Westwood Holdings Group, Inc. (WHG)

Westwood Holdings Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.79	20.42	23.86	15.21	13.02	49.77
Trading Asset Securities	25.52	32.67	15.34	65.02	69.54	50.32
Cash & Short-Term Investments	48.31	53.1	39.2	80.23	82.56	100.09
Cash Growth	-0.37%	35.45%	-51.14%	-2.82%	-17.52%	-15.34%
Accounts Receivable	14.6	14.39	13.9	11.15	9.88	13.18
Other Receivables	-	0.21	0.45	0.23	1.7	1.15
Receivables	14.6	14.6	14.35	11.39	11.58	14.33
Other Current Assets	5.71	4.54	4.65	2.25	2.18	2.54
Total Current Assets	68.62	72.24	58.19	93.86	96.31	116.96
Property, Plant & Equipment	3.86	5.12	6.8	6.98	9.29	11.71
Long-Term Investments	15.07	11.77	14.06	8.97	11.68	12.39
Goodwill	39.5	39.5	35.73	16.4	16.4	19.8
Other Intangible Assets	21.72	24.8	28.95	11.91	13.54	15.26
Long-Term Deferred Tax Assets	1.59	0.73	1.76	0.85	1.47	2.22
Other Long-Term Assets	1.14	1.01	0.93	0.63	0.46	0.36
Total Assets	151.5	155.17	146.43	139.61	149.15	178.71
Accounts Payable	4.93	4.63	4.68	2.64	1.63	1.55
Accrued Expenses	8.28	11.04	9.69	9.53	7.45	10.58
Current Portion of Leases	1.52	1.29	1.5	1.41	1.72	1.58
Current Income Taxes Payable	-	-	-	0.47	0.19	0.29
Other Current Liabilities	1.43	1.69	1.75	1.8	0.81	7.36
Total Current Liabilities	16.17	18.65	17.61	15.84	11.79	21.36
Long-Term Leases	2.04	3.27	4.56	4.72	6.12	7.76
Other Long-Term Liabilities	12.91	10.81	13.6	1.13	0.53	1.3
Total Liabilities	31.12	32.72	35.78	21.7	18.44	30.42
Common Stock	0.12	0.12	0.12	0.11	0.11	0.1
Additional Paid-In Capital	202.25	201.62	199.91	195.19	210.27	203.44
Retained Earnings	4.29	4.65	-4.25	4.36	-1.7	10.97
Treasury Stock	-88.28	-85.99	-85.13	-81.75	-77.97	-63.28
Comprehensive Income & Other	-	-	-	-	-	-2.94
Total Common Equity	118.39	120.4	110.65	117.91	130.71	148.29
Minority Interest	2	2.05	-	-	-	-
Shareholders' Equity	120.38	122.45	110.65	117.91	130.71	148.29
Total Liabilities & Equity	151.5	155.17	146.43	139.61	149.15	178.71
Total Debt	3.56	4.55	6.07	6.13	7.84	9.35
Net Cash (Debt)	44.75	48.54	33.14	74.1	74.72	90.74
Net Cash Growth	2.18%	46.50%	-55.28%	-0.83%	-17.66%	-15.56%
Net Cash Per Share	5.33	5.98	4.22	9.35	9.35	10.72
Filing Date Shares Outstanding	8.14	7.93	8.14	7.82	7.94	8.43
Total Common Shares Outstanding	8.14	8.01	7.78	7.82	7.83	8.4
Working Capital	52.45	53.59	40.58	78.02	84.52	95.61
Book Value Per Share	14.55	15.04	14.23	15.08	16.69	17.65
Tangible Book Value	57.17	56.1	45.96	89.59	100.78	113.23
Tangible Book Value Per Share	7.02	7.01	5.91	11.46	12.87	13.47
Machinery	-	6.35	6.1	5.8	5.86	6.02
Construction In Progress	-	-	-	-	-	0.01
Leasehold Improvements	-	5.17	4.92	4.96	5.39	5.52

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