NASDAQ:WETF - Nasdaq - US97717P1049 - Common Stock - Currency: USD
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 109.74M | 140.71M | 73.40M | 75.00M | 77.80M | |||
Marketable Securities | 128.85M | 127.17M | 34.90M | 17.30M | 8.90M | |||
Receivables | 35.35M | 31.86M | 29.50M | 26.80M | 27.00M | |||
Other Current Assets | 7.85M | 4.23M | 4.10M | 3.90M | 4.60M | |||
Total Current Assets | 281.79M | 303.97M | 141.90M | 123.10M | 118.30M | |||
Non-Current Assets | ||||||||
PPE Net | 2.67M | 1.08M | 23.90M | 26.30M | 9.10M | |||
Investments And Advances | 26.29M | 14.55M | 8.60M | 28.10M | 48.30M | |||
Goodwill | 85.86M | 85.86M | 85.90M | 85.90M | 85.90M | |||
Intangibles | 601.97M | 601.25M | 601.20M | 603.30M | 603.20M | |||
Other Non-Current Assets | 6.54M | 9.24M | 8.20M | 8.40M | 9.20M | |||
Total Non-Current Assets | 724.68M | 733.89M | 754.80M | 812.10M | 819.20M | |||
TOTAL ASSETS | 1.01B | 1.04B | 896.70M | 935.20M | 937.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 173.32M | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 19.74M | 32.99M | 25.90M | 30.20M | 18.50M | |||
Accounts Payable | 11.13M | 9.30M | 10.20M | 8.90M | 8.40M | |||
Other Current Liabilities | 37.42M | 41.38M | 37.90M | 39.90M | 36.00M | |||
Total Current Liabilities | 241.62M | 83.67M | 74.00M | 79.00M | 62.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 146.59M | 318.62M | 166.60M | 176.00M | 194.60M | |||
Other Non-Current Liabilities | 228.43M | 233.58M | 257.20M | 210.20M | 189.20M | |||
Total Non-Current Liabilities | 375.02M | 552.20M | 423.90M | 386.20M | 383.80M | |||
TOTAL LIABILITIES | 616.65M | 635.87M | 497.90M | 465.20M | 446.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -24.70M | -22.45M | -53.40M | -17.70M | -7.30M | |||
Additional Paid In Capital | 282.02M | 289.74M | 317.10M | 352.70M | 363.70M | |||
Common Shares | 134.03M | 134.02M | 134.10M | 134.20M | 134.10M | |||
Other Shareholders' Equity | -1.52M | 682.00K | 1.10M | 900.00K | 500.00K | |||
Shares Outstanding | 146.51M | 145.11M | 148.70M | 155.30M | 153.20M | |||
Tangible Book Value per Share | -2.94 | -2.88 | -2.83 | -2.27 | -2.16 | |||
Total Shareholders' Equity | 389.82M | 401.99M | 398.80M | 470.00M | 490.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.01B | 1.04B | 896.70M | 935.20M | 937.50M | |||
Statistics | ||||||||
Debt/Equity | 0.38 | 0.79 | 0.42 | 0.37 | 0.40 | |||
Current Ratio | 1.17 | 3.63 | 1.92 | 1.56 | 1.88 | |||
Return On Assets (ROA) | 1.47% | 4.80% | -3.98% | -1.11% | 3.90% | |||
Return On Equity (ROE) | 3.79% | 12.39% | -8.95% | -2.21% | 7.46% | |||
Return On Invested Capital (ROIC) | 8.29% | 7.37% | 5.33% | 5.02% | 6.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.05% | 10.25% | 6.14% | 5.63% | 7.29% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 160.60% | 57.53% | 58.07% |
All data in USD , ROIC based on taxRate of 0.21