WHG Stock Annual Balance Sheet. Download in Excel
Westwood Holdings Group Inc
WHG 
NYE
Sector: Financial Services
Industry: Asset Management
16.27
USD
-0.43
(-2.57%)
Previous close: 16.7 Open: 16.55 Bid: 10.1 Ask: 17.0
52 week range
10.75 18.03
Mkt Cap: 148 M Avg Vol (90 Days): 17,455
Last updated: Monday 25th November 2024
Financials
WHG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 3 M | 6 M | 6 M | |||||
| Accounts receivable | 15 M | 20 M | 23 M | 22 M | 18 M | 13 M | 9 M | 11 M | 14 M | 14 M |
| Accrued expenses | 29 M | 38 M | 31 M | 33 M | 27 M | 11 M | 3 M | 6 M | 8 M | 9 M |
| Accumulated depreciation & depletion | -3 M | -4 M | -5 M | -6 M | -6 M | -7 M | -8 M | -9 M | -9 M | -10 M |
| Additional paid in capital | 120 M | 144 M | 163 M | 179 M | 194 M | 203 M | 210 M | 195 M | 200 M | 202 M |
| Cash and equivalents | 18 M | 23 M | 34 M | 54 M | 52 M | 50 M | 13 M | 15 M | 24 M | 20 M |
| CashCashEquivalentsAndShortTermInvestments | 98 M | 95 M | 90 M | 106 M | 118 M | 100 M | 83 M | 80 M | 39 M | 53 M |
| CashEquivalents | 18 M | 23 M | 34 M | 54 M | 52 M | |||||
| Common par | 90000.0 | 94000.0 | 98000.0 | 100000.0 | 102000.0 | 103000.0 | 105000.0 | 107000.0 | 115000.0 | 119000.0 |
| Common stock equity | 110 M | 134 M | 146 M | 156 M | 161 M | 148 M | 131 M | 118 M | 111 M | 120 M |
| CommonStock | 90000.0 | 94000.0 | 98000.0 | 100000.0 | 102000.0 | 103000.0 | 105000.0 | 107000.0 | 115000.0 | 119000.0 |
| Cost in excess | 11 M | 27 M | 27 M | 27 M | 20 M | 20 M | 16 M | 16 M | 36 M | 40 M |
| CurrentAccruedExpenses | 19 M | 20 M | 17 M | 19 M | 15 M | |||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M | 2 M | 1 M |
| CurrentDeferredTaxesAssets | 9 M | 12 M | 13 M | 5 M | 8 M | 6 M | 5 M | 4 M | 5 M | 5 M |
| CurrentDeferredTaxesLiabilities | 4 M | 11 M | 11 M | 3 M | 5 M | -4 M | -4 M | -4 M | -3 M | -4 M |
| Deferred revenues | 4 M | |||||||||
| DividendsPayable | 6 M | 7 M | 8 M | 9 M | 9 M | 9 M | 1 M | 3 M | 2 M | 2 M |
| Float term debt | 17 M | 14 M | 11 M | 11 M | 8 M | |||||
| GoodwillAndOtherIntangibleAssets | 15 M | 50 M | 49 M | 47 M | 36 M | 35 M | 30 M | 28 M | 65 M | 64 M |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 6 M | 9 M | 10 M | 20 M | 19 M | 17 M | 16 M | 16 M | 15 M |
| IncomeTaxPayable | 1 M | 6 M | 3 M | 2 M | 365000.0 | 289000.0 | 191000.0 | 466000.0 | ||
| Intangibles | 3 M | 23 M | 21 M | 20 M | 16 M | 15 M | 14 M | 12 M | 29 M | 25 M |
| Invested capital | 110 M | 134 M | 146 M | 156 M | 161 M | 165 M | 145 M | 129 M | 121 M | 128 M |
| LongTermCapitalLeaseObligation | 20 M | 17 M | 14 M | 11 M | 11 M | 8 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 17 M | 14 M | 11 M | 11 M | 8 M | ||||
| Minority interest | 2 M | 2 M | ||||||||
| Net fixed assets (net PP&E) | 3 M | 2 M | 4 M | 4 M | 13 M | 12 M | 9 M | 7 M | 7 M | 5 M |
| NetOtherUnrealizedGainLoss | 3 M | -711000.0 | -2 M | -1 M | 6000.0 | |||||
| Non-current deferred income taxes | 990000.0 | 233000.0 | 1 M | 586000.0 | 620000.0 | -359000.0 | -429000.0 | -223000.0 | -186000.0 | -160000.0 |
