Westwood Holdings Group, Inc.
WHG
$15.08
-$0.30-1.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.31M | 44.13M | 46.56M | 53.10M | 48.49M |
| Total Receivables | 14.60M | 14.32M | 15.18M | 14.60M | 13.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.71M | 5.45M | 4.75M | 4.54M | 4.55M |
| Total Current Assets | 68.62M | 63.91M | 66.48M | 72.24M | 66.22M |
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| Total Current Assets | 68.62M | 63.91M | 66.48M | 72.24M | 66.22M |
| Net Property, Plant & Equipment | 3.86M | 4.27M | 4.68M | 5.12M | 5.33M |
| 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 | 21.72M | 22.73M | 23.76M | 24.80M | 25.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73M | 1.81M | 2.61M | 1.74M | 2.09M |
| Total Assets | 151.50M | 147.37M | 149.04M | 155.17M | 150.75M |
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| Total Accounts Payable | 4.93M | 5.31M | 6.85M | 4.63M | 6.52M |
| Total Accrued Expenses | 8.28M | 5.32M | 2.95M | 11.04M | 7.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 1.41M | 1.41M | 1.29M | 1.29M |
| Total Finance Division Other Current Liabilities | 1.43M | 1.39M | 3.42M | 1.69M | 1.44M |
| Total Other Current Liabilities | 1.43M | 1.39M | 3.42M | 1.69M | 1.44M |
| Total Current Liabilities | 16.17M | 13.43M | 14.62M | 18.65M | 16.51M |
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| Total Current Liabilities | 16.17M | 13.43M | 14.62M | 18.65M | 16.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04M | 2.52M | 2.82M | 3.27M | 3.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.91M | 10.96M | 7.85M | 10.81M | 11.03M |
| Total Liabilities | 31.12M | 26.91M | 25.29M | 32.72M | 30.95M |
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| Common Stock & APIC | 202.37M | 202.19M | 202.02M | 201.74M | 201.54M |
| Retained Earnings | 4.29M | 4.34M | 6.75M | 4.65M | 2.21M |
| Treasury Stock & Other | -88.28M | -88.01M | -86.93M | -85.99M | -85.99M |
| Total Common Equity | 118.39M | 118.52M | 121.84M | 120.40M | 117.77M |
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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 | 118.39M | 118.52M | 121.84M | 120.40M | 117.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 1.95M | 1.92M | 2.05M | 2.04M |
| Total Equity | 120.38M | 120.47M | 123.76M | 122.45M | 119.80M |
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