WESTWOOD HOLDINGS GROUP INC (WHG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:WHG - US9617651040 - Common Stock
16.48 USD
+0.03 (+0.18%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.60M | 18.85M | 20.42M | 23.86M | 15.21M | |||
| Marketable Securities | N/A | N/A | 32.67M | 15.34M | 65.02M | |||
| Receivables | 14.57M | 14.75M | 14.60M | 14.35M | 11.53M | |||
| Other Current Assets | 0.00 | N/A | 4.54M | 4.64M | 2.11M | |||
| Total Current Assets | 36.17M | 33.59M | 72.24M | 58.19M | 93.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.50M | 3.51M | 5.12M | 6.80M | 6.98M | |||
| Investments And Advances | 38.69M | 42.69M | 11.77M | 14.06M | 8.97M | |||
| Goodwill | 39.50M | 39.50M | 39.50M | 35.73M | 16.40M | |||
| Intangibles | 18.98M | 21.67M | 24.80M | 28.95M | 11.91M | |||
| Other Non-Current Assets | 10.20M | 9.02M | 1.74M | 2.69M | 1.48M | |||
| Total Non-Current Assets | 117.87M | 116.39M | 82.93M | 88.23M | 45.74M | |||
| TOTAL ASSETS | 154.05M | 149.99M | 155.17M | 146.43M | 139.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 19.13M | 14.12M | 10.82M | 10.19M | 10.94M | |||
| Accounts Payable | 5.44M | 6.41M | 6.13M | 5.68M | 2.64M | |||
| Other Current Liabilities | 3.50M | 2.47M | 1.69M | 1.75M | 2.27M | |||
| Total Current Liabilities | 28.07M | 23.00M | 18.65M | 17.61M | 15.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 4.66M | 14.07M | 18.16M | 5.86M | |||
| Total Non-Current Liabilities | 2.08M | 6.70M | 16.12M | 18.16M | 5.86M | |||
| TOTAL LIABILITIES | 30.15M | 29.70M | 34.77M | 35.78M | 21.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.49M | 6.21M | 4.65M | -4.25M | 4.36M | |||
| Additional Paid In Capital | 204.90M | 202.24M | 201.62M | 199.91M | 195.19M | |||
| Minority Interest | 2.08M | 2.04M | 2.04M | N/A | N/A | |||
| Common Shares | 124.00K | 122.00K | 119.00K | 115.00K | 107.00K | |||
| Treasury Stock | -89.61M | -88.28M | -85.99M | -85.13M | -81.75M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 9.41M | 9.23M | 9.14M | 8.88M | 8.25M | |||
| Tangible Book Value per Share | 6.95 | 6.40 | 6.14 | 5.18 | 10.86 | |||
| Total Shareholders' Equity | 123.90M | 120.29M | 120.40M | 110.65M | 117.91M | |||
| TOTAL LIABILITIES AND EQUITY | 154.05M | 149.99M | 155.17M | 146.43M | 139.60M | |||
| Statistics | ||||||||
| Current Ratio | 1.29 | 1.46 | 3.87 | 3.30 | 5.92 | |||
| Return On Assets (ROA) | 4.71% | 1.48% | 6.14% | -3.16% | 6.99% | |||
| Return On Equity (ROE) | 5.85% | 1.84% | 7.91% | -4.18% | 8.28% | |||
| Return On Invested Capital (ROIC) | 2.85% | 0.44% | 3.04% | 1.15% | 3.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.44% | 0.51% | 4.98% | 1.66% | 9.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.82% | 1.18% | 21.73% | 5.95% | 26.17% | |||
All data in USD , ROIC based on taxRate of 0.33