Westwood Holdings Group, Inc. (WHG)
USD 14.8
(-3.39%)
USD 14.8
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 155.16 Million | 146.33 Million | 139.6 Million | 149.15 Million | 178.7 Million | 190.48 Million |
| Total Current Assets | 72.23 Million | 58.03 Million | 93.86 Million | 96.31 Million | 116.96 Million | 139.73 Million |
| Cash And Short Term Investments | 53.09 Million | 39.2 Million | 80.23 Million | 82.55 Million | 100.09 Million | 118.23 Million |
| Cash and Cash Equivalents | 20.42 Million | 23.85 Million | 15.2 Million | 13.01 Million | 49.76 Million | 52.44 Million |
| Short Term Investments | 32.67 Million | 15.34 Million | 65.02 Million | 69.54 Million | 50.32 Million | 65.78 Million |
| Net Receivables | 14.59 Million | 14.09 Million | 11.38 Million | 11.15 Million | 13.17 Million | 18.42 Million |
| Inventory | -32.67 Million | -15.34 Million | -65.02 Million | -69.54 Million | 1.15 Million | 349 Thousand |
| Other Current Assets | -67.69 Million | 4.73 Million | 2.24 Million | 2.6 Million | 2.54 Million | 2.73 Million |
| Total Non-Current Assets | 82.92 Million | 88.29 Million | 45.74 Million | 52.83 Million | 61.74 Million | 50.74 Million |
| Net PPE | 5.11 Million | 6.8 Million | 6.98 Million | 9.28 Million | 11.71 Million | 4.45 Million |
| Good Will And Intangible Assets | 64.3 Million | 64.64 Million | 28.31 Million | 29.93 Million | 35.06 Million | 35.76 Million |
| Good Will | 39.5 Million | 35.29 Million | 16.4 Million | 16.4 Million | 19.8 Million | 19.8 Million |
| Intangible Assets | 24.8 Million | 29.35 Million | 11.91 Million | 13.53 Million | 15.25 Million | 15.96 Million |
| Long-Term Investments | 11.77 Million | 14.15 Million | 8.96 Million | 11.68 Million | 12.39 Million | 5.42 Million |
| Tax Assets | 728 Thousand | 1.76 Million | 848 Thousand | 1.46 Million | 2.21 Million | 5.1 Million |
| Other Non Current Assets | 1 Million | 929 Thousand | 634 Thousand | 464 Thousand | 364 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.72 Million | 35.68 Million | 21.69 Million | 18.44 Million | 30.42 Million | 29.33 Million |
| Total Current Liabilities | 18.64 Million | 17.42 Million | 15.84 Million | 11.79 Million | 21.35 Million | 25.69 Million |
| Account Payables | 6.13 Million | 5.48 Million | 2.63 Million | 1.62 Million | 2.14 Million | 2.51 Million |
| Tax Payables | - | - | 466 Thousand | 191 Thousand | 289 Thousand | 365 Thousand |
| Short Term Debt | 1.28 Million | 1.5 Million | 1.4 Million | 1.71 Million | 1.58 Million | 1.43 Million |
| Deferred Revenue | 12.51 Million | 1.76 Million | - | - | - | -1.43 Million |
| Other Current Liabilities | -1.28 Million | 8.67 Million | 11.79 Million | 8.44 Million | 17.62 Million | 23.17 Million |
| Total Non Current Liabilities | 14.07 Million | 18.26 Million | 5.85 Million | 6.64 Million | 9.06 Million | 3.64 Million |
| Long-Term Debt | 3.26 Million | 4.56 Million | 4.72 Million | 6.12 Million | 7.76 Million | 9.33 Million |
| Deferred Revenue Non Current | -4.27 Million | -3.33 Million | -3.52 Million | -3.6 Million | -4.13 Million | -12.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.8 Million | 13.7 Million | 1.13 Million | 526 Thousand | 1.3 Million | 3.64 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 122.44 Million | 92.85 Million | 108.83 Million | 125.53 Million | 107.86 Million | 119.46 Million |
| Stock Holders Equity | 120.4 Million | 110.64 Million | 117.9 Million | 130.71 Million | 148.28 Million | 161.14 Million |
| Common Stock | 119 Thousand | 115 Thousand | 107 Thousand | 105 Thousand | 103 Thousand | 102 Thousand |
| Retained Earnings | 4.65 Million | -4.25 Million | 4.36 Million | -1.69 Million | 10.96 Million | 30.52 Million |
| Accumulated other comprehensive income | - | - | 117.9 Million | - | -2.94 Million | -4.88 Million |
| Common Stock Equity | 120.4 Million | 110.64 Million | 117.9 Million | 130.71 Million | 148.28 Million | 161.14 Million |
| Capital Lease Obligation | 3.26 Million | 6.06 Million | 6.13 Million | 7.83 Million | 9.34 Million | 9.33 Million |
| Total Investments | 44.44 Million | 19.79 Million | 73.99 Million | 81.22 Million | 62.71 Million | 71.2 Million |
| Total Debt | 4.55 Million | 6.06 Million | 6.13 Million | 7.83 Million | 9.34 Million | 10.76 Million |
