Westwood Group Inc.
(WHG)
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At close: undefined
15.49
-1.15%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 20.42M | 23.86M | 15.21M | 13.02M | 49.77M | 52.45M | 54.25M | 33.68M | 22.74M | 18.13M | 10.86M | 3.82M | 5.26M | 1.74M | 2.88M | 3.50M | 4.56M | 2.18M | 1.90M | 720.00K | 3.64M | 4.36M | 149.00K | - |
| Short-Term Investments | 32.67M | 15.34M | 65.02M | 69.54M | 50.32M | 65.78M | 51.32M | 56.48M | 72.32M | 79.62M | 64.55M | 59.91M | 54.87M | 43.30M | 42.25M | 28.15M | 22.14M | 17.93M | 17.88M | 18.63M | 17.41M | 14.23M | - | - |
| Long-Term Investments | 11.77M | 14.16M | 8.97M | 11.68M | 12.39M | 5.42M | 51.32M | 56.48M | 72.32M | -3.79M | -2.04M | 17.55M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 1.01M | 929.00K | 634.00K | 464.00K | 364.00K | - | -51.32M | -56.48M | -72.32M | 3.79M | 2.04M | -17.55M | - | - | - | - | - | - | - | - | 948.00K | 1.04M | 634.00K | - |
| Receivables | 14.39M | 13.90M | 11.38M | 11.15M | 13.18M | 18.43M | 21.66M | 23.43M | 19.62M | 14.54M | 14.47M | 8.92M | 7.71M | 7.35M | 6.41M | 12.64M | 6.60M | 3.11M | 2.45M | 1.83M | 1.93M | 2.19M | 2.40M | - |
| Inventory | - | -15.34M | -65.02M | -69.54M | 1.15M | 349.00K | 4.27M | 1.00 | - | 4.06M | 3.78M | 3.36M | 3.14M | 2.76M | 2.19M | 1.78M | 1.51M | 1.27M | - | - | -17.41M | - | - | - |
| Other Current Assets | 4.54M | 20.43M | 2.25M | 2.61M | 3.69M | 3.08M | 10.88M | 2.36M | 2.93M | 6.47M | 6.30M | 4.73M | 1.50M | 733.00K | 625.00K | 700.00K | 651.00K | -4.38M | 18.29M | 414.00K | - | - | 15.57M | - |
| Total Current Assets | 72.24M | 58.04M | 93.86M | 96.31M | 116.96M | 139.74M | 138.11M | 115.96M | 117.60M | 118.76M | 96.19M | 77.37M | 72.48M | 55.88M | 54.34M | 46.77M | 35.47M | 24.95M | 22.64M | 21.60M | 22.99M | 20.77M | 18.12M | - |
| Property-Plant & Equipment | 5.12M | 6.80M | 6.98M | 9.29M | 11.71M | 4.45M | 4.19M | 4.28M | 2.19M | 2.63M | 2.75M | 2.15M | 2.24M | 346.00K | 578.00K | 842.00K | 1.03M | 1.25M | 1.55M | 1.86M | - | - | - | - |
| Goodwill & Intangibles | 64.30M | 64.64M | 28.31M | 29.94M | 35.06M | 35.77M | 46.95M | 48.54M | 50.50M | 14.69M | 15.04M | 15.40M | 15.88M | 16.40M | 4.96M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | - |
| Total Long-Term Assets | 82.93M | 88.29M | 45.74M | 52.84M | 61.75M | 50.75M | 54.55M | 63.72M | 63.73M | 21.11M | 19.83M | 19.25M | 18.11M | 16.75M | 5.54M | 4.08M | 3.56M | 3.77M | 4.67M | 4.68M | 3.25M | 3.35M | 2.94M | - |
| Total Assets | 155.17M | 146.33M | 139.60M | 149.15M | 178.71M | 190.49M | 192.66M | 179.68M | 181.34M | 139.87M | 116.02M | 96.61M | 90.60M | 72.63M | 59.89M | 50.85M | 39.02M | 28.72M | 27.31M | 26.28M | 26.24M | 24.12M | 21.05M | 18.10M |
