GWG HOLDINGS INC (GWGH) Stock Balance Sheet
USA - NASDAQ:GWGH - US36192A1097 - Common Stock
2.89
-0.22 (-7.07%)
2.89
0 (0%)
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.21M | 85.25M | 79.10M | 114.60M | 114.40M | |||
| Receivables | 33.10M | 14.33M | 90.20M | 201.20M | 16.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 1.13M | 1.90M | N/A | N/A | |||
| Investments And Advances | 988.36M | 1.02B | 1.03B | 1.11B | 650.50M | |||
| Other Non-Current Assets | 25.52M | 38.91M | 20.30M | 10.80M | 28.30M | |||
| TOTAL ASSETS | 3.49B | 3.56B | 3.64B | 1.48B | 818.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 1.67M | 2.50M | 4.70M | 3.70M | |||
| Accounts Payable | 30.45M | 24.83M | 25.30M | 9.30M | 6.40M | |||
| Other Current Liabilities | 24.44M | 24.08M | 16.50M | 18.60M | 15.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.96B | 1.79B | 1.62B | 1.17B | 659.60M | |||
| Deferred Taxes/Income | 51.33M | 51.47M | 57.90M | N/A | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 41.40M | N/A | N/A | |||
| TOTAL LIABILITIES | 3.61B | 3.45B | 3.30B | 1.20B | 685.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -412.62M | -251.11M | -76.50M | -184.60M | -39.40M | |||
| Additional Paid In Capital | 265.81M | 274.02M | 233.10M | 249.70M | 0.00 | |||
| Minority Interest | 1.54B | 1.56B | 1.54B | N/A | N/A | |||
| Common Shares | 98.51M | 156.87M | 201.90M | 216.00M | 173.10M | |||
| Treasury Stock | -67.41M | -67.41M | -24.60M | N/A | N/A | |||
| Shares Outstanding | 20.76M | 20.76M | 28.00M | 33.00M | 5.80M | |||
| Tangible Book Value per Share | -124.37 | -116.21 | -79.50 | 1.97 | -6.79 | |||
| Total Shareholders' Equity | -115.70M | 112.37M | 334.00M | 281.10M | 133.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.49B | 3.56B | 3.64B | 1.48B | 818.90M | |||
| Statistics | ||||||||
| Debt/Equity | -16.91 | 15.92 | 4.85 | 4.15 | 4.93 | |||
| Return On Assets (ROA) | -5.47% | -4.32% | 2.97% | -8.07% | -2.52% | |||
| Return On Equity (ROE) | N/A | -136.97% | 32.37% | -42.49% | -15.43% | |||
All data in USD , ROIC based on taxRate of 0.21