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 | 9.47% | -5.20% | -12.32% | 9.50% | 27.19% |
| Total Receivables | 1.90% | -5.63% | 3.97% | 10.82% | -3.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.82% | 14.76% | 4.56% | -0.20% | 9.58% |
| Total Current Assets | 7.37% | -3.87% | -7.97% | 9.09% | 18.48% |
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| Total Current Assets | 7.37% | -3.87% | -7.97% | 9.09% | 18.48% |
| Net Property, Plant & Equipment | -9.72% | -8.66% | -8.62% | -4.07% | -6.26% |
| 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 | -4.45% | -4.34% | -4.20% | -4.04% | -3.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.50% | -30.60% | 50.58% | -17.02% | -14.72% |
| Total Assets | 2.80% | -1.12% | -3.95% | 2.93% | 6.08% |
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| Total Accounts Payable | -7.12% | -22.41% | 47.86% | -29.02% | 12.85% |
| Total Accrued Expenses | 55.64% | 80.47% | -73.29% | 52.03% | 35.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.32% | 0.00% | 9.33% | 0.00% | 0.78% |
| Total Finance Division Other Current Liabilities | 2.65% | -59.23% | 102.07% | 17.83% | -41.44% |
| Total Other Current Liabilities | 2.65% | -59.23% | 102.07% | 17.83% | -41.44% |
| Total Current Liabilities | 20.37% | -8.11% | -21.60% | 12.97% | 11.14% |
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| Total Current Liabilities | 20.37% | -8.11% | -21.60% | 12.97% | 11.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.88% | -10.78% | -13.66% | -4.28% | -8.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.77% | 39.65% | -27.40% | -2.01% | 31.00% |
| Total Liabilities | 15.64% | 6.41% | -22.72% | 5.73% | 14.60% |
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| Common Stock & APIC | 0.09% | 0.08% | 0.14% | 0.10% | 0.27% |
| Retained Earnings | -1.06% | -35.71% | 45.14% | 110.22% | 330.66% |
| Treasury Stock & Other | -0.31% | -1.24% | -1.09% | 0.00% | -0.03% |
| Total Common Equity | -0.11% | -2.72% | 1.20% | 2.24% | 3.23% |
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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 | -0.11% | -2.72% | 1.20% | 2.24% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.78% | 1.57% | -6.36% | 0.34% | 100.00% |
| Total Equity | -0.07% | -2.66% | 1.07% | 2.21% | 4.09% |
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