WHG Stock Annual Balance Sheet. Download in Excel
Westwood Holdings Group Inc
WHG 
NYE
Sector: Financial Services
Industry: Asset Management
16.00
USD
0.15
(0.95%)
Previous close: 15.85 Open: 16.0265 Bid: 9.28 Ask: 18.9
52 week range
11.11 18.03
Mkt Cap: 150 M Avg Vol (90 Days): 23,881
Last updated: Friday 27th June 2025
Financials
WHG Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 3 M | 6 M | 6 M | 6 M | ||||
| Accumulated depreciation & depletion | -4 M | -5 M | -6 M | -6 M | -7 M | -8 M | -9 M | |||
| Cash and equivalents | 23 M | 34 M | 54 M | 52 M | 50 M | 13 M | 15 M | 24 M | 20 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 95 M | 90 M | 106 M | 118 M | 100 M | 83 M | 80 M | 39 M | 53 M | 47 M |
| CashEquivalents | 23 M | 34 M | 54 M | 52 M | ||||||
| CommonStock | 94000.0 | 98000.0 | 100000.0 | 102000.0 | 103000.0 | 105000.0 | 107000.0 | 115000.0 | 119000.0 | 122000.0 |
| CurrentAccruedExpenses | 20 M | 17 M | 19 M | 15 M | ||||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M | 2 M | 5 M | 3 M |
| CurrentDeferredTaxesAssets | 12 M | 13 M | 5 M | 8 M | 6 M | 5 M | 4 M | |||
| CurrentDeferredTaxesLiabilities | 11 M | 11 M | 3 M | 5 M | -4 M | -4 M | -4 M | |||
| DividendsPayable | 7 M | 8 M | 9 M | 9 M | 9 M | 1 M | 3 M | 2 M | 2 M | 2 M |
| Float term debt | 17 M | 14 M | 11 M | 11 M | 8 M | 3 M | ||||
| GoodwillAndOtherIntangibleAssets | 50 M | 49 M | 47 M | 36 M | 35 M | 30 M | 28 M | 65 M | 64 M | 61 M |
| IncomeTaxPayable | 6 M | 3 M | 2 M | 365000.0 | 289000.0 | 191000.0 | 466000.0 | |||
| LongTermCapitalLeaseObligation | 20 M | 17 M | 14 M | 11 M | 11 M | 8 M | 3 M | |||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 17 M | 14 M | 11 M | 11 M | 8 M | 3 M | |||
| Minority interest | 2 M | 2 M | ||||||||
| NetOtherUnrealizedGainLoss | 3 M | -711000.0 | -2 M | |||||||
| NonCurrentAccruedExpenses | 1 M | |||||||||
| NonCurrentDeferredAssets | 11 M | 11 M | 3 M | 5 M | 2 M | 1 M | 848000.0 | 2 M | 726000.0 | 2 M |
| NonCurrentDeferredLiabilities | 817000.0 | 2 M | 2 M | 2 M | ||||||
| NonCurrentDeferredTaxesAssets | 11 M | 11 M | 3 M | 5 M | 2 M | 1 M | 848000.0 | 2 M | 726000.0 | 2 M |
| OtherCapitalStock | 9 M | 13 M | 17 M | 19 M | 8 M | 14 M | ||||
| OtherCurrentLiabilities | 9 M | 10 M | 7 M | 10 M | 22 M | 10 M | 16 M | |||
| OtherEquityInterest | -5 M | -4 M | -2 M | -5 M | ||||||
| OtherPayable | 4 M | 3 M | 4 M | 3 M | 593000.0 | 93000.0 | 178000.0 | |||
| Payables | 17 M | 14 M | 14 M | 12 M | 11 M | 3 M | 6 M | 8 M | 8 M | 9 M |
| Retained earnings | 30 M | 32 M | 29 M | 31 M | 8 M | -2 M | 4 M | -4 M | 5 M | 6 M |
| SecuritySoldNotYetRepurchased | 1 M | 6 M | 4 M | 2 M | 13 M | 3 M | ||||
| Total capitalization | 134 M | 146 M | 156 M | 161 M | 165 M | 145 M | 129 M | 121 M | 120 M | 123 M |
