First Western Financial, Inc.
MYFW
$19.08
-$0.16-0.83%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 12.37% | -4.63% | 1.52% | -6.51% | -8.49% |
Total Receivables | 52.72% | -2.35% | 7.03% | 14.60% | -1.22% |
Inventory | 224.28% | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -39.12% | 70.60% | 19.84% | -21.30% | -23.13% |
Total Current Assets | 15.16% | 5.14% | 2.91% | -7.08% | -9.65% |
|
|||||
Total Current Assets | 15.16% | 5.14% | 2.91% | -7.08% | -9.65% |
Net Property, Plant & Equipment | -1.07% | -1.80% | 29.06% | 1.08% | -1.99% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -4.25% | -4.01% | -3.92% | -4.09% | -3.87% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 17.87% | 44.54% | 5.39% | -6.35% | -10.80% |
Total Assets | -0.87% | 0.18% | -1.45% | -0.91% | -0.10% |
|
|||||
Total Accounts Payable | 3.82% | -4.74% | 0.07% | 4.53% | 1.86% |
Total Accrued Expenses | 48.86% | -7.12% | -36.33% | 18.42% | 79.14% |
Short-term Debt | -65.70% | 208.61% | 38.47% | -81.43% | -0.57% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -48.81% | -86.02% | -85.05% | 1,685.40% | 175.49% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -0.99% | -0.37% | -2.08% | 0.22% | 1.81% |
|
|||||
Total Current Liabilities | -0.99% | -0.37% | -2.08% | 0.22% | 1.81% |
Long-Term Debt | -15.88% | 17.41% | -0.56% | -32.90% | -39.42% |
Short-term Debt | -65.70% | 208.61% | 38.47% | -81.43% | -0.57% |
Capital Leases | 3.43% | 1.31% | 163.67% | -23.61% | 0.77% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 67.74% | 48.70% | -25.23% | 1.96% | -0.26% |
Total Liabilities | -1.02% | 0.15% | -1.68% | -0.86% | -0.25% |
|
|||||
Common Stock & APIC | 0.20% | 0.09% | -0.09% | 0.17% | 0.32% |
Retained Earnings | 3.91% | 2.01% | 4.93% | -5.93% | 6.10% |
Treasury Stock & Other | -86.44% | 13.81% | 37.15% | -107.27% | 33.49% |
Total Common Equity | 0.79% | 0.55% | 1.15% | -1.43% | 1.66% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.79% | 0.55% | 1.15% | -1.43% | 1.66% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.79% | 0.55% | 1.15% | -1.43% | 1.66% |
|