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Westwood Holdings Group, Inc. (WHG)

NYSE - Nasdaq Real-time price. Currency in USD
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12.62-0.01 (-0.08%)
At close: 03:59PM EDT
12.62 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,422
23,859
15,206
13,016
-
Other short-term investments
32,674
15,342
65,024
69,542
-
Total cash
53,096
39,201
80,230
82,558
-
Net receivables
14,394
13,900
11,152
9,450
-
Other current assets
4,543
4,645
2,246
2,606
-
Total current assets
72,238
58,192
93,861
96,314
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,195
16,000
15,619
17,345
-
Accumulated depreciation
-10,078
-9,196
-8,637
-8,056
-
Net property, plant and equipment
5,117
6,804
6,982
9,289
-
Equity and other investments
11,772
14,056
8,968
11,681
-
Goodwill
39,501
35,732
16,401
16,401
-
Intangible assets
24,803
28,952
11,911
13,535
-
Other long-term assets
1,010
929
634
464
-
Total non-current assets
82,929
88,235
45,744
52,838
-
Total assets
155,167
146,427
139,605
149,152
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,130
5,678
2,637
1,627
-
Taxes payable
-
0
466
191
289
Total current liabilities
18,647
17,614
15,842
11,794
-
Non-current liabilities
Other long-term liabilities
10,133
12,901
-
-
-
Total non-current liabilities
14,074
18,165
5,857
6,647
-
Total liabilities
32,721
35,779
21,699
18,441
-
Stockholders' equity
Common stock
119
115
107
105
-
Retained earnings
4,650
-4,253
4,362
-1,695
-
Accumulated other comprehensive income
-
-
-
0
-2,943
Total stockholders' equity
120,401
110,648
117,906
130,711
-
Total liabilities and stockholders' equity
155,167
146,427
139,605
149,152
-