| Account Payables | 6.13M | 5.68M | 2.64M | 1.63M | 2.15M | 2.52M | 3.50M | 2.64M | 3.55M | 2.33M | 2.08M | 1.65M | 1.67M | 1.29M | 7.27M | 8.16M | 5.87M | 3.58M | 2.46M | 3.33M | 3.71M | 3.51M | 2.83M | - |
| Deferred Revenue | - | 1.76M | - | - | - | -1.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.57M | 3.00M | 2.82M | 3.44M | 3.17M | 1.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 9.95M | 8.93M | 9.92M | 6.54M | 15.75M | 22.81M | 26.43M | 23.88M | 35.04M | 23.37M | 21.74M | 15.74M | 15.76M | 10.28M | 3.27M | 2.10M | 1.71M | 1.01M | 1.78M | 477.00K | 167.00K | 1.34M | 2.03M | - |
| Total Current Liabilities | 18.65M | 17.42M | 15.84M | 11.79M | 21.36M | 25.70M | 31.53M | 29.67M | 44.85M | 27.20M | 24.85M | 18.83M | 17.52M | 11.74M | 11.36M | 11.61M | 9.09M | 5.27M | 4.93M | 3.81M | 4.35M | 4.94M | 6.89M | - |
| Long-Term Debt | 6.53M | 4.56M | 9.45M | 12.24M | 15.52M | 9.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 7.54M | 13.60M | -3.59M | -5.59M | -6.46M | -5.69M | 4.73M | 3.94M | 2.52M | 2.66M | 2.53M | 1.24M | - | - | - | - | - | 713.00K | 816.00K | 805.00K | 34.00K | 61.00K | 131.00K | - |
| Total Long-Term Liabilities | 14.07M | 18.26M | 5.86M | 6.65M | 9.06M | 3.64M | 4.73M | 3.94M | 2.52M | 2.66M | 2.53M | 1.24M | 2.32M | 207.00K | 1.31M | 441.00K | 588.00K | 713.00K | 816.00K | 805.00K | 34.00K | 61.00K | 131.00K | - |
| Total Liabilities | 32.72M | 35.68M | 21.70M | 18.44M | 30.42M | 29.34M | 36.26M | 33.61M | 47.37M | 29.87M | 27.39M | 20.06M | 19.84M | 11.95M | 12.67M | 12.05M | 9.68M | 5.99M | 5.75M | 4.61M | 4.38M | 5.00M | 7.02M | 5.30M |
| Total Debt | 4.55M | 6.06M | 6.13M | 7.84M | 9.35M | 10.76M | 6.40M | 2.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 119.00K | 115.00K | 107.00K | 105.00K | 103.00K | 102.00K | 100.00K | 98.00K | 94.00K | 90.00K | 88.00K | 85.00K | 81.00K | 79.00K | 73.00K | 71.00K | 68.00K | 66.00K | 60.00K | 58.00K | 56.00K | 54.00K | 54.00K | - |
| Retained Earnings | 4.65M | -4.25M | 4.36M | -1.70M | 10.97M | 30.52M | 28.61M | 31.88M | 29.67M | 20.32M | 11.02M | 6.46M | 6.47M | 2.78M | 3.87M | 4.76M | 2.58M | 2.38M | 6.61M | 9.46M | 11.46M | 13.09M | 8.10M | - |
| Comprehensive Income | - | 0.00 | 117.91M | 0.00 | -2.94M | -4.88M | -1.76M | -4.29M | -4.69M | -1.23M | -257.00K | 30.00K | 1.94M | 926.00K | 1.56M | -1.24M | - | - | - | - | - | - | - | - |
| Shareholders Equity | 120.40M | 110.65M | 117.91M | 130.71M | 148.29M | 161.15M | 156.40M | 146.07M | 133.97M | 110.01M | 88.63M | 76.55M | 70.76M | 60.68M | 47.22M | 38.79M | 29.35M | 22.73M | 21.56M | 21.66M | 21.85M | 19.12M | 14.03M | 12.80M |
| Total Investments | 44.45M | 19.80M | 73.99M | 81.22M | 62.72M | 71.21M | 51.32M | 56.48M | 72.32M | 79.62M | 64.55M | 59.91M | 54.87M | 43.30M | 42.25M | 28.15M | 22.14M | 17.93M | 17.88M | 18.63M | 17.41M | 14.23M | - | - |