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WESTWOOD HOLDINGS GROUP INC (WHG) Stock Balance Sheet

NYSE:WHG - New York Stock Exchange, Inc. - US9617651040 - Common Stock - Currency: USD

15.4  -0.6 (-3.75%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WHG Cash Equivalents ChartWHG Cash Equivalents over time chart
9.42M18.85M20.42M23.86M15.21M
Marketable Securities
WHG Marketable Securities ChartWHG Marketable Securities over time chart
N/AN/A32.67M15.34M65.02M
Receivables
WHG Receivables ChartWHG Receivables over time chart
16.25M14.75M14.60M14.35M11.53M
Other Current Assets
WHG Other Current Assets ChartWHG Other Current Assets over time chart
N/AN/A4.54M4.64M2.11M
Total Current Assets
WHG Total Current Assets ChartWHG Total Current Assets over time chart
25.67M33.59M72.24M58.19M93.86M
 
Non-Current Assets
PPE Net
WHG PPE Net ChartWHG PPE Net over time chart
3.12M3.51M5.12M6.80M6.98M
Investments And Advances
WHG Investments And Advances ChartWHG Investments And Advances over time chart
35.65M42.69M11.77M14.06M8.97M
Goodwill
WHG Goodwill ChartWHG Goodwill over time chart
39.50M39.50M39.50M35.73M16.40M
Intangibles
WHG Intangibles ChartWHG Intangibles over time chart
21.04M21.67M24.80M28.95M11.91M
Other Non-Current Assets
WHG Other Non-Current Assets ChartWHG Other Non-Current Assets over time chart
10.01M9.02M1.74M2.69M1.48M
Total Non-Current Assets
WHG Total Non-Current Assets ChartWHG Total Non-Current Assets over time chart
109.32M116.39M82.93M88.23M45.74M
 
TOTAL ASSETS
WHG TOTAL ASSETS ChartWHG TOTAL ASSETS over time chart
134.99M149.99M155.17M146.43M139.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
WHG Short Term Debt ChartWHG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WHG Current Portion Of LT Debt. ChartWHG Current Portion Of LT Debt. over time chart
N/AN/A0.000.000.00
Accrued Expenses
WHG Accrued Expenses ChartWHG Accrued Expenses over time chart
5.27M14.12M10.82M10.19M10.94M
Accounts Payable
WHG Accounts Payable ChartWHG Accounts Payable over time chart
6.04M6.41M6.13M5.68M2.64M
Other Current Liabilities
WHG Other Current Liabilities ChartWHG Other Current Liabilities over time chart
2.30M2.47M1.69M1.75M2.27M
Total Current Liabilities
WHG Total Current Liabilities ChartWHG Total Current Liabilities over time chart
13.60M23.00M18.65M17.61M15.84M
 
Non-Current Liabilities
Long Term Debt
WHG Long Term Debt ChartWHG Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
WHG Other Non-Current Liabilities ChartWHG Other Non-Current Liabilities over time chart
0.004.66M14.07M18.16M5.86M
Total Non-Current Liabilities
WHG Total Non-Current Liabilities ChartWHG Total Non-Current Liabilities over time chart
2.04M6.70M16.12M18.16M5.86M
 
TOTAL LIABILITIES
WHG TOTAL LIABILITIES ChartWHG TOTAL LIABILITIES over time chart
15.64M29.70M34.77M35.78M21.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WHG Retained Earnings ChartWHG Retained Earnings over time chart
6.54M6.21M4.65M-4.25M4.36M
Additional Paid In Capital
WHG Additional Paid In Capital ChartWHG Additional Paid In Capital over time chart
202.30M202.24M201.62M199.91M195.19M
Minority Interest
WHG Minority Interest ChartWHG Minority Interest over time chart
2.04M2.04M2.04MN/AN/A
Common Shares
WHG Common Shares ChartWHG Common Shares over time chart
124.00K122.00K119.00K115.00K107.00K
Treasury Stock
WHG Treasury Stock ChartWHG Treasury Stock over time chart
-89.61M-88.28M-85.99M-85.13M-81.75M
Other Shareholders' Equity
WHG Other Shareholders' Equity ChartWHG Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
WHG Shares Outstanding ChartWHG Shares Outstanding over time chart
9.38M9.23M9.14M8.88M8.25M
Tangible Book Value per Share
WHG Tangible Book Value per Share ChartWHG Tangible Book Value per Share over time chart
6.276.406.145.1810.86
Total Shareholders' Equity
WHG Total Shareholders' Equity ChartWHG Total Shareholders' Equity over time chart
119.35M120.29M120.40M110.65M117.91M
 
TOTAL LIABILITIES AND EQUITY
WHG TOTAL LIABILITIES AND EQUITY ChartWHG TOTAL LIABILITIES AND EQUITY over time chart
134.99M149.99M155.17M146.43M139.60M
 
Statistics
Current Ratio
WHG Current Ratio ChartWHG Current Ratio over time chart
1.891.463.873.305.92
Return On Assets (ROA)
WHG Return On Assets (ROA) ChartWHG Return On Assets (ROA) over time chart
0.29%1.48%6.14%-3.16%6.99%
Return On Equity (ROE)
WHG Return On Equity (ROE) ChartWHG Return On Equity (ROE) over time chart
0.33%1.84%7.91%-4.18%8.28%
Return On Invested Capital (ROIC)
WHG Return On Invested Capital (ROIC) ChartWHG Return On Invested Capital (ROIC) over time chart
N/A0.52%3.60%1.36%3.80%
Return On Invested Capital Ex Cash (ROICexc)
WHG Return On Invested Capital Ex Cash (ROICexc) ChartWHG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.61%5.88%1.96%10.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WHG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWHG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A1.40%25.67%7.04%30.93%

All data in USD , ROIC based on taxRate of 0.21

Charts

WHG Balance Sheet Over Time ChartWHG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WHG Balance Sheet - Short Vs Long Term ChartWHG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M