Westwood Holdings Group, Inc.
WHG
$16.94
$0.020.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.63% | -24.72% | -41.94% | -16.01% | -0.37% |
| Total Receivables | -0.18% | 8.20% | 7.05% | 1.02% | 10.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 25.53% |
| Total Current Assets | -21.48% | -23.76% | -34.90% | -12.34% | 3.63% |
|
|
|||||
| Total Current Assets | -21.48% | -23.76% | -34.90% | -12.34% | 3.63% |
| Net Property, Plant & Equipment | 172.25% | 150.48% | -33.19% | -31.41% | -27.71% |
| 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 | -12.60% | -11.85% | -11.45% | -12.64% | -15.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.74% | 419.96% | 282.79% | 43.72% | 30.50% |
| Total Assets | 1.68% | -0.74% | -9.43% | -3.34% | 0.50% |
|
|
|||||
| Total Accounts Payable | 10.17% | -0.15% | -11.85% | 4.62% | -24.36% |
| Total Accrued Expenses | 6.34% | 7.46% | -18.07% | 14.52% | 14.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 577.81% | 644.52% | 102.84% | -29.77% | 18.43% |
| Total Finance Division Other Current Liabilities | 144.58% | 74.32% | -32.76% | 4.18% | -0.35% |
| Total Other Current Liabilities | 144.58% | 74.32% | -32.76% | 4.18% | -0.35% |
| Total Current Liabilities | 73.56% | 78.06% | -6.96% | 1.82% | -2.03% |
|
|
|||||
| Total Current Liabilities | 73.56% | 78.06% | -6.96% | 1.82% | -2.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -40.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -54.04% | 17.00% |
| Total Liabilities | -9.80% | -11.10% | -46.21% | -15.48% | 0.55% |
|
|
|||||
| Common Stock & APIC | 1.31% | 0.76% | 0.20% | 0.31% | 0.41% |
| Retained Earnings | 97.74% | 42.89% | -3.17% | 33.48% | 94.08% |
| Treasury Stock & Other | -1.51% | -1.83% | -3.09% | -2.66% | -2.66% |
| Total Common Equity | 4.66% | 1.51% | -2.05% | -0.09% | 0.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.66% | 1.51% | -2.05% | -0.09% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.10% | 5.50% | 6.53% | -0.20% | -1.91% |
| Total Equity | 4.65% | 1.57% | -1.91% | -0.09% | 0.48% |
|
|
|||||