Westwood Group Inc. (WHG)

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16.03

0.05 (0.31%)

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

15.21

-5.10%

After-hours: Apr 02, 2025, 08:00 PM EDT

Westwood Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	18.85M	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	3.5M	4.56M	2.18M	1.9M	720K	3.64M	4.36M	149K	n/a
Short-Term Investments	27.69M	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	43.3M	42.25M	28.15M	22.14M	17.93M	17.88M	18.63M	17.41M	14.23M	n/a	n/a
Long-Term Investments	15M	11.77M	14.16M	8.97M	11.68M	12.39M	5.42M	51.32M	56.48M	72.32M	-3.79M	-2.04M	17.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.78M	1.01M	929K	634K	464K	364K	n/a	-51.32M	-56.48M	-72.32M	3.79M	2.04M	-17.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	948K	1.04M	634K	n/a
Receivables	14.75M	14.39M	13.9M	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	6.6M	3.11M	2.45M	1.83M	1.93M	2.19M	2.4M	n/a
Inventory	n/a	n/a	-15.34M	-65.02M	-69.54M	1.15M	349K	4.27M	1.00	n/a	4.06M	3.78M	3.36M	3.14M	2.76M	2.19M	1.78M	1.51M	1.27M	n/a	n/a	-17.41M	n/a	n/a	n/a
Other Current Assets	n/a	4.54M	20.43M	2.25M	2.61M	2.54M	2.73M	6.61M	2.36M	2.93M	6.47M	6.33M	4.73M	1.5M	733K	625K	700K	651K	465K	18.29M	414K	n/a	n/a	15.57M	n/a
Total Current Assets	61.29M	72.24M	58.04M	93.86M	96.31M	116.96M	139.74M	138.11M	115.96M	117.6M	118.76M	96.19M	77.37M	72.48M	55.88M	54.34M	46.77M	35.47M	24.95M	22.64M	21.6M	22.99M	20.77M	18.12M	n/a
Property-Plant & Equipment	3.51M	5.12M	6.8M	6.98M	9.29M	11.71M	4.45M	4.19M	4.28M	2.19M	2.63M	2.75M	2.15M	2.24M	346K	578K	842K	1.03M	1.25M	1.55M	1.86M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	61.17M	64.3M	64.64M	28.31M	29.94M	35.06M	35.77M	46.95M	48.54M	50.5M	14.69M	15.04M	15.4M	15.88M	16.4M	4.96M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	n/a
Total Long-Term Assets	88.7M	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	n/a
Total Assets	149.99M	155.17M	146.33M	139.6M	149.15M	178.71M	190.49M	192.66M	179.68M	181.34M	139.87M	116.02M	96.61M	90.6M	72.63M	59.89M	50.85M	39.02M	28.72M	27.31M	26.28M	26.24M	24.12M	21.05M	18.1M
Account Payables	6.41M	6.13M	5.68M	2.64M	1.63M	2.15M	2.52M	3.5M	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	n/a
Deferred Revenue	n/a	n/a	1.76M	n/a	n/a	n/a	-1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.2M	n/a	1.5M	1.41M	1.72M	1.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-1.5M	-1.41M	-1.72M	-1.58M	n/a	n/a	n/a	9.02M	n/a	n/a	n/a	13K	10.28M	911K	9K	11K	10K	1.24M	17K	n/a	712K	2.03M	n/a
Total Current Liabilities	23M	18.65M	17.42M	15.84M	11.79M	21.36M	25.7M	31.53M	29.67M	44.85M	27.2M	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	n/a
Long-Term Debt	n/a	n/a	n/a	4.72M	6.12M	7.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.52M	2.66M	2.53M	1.24M	n/a	n/a	n/a	n/a	n/a	713K	816K	805K	34K	61K	131K	n/a
Total Long-Term Liabilities	4.66M	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	207K	1.31M	441K	588K	713K	816K	805K	34K	61K	131K	n/a
Total Liabilities	27.66M	32.72M	35.68M	21.7M	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	5M	7.02M	5.3M
Total Debt	3.2M	4.55M	6.06M	6.13M	7.84M	9.35M	10.76M	6.4M	2.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	122K	119K	115K	107K	105K	103K	102K	100K	98K	94K	90K	88K	85K	81K	79K	73K	71K	68K	66K	60K	58K	56K	54K	54K	n/a
Retained Earnings	6.21M	4.65M	-4.25M	4.36M	-1.7M	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	8.1M	n/a
Comprehensive Income	n/a	n/a	0.00	117.91M	0.00	-2.94M	-4.88M	-1.76M	-4.29M	-4.69M	-1.23M	-257K	30K	1.94M	926K	1.56M	-1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	120.29M	120.4M	110.65M	117.91M	130.71M	148.29M	161.15M	156.4M	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	12.8M
Total Investments	42.69M	44.45M	19.8M	73.99M	81.22M	62.72M	71.21M	51.32M	56.48M	72.32M	79.62M	64.55M	59.91M	54.87M	43.3M	42.25M	28.15M	22.14M	17.93M	17.88M	18.63M	17.41M	14.23M	n/a	n/a