Westwood Holdings Group, Inc. (WHG)

Westwood Holdings Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.85	20.42	23.86	15.21	13.02
Short-Term Investments	27.69	-	-	-	-
Trading Asset Securities	-	32.67	15.34	65.02	69.54
Cash & Short-Term Investments	46.54	53.1	39.2	80.23	82.56
Cash Growth	-12.35%	35.45%	-51.14%	-2.82%	-17.52%
Accounts Receivable	14.45	14.39	13.9	11.15	9.88
Other Receivables	0.3	0.21	0.45	0.23	1.7
Receivables	14.75	14.6	14.35	11.39	11.58
Other Current Assets	-	4.54	4.65	2.25	2.18
Total Current Assets	61.29	72.24	58.19	93.86	96.31
Property, Plant & Equipment	3.51	5.12	6.8	6.98	9.29
Long-Term Investments	15	11.77	14.06	8.97	11.68
Goodwill	39.5	39.5	35.73	16.4	16.4
Other Intangible Assets	21.67	24.8	28.95	11.91	13.54
Long-Term Deferred Tax Assets	2.24	0.73	1.76	0.85	1.47
Other Long-Term Assets	6.78	1.01	0.93	0.63	0.46
Total Assets	149.99	155.17	146.43	139.61	149.15
Accounts Payable	6.41	4.63	4.68	2.64	1.63
Accrued Expenses	10.92	11.04	9.69	9.53	7.45
Current Portion of Leases	-	1.29	1.5	1.41	1.72
Current Income Taxes Payable	-	-	-	0.47	0.19
Other Current Liabilities	2.47	1.69	1.75	1.8	0.81
Total Current Liabilities	19.8	18.65	17.61	15.84	11.79
Long-Term Leases	3.2	3.27	4.56	4.72	6.12
Other Long-Term Liabilities	4.66	10.81	13.6	1.13	0.53
Total Liabilities	27.66	32.72	35.78	21.7	18.44
Common Stock	0.12	0.12	0.12	0.11	0.11
Additional Paid-In Capital	202.24	201.62	199.91	195.19	210.27
Retained Earnings	6.21	4.65	-4.25	4.36	-1.7
Treasury Stock	-88.28	-85.99	-85.13	-81.75	-77.97
Total Common Equity	120.29	120.4	110.65	117.91	130.71
Minority Interest	2.04	2.05	-	-	-
Shareholders' Equity	122.33	122.45	110.65	117.91	130.71
Total Liabilities & Equity	149.99	155.17	146.43	139.61	149.15
Total Debt	3.2	4.55	6.07	6.13	7.84
Net Cash (Debt)	43.34	48.54	33.14	74.1	74.72
Net Cash Growth	-10.71%	46.50%	-55.28%	-0.83%	-17.66%
Net Cash Per Share	5.09	5.98	4.22	9.35	9.35
Filing Date Shares Outstanding	8.1	7.93	8.14	7.82	7.94
Total Common Shares Outstanding	8.1	8.01	7.78	7.82	7.83
Working Capital	41.49	53.59	40.58	78.02	84.52
Book Value Per Share	14.85	15.04	14.23	15.08	16.69
Tangible Book Value	59.12	56.1	45.96	89.59	100.78
Tangible Book Value Per Share	7.30	7.01	5.91	11.46	12.87
Machinery	-	6.35	6.1	5.8	5.86
Leasehold Improvements	-	5.17	4.92	4.96	5.39

Source: S&P Capital IQ. Standard template. Financial Sources.