Wright Investors Service Holdings Inc

For the period ended Dec 31, 2023. Filed Mar 27, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 27, 2024

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Contents

Consolidated Balance Sheets - December 31, 2023 and 2022

CONSOLIDATED BALANCE SHEETS

(in thousands, except share and per share amounts)

	December 31,
	2023	2022
Assets
Current assets
Cash and cash equivalents	$125	$90
Investments	3,144	4,130
Prepaid expenses and other current assets	97	100
Income tax receivable	-	73
Total current assets	3,366	4,393
Other assets	8	8
Total assets	$3,374	$4,401
Liabilities and stockholders’ equity
Current liabilities
Accounts payable and accrued expenses	83	112
Total current liabilities	83	112
Total liabilities	83	112
Stockholders’ equity
Preferred stock, par value $0.01 per share, authorized 10,000,000 shares; none issued
Common stock, par value $0.01 per share, authorized 30,000,000 shares; Issued 21,628,680 and 21,343,680 as of December 31, 2023 and 2022, respectively; Outstanding 20,620,711 and 20,335,711 as of December 31, 2023 and 2022, respectively; 0 and 285,000 shares issuable as of December 31, 2023 and 2022, respectively.	216	213
Additional paid-in capital	34,392	34,395
Accumulated deficit	(29,610)	(28,604)
Accumulated other comprehensive income	40	32
Treasury stock, at cost (1,007,969 shares at December 31, 2023 and 2022)	(1,747)	(1,747)
Total stockholders' equity	3,291	4,289
Total liabilities and stockholders’ equity	$3,374	$4,401

ContentsView on SEC.gov

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