.57M |
| Total Receivables | 51.35M | 72.41M | 54.46M | 48.80M | 71.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.60M | 41.83M | 36.17M | 39.21M | 37.90M |
| Total Current Assets | 332.12M | 240.81M | 220.39M | 192.96M | 280.74M |
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| Total Current Assets | 332.12M | 240.81M | 220.39M | 192.96M | 280.74M |
| Net Property, Plant & Equipment | 237.59M | 226.46M | 218.61M | 212.04M | 202.11M |
| 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 | 19.19M | 20.84M | 22.48M | 24.13M | 25.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.43M | 153.51M | 122.41M | 100.21M | 211.99M |
| Total Assets | 761.11M | 634.17M | 582.10M | 524.51M | 717.09M |
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| Total Accounts Payable | 51.21M | 44.76M | 34.81M | 41.70M | 50.85M |
| Total Accrued Expenses | 221.43M | 115.07M | 90.41M | 36.87M | 214.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.11M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.11M | -- | -- | -- | -- |
| Total Current Liabilities | 273.74M | 159.83M | 125.22M | 78.57M | 264.96M |
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| Total Current Liabilities | 273.74M | 159.83M | 125.22M | 78.57M | 264.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 175.90M | 175.30M | 171.32M | 168.78M | 165.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.22M | 34.23M | 27.29M | 28.15M | 26.39M |
| Total Liabilities | 492.86M | 369.36M | 323.83M | 275.49M | 456.95M |
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| Common Stock & APIC | 312.53M | 290.77M | 279.33M | 260.82M | 242.14M |
| Retained Earnings | -54.65M | -39.51M | -32.62M | -28.12M | -18.07M |
| Treasury Stock & Other | -105.23M | -107.01M | -105.90M | -99.38M | -86.61M |
| Total Common Equity | 152.66M | 144.25M | 140.81M | 133.31M | 137.46M |
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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 | 152.66M | 144.25M | 140.81M | 133.31M | 137.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.59M | 120.56M | 117.45M | 115.70M | 122.68M |
| Total Equity | 268.25M | 264.81M | 258.27M | 249.01M | 260.14M |
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