WESTWOOD HOLDINGS GROUP INC (WHG)
US9617651040 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.89M | 20.42M | 23.86M | 15.21M | 13.00M | |||
| Marketable Securities | 20.67M | 32.67M | 15.34M | 65.02M | 69.50M | |||
| Receivables | 15.18M | 14.60M | 14.35M | 11.53M | 11.60M | |||
| Other Current Assets | 4.75M | 4.54M | 4.64M | 2.11M | 2.20M | |||
| Total Current Assets | 66.48M | 72.24M | 58.19M | 93.86M | 96.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.68M | 5.12M | 6.80M | 6.98M | 9.30M | |||
| Investments And Advances | 12.01M | 11.77M | 14.06M | 8.97M | 11.70M | |||
| Goodwill | 39.50M | 39.50M | 35.73M | 16.40M | 16.40M | |||
| Intangibles | 23.76M | 24.80M | 28.95M | 11.91M | 13.50M | |||
| Other Non-Current Assets | 2.61M | 1.74M | 2.69M | 1.48M | 1.90M | |||
| Total Non-Current Assets | 82.56M | 82.93M | 88.23M | 45.74M | 52.90M | |||
| TOTAL ASSETS | 149.04M | 155.17M | 146.43M | 139.60M | 149.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.36M | 10.82M | 10.19M | 10.94M | 9.20M | |||
| Accounts Payable | 6.85M | 6.13M | 5.68M | 2.64M | 1.60M | |||
| Other Current Liabilities | 3.42M | 1.69M | 1.75M | 2.27M | 1.00M | |||
| Total Current Liabilities | 14.62M | 18.65M | 17.61M | 15.84M | 11.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.67M | 14.07M | 18.16M | 5.86M | 6.60M | |||
| Total Non-Current Liabilities | 12.58M | 16.12M | 18.16M | 5.86M | 6.60M | |||
| TOTAL LIABILITIES | 27.20M | 34.77M | 35.78M | 21.70M | 18.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.75M | 4.65M | -4.25M | 4.36M | -1.70M | |||
| Additional Paid In Capital | 201.90M | 201.62M | 199.91M | 195.19M | 210.30M | |||
| Minority Interest | 2.04M | 994.00K | N/A | N/A | N/A | |||
| Common Shares | 122.00K | 119.00K | 115.00K | 107.00K | 100.00K | |||
| Treasury Stock | -86.93M | -85.99M | -85.13M | -81.75M | -78.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 8.91M | 9.14M | 8.88M | 8.25M | 8.30M | |||
| Tangible Book Value per Share | 6.58 | 6.14 | 5.18 | 10.86 | 12.14 | |||
| Total Shareholders' Equity | 121.84M | 120.40M | 110.65M | 117.91M | 130.70M | |||
| TOTAL LIABILITIES AND EQUITY | 149.04M | 155.17M | 146.43M | 139.60M | 149.20M | |||
| Statistics | ||||||||
| Current Ratio | 4.55 | 3.87 | 3.30 | 5.92 | 8.16 | |||
| Return On Assets (ROA) | 7.46% | 6.14% | -3.16% | 6.99% | -5.97% | |||
| Return On Equity (ROE) | 9.13% | 7.91% | -4.18% | 8.28% | -6.81% | |||
| Return On Invested Capital (ROIC) | 4.68% | 3.58% | 1.36% | 3.79% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.16% | 5.86% | 1.95% | 10.76% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.57% | 25.56% | 7.00% | 30.79% | N/A | |||
All data in USD