| NonCurrentAccruedExpenses | 1 M | |||||||||
| NonCurrentDeferredAssets | 4 M | 11 M | 11 M | 3 M | 5 M | 2 M | 1 M | 848000.0 | 2 M | 726000.0 |
| NonCurrentDeferredLiabilities | 1 M | 817000.0 | 2 M | 2 M | 2 M | |||||
| NonCurrentDeferredTaxesAssets | 4 M | 11 M | 11 M | 3 M | 5 M | 2 M | 1 M | 848000.0 | 2 M | 726000.0 |
| Other current assets | 2 M | 3 M | 2 M | 7 M | 3 M | 3 M | 3 M | 2 M | 5 M | 5 M |
| Other equity adjustments | -1 M | -5 M | -4 M | -2 M | -5 M | |||||
| Other fixed assets | 12 M | 9 M | 7 M | 7 M | 5 M | |||||
| Other non-current assets | 364000.0 | 464000.0 | 634000.0 | 929000.0 | 1 M | |||||
| Other non-current liabilities | 9 M | 13 M | 10 M | |||||||
| Other receivable | 210000.0 | 240000.0 | 186000.0 | 134 M | 122 M | -84 M | -65 M | -73 M | -69 M | -90 M |
| OtherCapitalStock | 12 M | 9 M | 13 M | 17 M | 19 M | 8 M | 14 M | |||
| OtherCurrentLiabilities | 9 M | 10 M | 7 M | 10 M | 9 M | 10 M | ||||
| OtherEquityInterest | -1 M | -5 M | -4 M | -2 M | -5 M | |||||
| OtherPayable | 2 M | 4 M | 3 M | 4 M | 3 M | 593000.0 | 93000.0 | 178000.0 | 320000.0 | 147000.0 |
| Payables | 10 M | 17 M | 14 M | 14 M | 12 M | 11 M | 3 M | 6 M | 8 M | 9 M |
| Prepaid expenses | 4 M | 349000.0 | 1 M | 2 M | 233000.0 | 446000.0 | 205000.0 | |||
| Retained earnings | 20 M | 30 M | 32 M | 29 M | 31 M | 8 M | -2 M | 4 M | -4 M | 5 M |
| SecuritySoldNotYetRepurchased | 669000.0 | 1 M | 6 M | 4 M | 2 M | 13 M | 3 M | 3 M | ||
| Total assets | 140 M | 181 M | 180 M | 193 M | 199 M | 179 M | 149 M | 140 M | 146 M | 155 M |
| Total current assets | 119 M | 118 M | 116 M | 138 M | 140 M | 117 M | 96 M | 94 M | 58 M | 72 M |
| Total current liabilities | 27 M | 45 M | 30 M | 32 M | 27 M | 21 M | 12 M | 16 M | 18 M | 19 M |
| Total equity | 110 M | 134 M | 146 M | 156 M | 161 M | 148 M | 131 M | 118 M | 111 M | 120 M |
| Total liabilities | 30 M | 47 M | 34 M | 36 M | 38 M | 30 M | 18 M | 22 M | 36 M | 33 M |
| Total non-current assets | 21 M | 64 M | 64 M | 55 M | 59 M | 62 M | 53 M | 46 M | 88 M | 83 M |
| Total non-current liabilities | 3 M | 3 M | 4 M | 5 M | 11 M | 9 M | 7 M | 6 M | 18 M | 14 M |
| TotalEquityGrossMinority | 110 M | 134 M | 142 M | 155 M | 161 M | 148 M | 131 M | 118 M | 111 M | 122 M |
| TotalEquityGrossMinorityInterest | 110 M | 134 M | 142 M | 155 M | 161 M | 148 M | 131 M | 118 M | 111 M | 122 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 140 M | 181 M | 180 M | 193 M | 199 M | 179 M | 149 M | 140 M | 146 M | 155 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 4 M | 5 M | 11 M | 9 M | 7 M | 6 M | 18 M | 14 M |
| TotalTaxPayable | 1 M | 6 M | 3 M | 2 M | 365000.0 | 289000.0 | 191000.0 | 466000.0 | ||
| Treasury stock | -29 M | -35 M | -44 M | -50 M | -59 M | -63 M | -78 M | -82 M | -85 M | -86 M |
| Working capital | 92 M | 73 M | 86 M | 107 M | 113 M | 96 M | 85 M | 78 M | 41 M | 54 M |
| debtc | 1 M | 2 M | 2 M | 1 M | 2 M | 1 M | ||||
| ltinv | 80 M | 5 M | 12 M | 12 M | 9 M | 14 M | 12 M |
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