Westwood Group Inc. (WHG)

NYSE: WHG · Real-Time Price · USD

17.56

1.37 (8.46%)

At close: May 02, 2025, 3:59 PM

17.70

0.80%

After-hours: May 02, 2025, 05:20 PM EDT

Westwood Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.85M	20.42M	23.86M	15.21M	13.02M	49.77M	52.45M	54.25M	33.68M
Short-Term Investments	27.69M	32.67M	15.34M	65.02M	69.54M	50.32M	65.78M	51.32M	56.48M
Long-Term Investments	15M	11.77M	14.16M	8.97M	11.68M	12.39M	5.42M	51.32M	56.48M
Other Long-Term Assets	6.78M	1.01M	929K	634K	464K	364K	n/a	-51.32M	-56.48M
Receivables	14.75M	14.39M	13.9M	11.38M	11.15M	13.18M	18.43M	21.66M	23.43M
Inventory	n/a	n/a	-15.34M	-65.02M	-69.54M	1.15M	349K	4.27M	1.00
Other Current Assets	n/a	4.54M	20.43M	2.25M	2.61M	2.54M	2.73M	6.61M	2.36M
Total Current Assets	61.29M	72.24M	58.04M	93.86M	96.31M	116.96M	139.74M	138.11M	115.96M
Property-Plant & Equipment	3.51M	5.12M	6.8M	6.98M	9.29M	11.71M	4.45M	4.19M	4.28M
Goodwill & Intangibles	61.17M	64.3M	64.64M	28.31M	29.94M	35.06M	35.77M	46.95M	48.54M
Total Long-Term Assets	88.7M	82.93M	88.29M	45.74M	52.84M	61.75M	50.75M	54.55M	63.72M
Total Assets	149.99M	155.17M	146.33M	139.6M	149.15M	178.71M	190.49M	192.66M	179.68M
Account Payables	6.41M	6.13M	5.68M	2.64M	1.63M	2.15M	2.52M	3.5M	2.64M
Deferred Revenue	n/a	n/a	1.76M	n/a	n/a	n/a	-1.43M	n/a	n/a
Short-Term Debt	n/a	n/a	1.5M	1.41M	1.72M	1.58M	n/a	n/a	n/a
Other Current Liabilities	3.2M	n/a	-1.5M	-1.41M	-1.72M	-1.58M	n/a	n/a	n/a
Total Current Liabilities	23M	18.65M	17.42M	15.84M	11.79M	21.36M	25.7M	31.53M	29.67M
Long-Term Debt	n/a	n/a	n/a	4.72M	6.12M	7.76M	n/a	n/a	n/a
Other Long-Term Liabilities	4.66M	10.81M	13.6M	-3.59M	-5.59M	-6.46M	-5.69M	4.73M	3.94M
Total Long-Term Liabilities	4.66M	14.07M	18.26M	5.86M	6.65M	9.06M	3.64M	4.73M	3.94M
Total Liabilities	27.66M	32.72M	35.68M	21.7M	18.44M	30.42M	29.34M	36.26M	33.61M
Total Debt	3.2M	4.55M	6.06M	6.13M	7.84M	9.35M	10.76M	6.4M	2.18M
Common Stock	122K	119K	115K	107K	105K	103K	102K	100K	98K
Retained Earnings	6.21M	4.65M	-4.25M	4.36M	-1.7M	10.97M	30.52M	28.61M	31.88M
Comprehensive Income	n/a	n/a	0.00	117.91M	0.00	-2.94M	-4.88M	-1.76M	-4.29M
Shareholders Equity	120.29M	120.4M	110.65M	117.91M	130.71M	148.29M	161.15M	156.4M	146.07M
Total Investments	42.69M	44.45M	19.8M	73.99M	81.22M	62.72M	71.21M	51.32M	56.48M