Westwood Group Inc. (WHG)
NYSE: WHG
· Real-Time Price · USD
18.00
0.33 (1.87%)
At close: Aug 15, 2025, 3:59 PM
17.95
-0.25%
After-hours: Aug 15, 2025, 04:04 PM EDT
Westwood Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 15.4M | 9.42M | 18.85M | 22.79M | 23.77M | 25.89M | 20.42M | 17.18M | 15.23M | 16.75M | 23.86M | 22.47M | 21.98M | 21.15M | 15.21M | 18.46M | 17.25M | 12.99M |
Short-Term Investments | n/a | 17.61M | 27.69M | 25.52M | 20.36M | 20.67M | 32.67M | n/a | 22.89M | 15.59M | 15.34M | 51.56M | 51.61M | 52.34M | 65.02M | 58.09M | 75.07M | 73.88M |
Long-Term Investments | n/a | 18.04M | 15M | 15.07M | 15.15M | 12.01M | 11.77M | 11.76M | 11.69M | 11.73M | 14.16M | 8.46M | 8.7M | 9M | 8.97M | 8.64M | 8.65M | 8.44M |
Other Long-Term Assets | n/a | 7.54M | 6.78M | 1.14M | 1.04M | 1.04M | 1.01M | 982K | 918K | 957K | 929K | 797K | 772K | 757K | 634K | 634K | 493K | 459K |
Receivables | 15.33M | 16.25M | 14.75M | 14.6M | 14.32M | 15.18M | 14.39M | 13.17M | 13.61M | 15.19M | 13.9M | 9.29M | 9.29M | 9.74M | 11.38M | 9.79M | 9.88M | 11.74M |
Inventory | n/a | n/a | n/a | -639K | n/a | n/a | n/a | 423K | -22.89M | -15.59M | -15.34M | 569K | -51.61M | 235K | -65.02M | 79K | 262K | 336K |
Other Current Assets | n/a | n/a | n/a | 5.71M | 4.51M | 4.75M | 446K | 3.71M | 4.15M | 5.27M | 20.43M | 2.65M | 1.92M | 2.41M | 2.25M | 2.45M | 2.2M | 2.59M |
Total Current Assets | 30.73M | 43.28M | 61.29M | 68.62M | 63.91M | 66.48M | 67.94M | 66.22M | 55.89M | 52.8M | 58.04M | 86.54M | 85.38M | 85.87M | 93.86M | 88.87M | 104.66M | 101.54M |
Property-Plant & Equipment | 21.17M | 3.12M | 3.51M | 3.86M | 4.27M | 4.68M | 5.12M | 5.33M | 5.69M | 6.55M | 6.8M | 7M | 6.22M | 6.65M | 6.98M | 7.41M | 7.88M | 8.28M |
Goodwill & Intangibles | 59.54M | 60.54M | 61.17M | 61.22M | 62.23M | 63.26M | 64.3M | 65.35M | 66.39M | 67.86M | 64.64M | 27.09M | 27.5M | 27.91M | 28.31M | 28.72M | 29.12M | 29.53M |
Total Long-Term Assets | 83.06M | 91.71M | 88.7M | 82.88M | 83.47M | 82.56M | 82.93M | 84.53M | 86.22M | 89M | 88.29M | 44.45M | 44.55M | 45.15M | 45.74M | 46.39M | 47.61M | 48.13M |
Total Assets | 146.28M | 134.99M | 149.99M | 151.5M | 147.37M | 149.04M | 155.17M | 150.75M | 142.1M | 141.8M | 146.33M | 130.99M | 129.93M | 131.02M | 139.6M | 135.26M | 152.26M | 149.66M |
Account Payables | n/a | 6.04M | 6.41M | 4.93M | 5.31M | 6.85M | 6.13M | 6.52M | 5.78M | 6.71M | 5.68M | 2.88M | 2.51M | 2.34M | 2.64M | 2.77M | 3.21M | 2.43M |
Deferred Revenue | n/a | n/a | n/a | n/a | -1.41M | -6.85M | n/a | n/a | -5.78M | n/a | 1.76M | 1.1M | -1.5M | n/a | 848K | n/a | n/a | n/a |
Short-Term Debt | 10.47M | n/a | n/a | 1.52M | n/a | 1.41M | 1.29M | 1.29M | 1.28M | 1.52M | n/a | 1.48M | 1.5M | 1.47M | n/a | 1.41M | 1.42M | 1.42M |
Other Current Liabilities | 13.45M | n/a | n/a | -1.52M | 8.12M | 8.86M | -611K | 150K | -1.28M | -1.52M | n/a | -1.48M | -1.5M | -1.47M | n/a | -1.41M | -1.42M | -1.42M |
Total Current Liabilities | 23.92M | 13.6M | 23M | 16.17M | 13.43M | 14.62M | 22.59M | 16.51M | 14.85M | 13.2M | 17.42M | 11.99M | 9.68M | 8.83M | 15.84M | 13.3M | 11.89M | 10.2M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 3.27M | n/a | 3.73M | 4.37M | n/a | 4.94M | 4.05M | 4.43M | n/a | 5.09M | 5.44M | 5.79M |
Other Long-Term Liabilities | n/a | n/a | 4.66M | 12.9M | 10.96M | 7.85M | 7.54M | 11.03M | 4.69M | 7.98M | 13.6M | -4.39M | -3.57M | -3.94M | 1.13M | -3.94M | -5.19M | -5.56M |
Total Long-Term Liabilities | n/a | n/a | 4.66M | 14.95M | 13.47M | 10.67M | 14.07M | 14.44M | 12.15M | 16.73M | 18.26M | 5.49M | 4.53M | 4.93M | 5.86M | 6.24M | 5.7M | 6.02M |
Total Liabilities | 23.92M | 13.6M | 27.66M | 31.12M | 26.91M | 25.29M | 32.72M | 30.95M | 27.01M | 29.93M | 35.68M | 17.48M | 14.21M | 13.76M | 21.7M | 19.53M | 17.59M | 16.22M |
Total Debt | 10.47M | 2.85M | 3.2M | 3.56M | 3.92M | 4.23M | 4.55M | 4.7M | 5.01M | 5.89M | 6.06M | 6.42M | 5.55M | 5.9M | 6.13M | 6.5M | 6.86M | 7.21M |
Common Stock | 124K | 124K | 122K | 123K | 123K | 122K | 119K | 119K | 119K | 119K | 115K | 110K | 111K | 110K | 107K | 108K | 108K | 107K |
Retained Earnings | 6.2M | 6.54M | 6.21M | 4.29M | 4.34M | 6.75M | 4.65M | 2.21M | -959K | -3.75M | -4.25M | -970K | 1.49M | 3.16M | 4.36M | 2.77M | 1.76M | 1.6M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | 0.00 | n/a | n/a | n/a | -0.00 | -0.00 | 131.84M |
Shareholders Equity | 120.31M | 119.35M | 120.29M | 118.39M | 118.52M | 121.84M | 120.4M | 117.77M | 114.08M | 110.86M | 110.65M | 113.51M | 115.72M | 117.26M | 117.91M | 115.73M | 134.68M | 133.44M |
Total Investments | n/a | 35.65M | 42.69M | 40.6M | 35.51M | 32.67M | 44.45M | 11.76M | 7.25M | 27.32M | 19.8M | 60.02M | 60.31M | 61.35M | 73.99M | 66.73M | 83.72M | 82.32M |