Westwood Holdings Group, Inc.
WHG
$16.44
-$0.32-1.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.60M | 48.31M | 44.13M | 46.56M | 53.10M |
| Total Receivables | 14.75M | 14.60M | 14.32M | 15.18M | 14.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.71M | 5.45M | 4.75M | -- |
| Total Current Assets | 59.34M | 68.62M | 63.91M | 66.48M | 67.70M |
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| Total Current Assets | 59.34M | 68.62M | 63.91M | 66.48M | 67.70M |
| Net Property, Plant & Equipment | 3.51M | 3.86M | 4.27M | 4.68M | 5.12M |
| Long-term Investments | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M |
| Goodwill | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M |
| Total Other Intangibles | 21.67M | 21.72M | 22.73M | 23.76M | 24.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.02M | 2.73M | 1.81M | 2.61M | 6.28M |
| Total Assets | 149.99M | 151.50M | 147.37M | 149.04M | 155.17M |
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| Total Accounts Payable | 6.41M | 4.93M | 5.31M | 6.85M | 6.13M |
| Total Accrued Expenses | 10.92M | 8.28M | 5.32M | 2.95M | 9.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20M | 1.52M | 1.41M | 1.41M | 4.55M |
| Total Finance Division Other Current Liabilities | 2.47M | 1.43M | 1.39M | 3.42M | 2.37M |
| Total Other Current Liabilities | 2.47M | 1.43M | 1.39M | 3.42M | 2.37M |
| Total Current Liabilities | 23.00M | 16.17M | 13.43M | 14.62M | 22.59M |
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| Total Current Liabilities | 23.00M | 16.17M | 13.43M | 14.62M | 22.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.04M | 2.52M | 2.82M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.66M | 12.91M | 10.96M | 7.85M | 10.13M |
| Total Liabilities | 27.66M | 31.12M | 26.91M | 25.29M | 32.72M |
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| Common Stock & APIC | 202.36M | 202.37M | 202.19M | 202.02M | 201.74M |
| Retained Earnings | 6.21M | 4.29M | 4.34M | 6.75M | 4.65M |
| Treasury Stock & Other | -88.28M | -88.28M | -88.01M | -86.93M | -85.99M |
| Total Common Equity | 120.29M | 118.39M | 118.52M | 121.84M | 120.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 120.29M | 118.39M | 118.52M | 121.84M | 120.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04M | 2.00M | 1.95M | 1.92M | 2.05M |
| Total Equity | 122.33M | 120.38M | 120.47M | 123.76M | 122.45M |
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