Westwood Holdings Group, Inc.
WHG
$16.67
$0.171.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.23M | 27.03M | 44.60M | 48.31M | 44.13M |
| Total Receivables | 15.50M | 16.25M | 14.75M | 14.60M | 14.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.71M | 5.45M |
| Total Current Assets | 48.72M | 43.28M | 59.34M | 68.62M | 63.91M |
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| Total Current Assets | 48.72M | 43.28M | 59.34M | 68.62M | 63.91M |
| Net Property, Plant & Equipment | 10.70M | 3.12M | 3.51M | 3.86M | 4.27M |
| Long-term Investments | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M |
| Goodwill | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M |
| Total Other Intangibles | 20.04M | 21.04M | 21.67M | 21.72M | 22.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.43M | 10.01M | 9.02M | 2.73M | 1.81M |
| Total Assets | 146.28M | 134.99M | 149.99M | 151.50M | 147.37M |
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| Total Accounts Payable | 5.30M | 6.04M | 6.41M | 4.93M | 5.31M |
| Total Accrued Expenses | 5.72M | 2.42M | 10.92M | 8.28M | 5.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.47M | 2.85M | 3.20M | 1.52M | 1.41M |
| Total Finance Division Other Current Liabilities | 2.43M | 2.30M | 2.47M | 1.43M | 1.39M |
| Total Other Current Liabilities | 2.43M | 2.30M | 2.47M | 1.43M | 1.39M |
| Total Current Liabilities | 23.92M | 13.60M | 23.00M | 16.17M | 13.43M |
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| Total Current Liabilities | 23.92M | 13.60M | 23.00M | 16.17M | 13.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.04M | 2.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 4.66M | 12.91M | 10.96M |
| Total Liabilities | 23.92M | 13.60M | 27.66M | 31.12M | 26.91M |
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| Common Stock & APIC | 203.72M | 202.42M | 202.36M | 202.37M | 202.19M |
| Retained Earnings | 6.20M | 6.54M | 6.21M | 4.29M | 4.34M |
| Treasury Stock & Other | -89.61M | -89.61M | -88.28M | -88.28M | -88.01M |
| Total Common Equity | 120.31M | 119.35M | 120.29M | 118.39M | 118.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 120.31M | 119.35M | 120.29M | 118.39M | 118.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.05M | 2.04M | 2.04M | 2.00M | 1.95M |
| Total Equity | 122.36M | 121.39M | 122.33M | 120.38M | 120.47M |
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