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 | 22.92% | -39.39% | -7.69% | 9.47% | -5.20% |
Total Receivables | -4.62% | 10.17% | 1.04% | 1.90% | -5.63% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | 4.82% | 14.76% |
Total Current Assets | 12.58% | -27.07% | -13.52% | 7.37% | -3.87% |
|
|||||
Total Current Assets | 12.58% | -27.07% | -13.52% | 7.37% | -3.87% |
Net Property, Plant & Equipment | 242.45% | -11.00% | -8.97% | -9.72% | -8.66% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -4.78% | -2.90% | -0.23% | -4.45% | -4.34% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.74% | 10.88% | 230.55% | 50.50% | -30.60% |
Total Assets | 8.36% | -10.00% | -1.00% | 2.80% | -1.12% |
|
|||||
Total Accounts Payable | -12.11% | -5.89% | 29.98% | -7.12% | -22.41% |
Total Accrued Expenses | 136.71% | -77.88% | 31.88% | 55.64% | 80.47% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 267.04% | -10.79% | 109.91% | 8.32% | 0.00% |
Total Finance Division Other Current Liabilities | 5.70% | -6.77% | 72.33% | 2.65% | -59.23% |
Total Other Current Liabilities | 5.70% | -6.77% | 72.33% | 2.65% | -59.23% |
Total Current Liabilities | 75.86% | -40.86% | 42.23% | 20.37% | -8.11% |
|
|||||
Total Current Liabilities | 75.86% | -40.86% | 42.23% | 20.37% | -8.11% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -18.88% | -10.78% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -63.91% | 17.77% | 39.65% |
Total Liabilities | 75.86% | -50.82% | -11.12% | 15.64% | 6.41% |
|
|||||
Common Stock & APIC | 0.64% | 0.03% | 0.00% | 0.09% | 0.08% |
Retained Earnings | -5.13% | 5.28% | 44.58% | -1.06% | -35.71% |
Treasury Stock & Other | 0.00% | -1.51% | 0.00% | -0.31% | -1.24% |
Total Common Equity | 0.80% | -0.79% | 1.61% | -0.11% | -2.72% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.80% | -0.79% | 1.61% | -0.11% | -2.72% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.59% | -0.05% | 2.10% | 2.78% | 1.57% |
Total Equity | 0.80% | -0.77% | 1.62% | -0.07% | -2.66% |
|