Westwood Group Inc.

NYSE: WHG · Real-Time Price · USD
17.74
0.07 (0.40%)
At close: Aug 15, 2025, 3:05 PM

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
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