Westwood Holdings Group, Inc. (WHG)

Westwood Holdings Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	20.42	23.86	15.21	13.02	49.77
Short-Term Investments	32.67	15.34	65.02	69.54	50.32
Cash & Cash Equivalents	53.1	39.2	80.23	82.56	100.09
Cash Growth	35.45%	-51.14%	-2.82%	-17.52%	-15.34%
Receivables	14.39	13.9	11.15	9.45	13.18
Other Current Assets	4.75	5.09	2.48	4.31	3.69
Total Current Assets	72.24	58.19	93.86	96.31	116.96
Property, Plant & Equipment	5.12	6.8	6.98	9.29	11.71
Long-Term Investments	11.77	14.06	8.97	11.68	12.39
Goodwill and Intangibles	64.3	64.68	28.31	29.94	35.06
Other Long-Term Assets	1.74	2.69	1.48	1.93	2.58
Total Long-Term Assets	82.93	88.24	45.74	52.84	61.75
Total Assets	155.17	146.43	139.61	149.15	178.71
Accounts Payable	6.13	5.68	2.64	1.63	2.15
Current Debt	1.29	1.5	1.41	1.72	1.58
Other Current Liabilities	11.23	10.43	11.8	8.45	17.63
Total Current Liabilities	18.65	17.61	15.84	11.79	21.36
Long-Term Debt	3.27	4.56	4.72	6.12	7.76
Other Long-Term Liabilities	10.81	13.6	1.13	0.53	1.3
Total Long-Term Liabilities	14.07	18.17	5.86	6.65	9.07
Total Liabilities	32.72	35.78	21.7	18.44	30.42
Total Debt	4.55	6.07	6.13	7.84	9.35
Debt Growth	-24.95%	-1.11%	-21.76%	-16.12%	-13.17%
Retained Earnings	4.65	-4.25	4.36	-1.7	10.97
Comprehensive Income	0	0	0	0	-2.94
Shareholders' Equity	120.4	110.65	117.91	130.71	148.29
Net Cash / Debt	48.54	33.14	74.1	74.72	90.74
Net Cash / Debt Growth	46.50%	-55.28%	-0.83%	-17.66%	-15.56%
Net Cash Per Share	5.98	4.22	9.35	9.35	10.72
Working Capital	53.59	40.58	78.02	84.52	95.61
Book Value Per Share	15.12	14.11	14.97	16.36	17.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).