Pzena Investment Management Inc (PZN)
Pzena Investment Management Inc (PZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,166 | 51,627 | 37,790 | 82,189 | 71,006 |
| Receivables | 44,944 | 51,098 | 48,402 | 45,318 | 47,511 |
| TOTAL | $123,643 | $104,352 | $87,906 | $129,207 | $120,342 |
| Non-Current Assets | |||||
| PPE Net | 7,871 | 4,990 | 4,003 | 3,687 | 3,547 |
| Investments And Advances | 70,991 | 80,762 | 71,584 | 95,506 | 67,599 |
| Other Non-Current Assets | 76,529 | 77,280 | 56,622 | 35,900 | 36,667 |
| TOTAL | $155,391 | $163,032 | $132,209 | $135,093 | $107,813 |
| Total Assets | $279,034 | $267,384 | $220,115 | $264,300 | $228,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,810 | 35,507 | 28,008 | 44,167 | 35,225 |
| Other current liabilities | 231 | 241 | 276 | 237 | 906 |
| TOTAL | $50,041 | $35,748 | $28,284 | $44,404 | $36,131 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,785 | 81,763 | 44,120 | 15,740 | 14,231 |
| TOTAL | $94,797 | $93,679 | $59,787 | $41,842 | $42,934 |
| Total Liabilities | $144,838 | $129,427 | $88,071 | $86,246 | $79,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,721 | 73,717 | 73,893 | 73,842 | 72,171 |
| Common Shares | 166 | 167 | 171 | 172 | 175 |
| Retained earnings | 36,235 | 34,040 | 32,026 | 38,420 | 34,123 |
| Other shareholders' equity | 93,881 | 100,362 | 94,736 | 135,473 | 110,041 |
| TOTAL | $134,196 | $137,957 | $132,044 | $178,054 | $149,090 |
| Total Liabilities And Equity | $279,034 | $267,384 | $220,115 | $264,300 | $228,155 |