| TotalEquityGrossMinority | 134 M | 142 M | 155 M | 161 M | 148 M | 131 M | 118 M | 111 M | 122 M | 122 M |
| TotalEquityGrossMinorityInterest | 134 M | 142 M | 155 M | 161 M | 148 M | 131 M | 118 M | 111 M | 122 M | 122 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 181 M | 180 M | 193 M | 199 M | 179 M | 149 M | 140 M | 146 M | 155 M | 150 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 4 M | 5 M | 11 M | 9 M | 7 M | 6 M | 18 M | 10 M | 3 M |
| TotalTaxPayable | 6 M | 3 M | 2 M | 365000.0 | 289000.0 | 191000.0 | 466000.0 | |||
| Working capital | 73 M | 86 M | 107 M | 113 M | 96 M | 85 M | 78 M | 41 M | 58 M | 40 M |
| accrec | 20 M | 23 M | 22 M | 18 M | 13 M | 9 M | 11 M | 14 M | 14 M | 14 M |
| addpaid | 144 M | 163 M | 179 M | 194 M | 203 M | 210 M | 195 M | 200 M | 202 M | 202 M |
| capstk | 94000.0 | 98000.0 | 100000.0 | 102000.0 | 103000.0 | 105000.0 | 107000.0 | 115000.0 | 119000.0 | 122000.0 |
| comstkeqty | 134 M | 146 M | 156 M | 161 M | 148 M | 131 M | 118 M | 111 M | 120 M | 120 M |
| curdebtcaplease | 1 M | 2 M | 2 M | 1 M | 2 M | 5 M | 3 M | |||
| gainlossnoearn | -5 M | -4 M | -2 M | -5 M | ||||||
| goodwill | 27 M | 27 M | 27 M | 20 M | 20 M | 16 M | 16 M | 36 M | 40 M | 40 M |
| grosppe | 6 M | 9 M | 10 M | 20 M | 19 M | 17 M | 16 M | 7 M | 5 M | 4 M |
| invadv | 5 M | 12 M | 12 M | 9 M | 14 M | 4 M | 4 M | |||
| netppe | 2 M | 4 M | 4 M | 13 M | 12 M | 9 M | 7 M | 7 M | 5 M | 4 M |
| noncurdefliab | 233000.0 | 1 M | 586000.0 | 620000.0 | -359000.0 | -429000.0 | -223000.0 | |||
| othca | 3 M | 2 M | 7 M | 3 M | 3 M | 3 M | 2 M | 5 M | 13 M | 7 M |
| othintang | 23 M | 21 M | 20 M | 16 M | 15 M | 14 M | 12 M | 29 M | 25 M | 22 M |
| othnca | 364000.0 | 464000.0 | 634000.0 | 929000.0 | 1 M | 11 M | ||||
| othncl | 9 M | 10 M | ||||||||
| othprop | 12 M | 9 M | 7 M | 7 M | 5 M | 4 M | ||||
| othrec | 240000.0 | 186000.0 | 134 M | -84 M | -65 M | -73 M | ||||
| payacc | 38 M | 31 M | 33 M | 27 M | 11 M | 3 M | 6 M | 8 M | 8 M | 9 M |
| prepaid | 4 M | 349000.0 | 1 M | 2 M | 233000.0 | 446000.0 | 205000.0 | 295000.0 | ||
| totassets | 181 M | 180 M | 193 M | 199 M | 179 M | 149 M | 140 M | 146 M | 155 M | 150 M |
| totca | 118 M | 116 M | 138 M | 140 M | 117 M | 96 M | 94 M | 58 M | 81 M | 68 M |
| totcl | 45 M | 30 M | 32 M | 27 M | 21 M | 12 M | 16 M | 18 M | 23 M | 28 M |
| toteqty | 134 M | 146 M | 156 M | 161 M | 148 M | 131 M | 118 M | 111 M | 120 M | 120 M |
| totliab | 47 M | 34 M | 36 M | 38 M | 30 M | 18 M | 22 M | 36 M | 33 M | 28 M |
| totnca | 64 M | 64 M | 55 M | 59 M | 62 M | 53 M | 46 M | 88 M | 74 M | 82 M |
| totncl | 3 M | 4 M | 5 M | 11 M | 9 M | 7 M | 6 M | 18 M | 10 M | 3 M |
| treastk | -35 M | -44 M | -50 M | -59 M | -63 M | -78 M | -82 M | -85 M | -86 M | -88 M |
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