Westwood Group Inc. (WHG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Westwood Group Inc.

NYSE: WHG · Real-Time Price · USD
16.61
0.11 (0.67%)
At close: Oct 03, 2025, 3:59 PM
16.67
0.36%
After-hours: Oct 03, 2025, 04:04 PM EDT

Westwood Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.85M 20.42M 23.86M 15.21M
Short-Term Investments
27.69M 32.67M 15.34M 65.02M
Long-Term Investments
15M 11.77M 14.06M 8.97M
Other Long-Term Assets
6.78M 1.01M 1.03M 634K
Receivables
14.75M 14.39M 13.9M 11.38M
Inventory
n/a n/a -15.34M -65.02M
Other Current Assets
n/a 4.75M 20.28M 67.27M
Total Current Assets
61.29M 72.24M 58.04M 93.86M
Property-Plant & Equipment
3.51M 5.12M 6.8M 6.98M
Goodwill & Intangibles
61.17M 64.3M 64.64M 28.31M
Total Long-Term Assets
88.7M 82.93M 88.29M 45.74M
Total Assets
149.99M 155.17M 146.33M 139.6M
Account Payables
6.41M 6.13M 5.68M 2.64M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 1.29M 1.5M 1.41M
Other Current Liabilities
n/a -1.29M -11.19M -1.41M
Total Current Liabilities
23M 18.65M 17.61M 15.84M
Long-Term Debt
n/a 3.27M n/a 4.72M
Other Long-Term Liabilities
4.66M 7.54M 13.6M 1.13M
Total Long-Term Liabilities
4.66M 14.07M 18.16M 5.86M
Total Liabilities
27.66M 32.72M 35.68M 21.7M
Total Debt
3.2M 4.55M 6.06M 6.13M
Book Value
122.33M 122.45M 110.65M 117.91M
Book Value Per Share
14.99 15.37 14.11 14.97
Common Stock
122K 119K 115K 107K
Retained Earnings
6.21M 4.65M -4.25M 4.36M
Comprehensive Income
n/a n/a n/a 117.91M
Shareholders Equity
120.29M 120.4M 110.65M 117.91M
Total Investments
42.69M 44.45M 29.4M 73.99M