| Net Debt | -15.87 Million | -17.79 Million | -9.07 Million | -5.17 Million | -40.42 Million | -41.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 82.87 Million | 147.37 Million | 149.04 Million | 155.16 Million | 155.16 Million | 150.75 Million |
| Total Current Assets | 68.62 Million | 63.9 Million | 66.48 Million | 72.23 Million | 72.23 Million | 66.21 Million |
| Cash And Short Term Investments | 22.79 Million | 23.77 Million | 25.88 Million | 53.09 Million | 53.09 Million | 48.49 Million |
| Cash and Cash Equivalents | 22.79 Million | 23.77 Million | 25.88 Million | 20.42 Million | 20.42 Million | 17.17 Million |
| Short Term Investments | - | 20.36 Million | 20.66 Million | 32.67 Million | 32.67 Million | 31.31 Million |
| Net Receivables | 14.59 Million | 14.32 Million | 15.17 Million | 14.59 Million | 14.59 Million | 13.17 Million |
| Inventory | - | -20.36 Million | 1.00 | -32.67 Million | -32.67 Million | 423 Thousand |
| Other Current Assets | 31.23 Million | -38.09 Million | -41.06 Million | -67.69 Million | -67.69 Million | 4.12 Million |
| Total Non-Current Assets | 14.25 Million | 83.46 Million | 82.55 Million | 82.92 Million | 82.92 Million | 84.53 Million |
| Net PPE | 3.85 Million | 4.27 Million | 4.67 Million | 5.11 Million | 5.11 Million | 5.33 Million |
| Good Will And Intangible Assets | 61.21 Million | 62.23 Million | 63.26 Million | 64.3 Million | 64.3 Million | 65.34 Million |
| Good Will | 39.5 Million | 39.5 Million | 39.5 Million | 39.5 Million | 39.5 Million | 39.5 Million |
| Intangible Assets | 21.71 Million | 22.72 Million | 23.76 Million | 24.8 Million | 24.8 Million | 25.84 Million |
| Long-Term Investments | 8.94 Million | 15.15 Million | 32.67 Million | 11.77 Million | 11.77 Million | 11.76 Million |
| Tax Assets | 1.59 Million | 773 Thousand | 1.57 Million | 728 Thousand | 728 Thousand | 1.11 Million |
| Other Non Current Assets | -61.35 Million | 1.04 Million | -19.62 Million | 1 Million | 1 Million | 982 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31.11 Million | 26.9 Million | 25.28 Million | 32.72 Million | 32.72 Million | 30.94 Million |
| Total Current Liabilities | 16.17 Million | 13.43 Million | 14.62 Million | 18.64 Million | 18.64 Million | 16.5 Million |
| Account Payables | - | 5.31 Million | 6.84 Million | 6.13 Million | 6.13 Million | 6.52 Million |
| Tax Payables | 639 Thousand | 945 Thousand | 2.03 Million | - | - | 423 Thousand |
| Short Term Debt | 1.52 Million | 1.4 Million | 1.4 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Deferred Revenue | - | -1.4 Million | -6.84 Million | -6.13 Million | 12.51 Million | -6.52 Million |
| Other Current Liabilities | 14.64 Million | 8.12 Million | 13.21 Million | 17.36 Million | -1.28 Million | 15.22 Million |
| Total Non Current Liabilities | 14.94 Million | 13.47 Million | 10.66 Million | 14.07 Million | 14.07 Million | 14.44 Million |
| Long-Term Debt | 2.04 Million | 2.51 Million | 2.82 Million | 3.26 Million | 3.26 Million | 3.41 Million |
| Deferred Revenue Non Current | - | - | - | -4.27 Million | -4.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.9 Million | 10.95 Million | 7.84 Million | 10.8 Million | 10.8 Million | 11.03 Million |
| Other Liabilities | - | - | - | -1.00 | -1.00 | - |
| Total Equity | 120.38 Million | 120.46 Million | 123.75 Million | 122.44 Million | 122.44 Million | 119.8 Million |
| Stock Holders Equity | 118.38 Million | 118.52 Million | 121.84 Million | 120.4 Million | 120.4 Million | 117.76 Million |
| Common Stock | 123 Thousand | 123 Thousand | 122 Thousand | 119 Thousand | 119 Thousand | 119 Thousand |
| Retained Earnings | 4.29 Million | 4.33 Million | 6.74 Million | 4.65 Million | 4.65 Million | 2.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 118.38 Million | 118.52 Million | 121.84 Million | 120.4 Million | 120.4 Million | 117.76 Million |
| Capital Lease Obligation | 3.56 Million | 2.51 Million | 2.82 Million | 3.26 Million | 3.26 Million | 4.69 Million |
| Total Investments | 8.94 Million | 35.51 Million | 32.67 Million | 44.44 Million | 44.44 Million | 7.24 Million |
| Total Debt | 3.56 Million | 3.92 Million | 4.22 Million | 4.55 Million | 4.55 Million | 4.69 Million |
| Net Debt | -19.22 Million | -19.84 Million | -21.66 Million | -15.87 Million | -15.87 Million | -12.48 Million |
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