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 | -0.37% | 15.77% | 43.93% | 35.45% | -34.50% |
| Total Receivables | 10.79% | 5.25% | -0.05% | 1.76% | 41.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.53% | 31.22% | -9.90% | -2.20% | 41.54% |
| Total Current Assets | 3.63% | 14.36% | 25.91% | 24.14% | -23.49% |
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| Total Current Assets | 3.63% | 14.36% | 25.91% | 24.14% | -23.49% |
| Net Property, Plant & Equipment | -27.71% | -24.94% | -28.67% | -24.79% | -23.83% |
| Long-term Investments | 0.00% | 0.00% | -1.07% | 10.55% | 140.85% |
| Goodwill | 0.00% | 0.00% | -1.07% | 10.55% | 140.85% |
| Total Other Intangibles | -15.97% | -15.47% | -14.93% | -14.33% | 141.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.50% | -26.05% | -8.44% | -35.49% | 10.45% |
| Total Assets | 0.50% | 3.71% | 5.11% | 5.97% | 15.09% |
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| Total Accounts Payable | -24.36% | -8.10% | 1.95% | -1.03% | 126.81% |
| Total Accrued Expenses | 14.08% | -0.41% | -4.04% | 13.93% | 23.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.43% | 10.19% | -7.44% | -14.38% | -13.34% |
| Total Finance Division Other Current Liabilities | -0.35% | -43.15% | 80.71% | -3.04% | -16.80% |
| Total Other Current Liabilities | -0.35% | -43.15% | 80.71% | -3.04% | -16.80% |
| Total Current Liabilities | -2.03% | -9.55% | 10.77% | 5.86% | 37.71% |
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| Total Current Liabilities | -2.03% | -9.55% | 10.77% | 5.86% | 37.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.18% | -32.62% | -35.53% | -28.42% | -30.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.00% | 30.14% | -36.49% | -20.54% | 1,890.97% |
| Total Liabilities | 0.55% | -0.36% | -15.51% | -8.55% | 77.05% |
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| Common Stock & APIC | 0.41% | 0.59% | 0.72% | 0.86% | 0.92% |
| Retained Earnings | 94.08% | 552.45% | 279.88% | 209.33% | 328.04% |
| Treasury Stock & Other | -2.66% | -2.37% | -1.12% | -1.01% | -0.90% |
| Total Common Equity | 0.53% | 3.89% | 9.91% | 8.81% | 3.75% |
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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 | 0.53% | 3.89% | 9.91% | 8.81% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.91% | 90.87% | 88.67% | -- | -- |
| Total Equity | 0.48% | 4.66% | 10.62% | 10.66% | 5.55% |
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