Name: Westwood Holdings Group, Inc. (WHG) Balance Sheet
Creator: FinSpry

Westwood Holdings Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Westwood Holdings Group, Inc. (WHG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	18.85	20.42	23.86	80.23	82.56	100.09	118.23
Short-Term Investments	27.69	32.92	15.34	65.02	0.00	0.00	0.00
Cash & Short-Term Investments	46.54	53.34	39.20	80.23	82.56	100.09	118.23
Accounts Receivable	14.75	14.39	13.90	11.15	9.45	13.18	18.43
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	4.54	4.65	2.25	2.61	2.54	2.73
Total Current Assets	61.29	67.94	58.19	93.86	96.31	116.96	139.74
Non-Current Assets
Property, Plant & Equipment (Net)	3.51	5.12	6.80	6.98	9.29	11.71	13.15
Long-Term Investments	15.00	4.28	6.57	8.97	11.68	0.00	0.00
Goodwill	39.50	39.50	35.73	16.40	16.40	0.00	0.00
Intangible Assets	21.67	24.80	28.95	11.91	13.54	0.00	0.00
Other Non-Current Assets	6.78	5.55	0.93	0.63	0.46	0.36	0.00
Total Non-Current Assets	88.70	87.23	88.24	45.74	52.84	61.75	59.44
Total Assets	149.99	155.17	146.43	139.61	149.15	178.71	199.18
Current Liabilities
Accounts Payable	6.41	6.13	5.68	6.00	3.12	11.13	10.59
Short-Term Debt	3.20	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	10.92	9.54	9.69	9.53	7.45	0.00	0.00
Other Current Liabilities	13.39	2.37	1.75	9.53	7.45	9.98	0.00
Total Current Liabilities	23.00	22.59	17.61	15.84	11.79	21.36	27.13
Non-Current Liabilities
Long-Term Debt	0.00	3.27	4.56	10.86	13.96	17.11	9.33
Other Non-Current Liabilities	4.66	10.13	12.90	1.13	0.53	0.00	0.00
Total Non-Current Liabilities	4.66	10.13	18.17	5.86	6.65	9.07	10.91
Total Liabilities	27.66	32.72	35.78	21.70	18.44	30.42	38.03
Stockholders' Equity
Common Stock	0.12	0.12	0.12	0.11	0.11	0.00	0.00
Retained Earnings	6.21	4.65	-4.25	4.36	-1.70	8.02	30.53
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	-4.88
Treasury Stock	-88.28	85.99	85.13	-81.75	-77.97	-63.28	-58.71
Additional Paid-in Capital	202.24	201.62	199.91	195.19	210.27	203.44	194.12
Minority Interest	2.04	2.05	2.40	0.00	0.00	0.00	0.00
Shares Outstanding	9.23	9.14	8.88	8.25	0.00	0.00	0.00
Total Stockholders' Equity	120.29	120.40	110.65	117.91	130.71	148.29	161.15
Total Liabilities & Equity	149.99	155.17	146.43	139.61	149.15	178.71	199.18