Westwood Group Inc. (WHG)

NYSE: WHG · Real-Time Price · USD

17.56

1.37 (8.46%)

At close: May 02, 2025, 3:59 PM

17.70

0.80%

After-hours: May 02, 2025, 05:29 PM EDT

Westwood Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.42M	18.85M	22.79M	23.77M	25.89M	20.42M	17.18M	15.23M	16.75M	23.86M	22.47M	21.98M	21.15M	15.21M	18.46M	17.25M	12.99M	13.02M	15.59M	43.93M	45.12M	49.77M	58.37M	56.31M	52.42M	52.45M	48.09M	47.3M	51.55M	54.25M	51.44M	43.14M	30.63M	33.68M	30.69M	29.12M	26.43M
Short-Term Investments	n/a	27.69M	25.52M	20.36M	20.67M	32.67M	31.31M	22.89M	15.59M	15.34M	51.56M	51.61M	52.34M	65.02M	58.09M	75.07M	73.88M	69.54M	61.99M	30.23M	37.27M	50.32M	42.84M	47.6M	49.6M	65.78M	71M	61.51M	48.92M	51.32M	48.09M	45.66M	44.79M	56.48M	49.85M	44.8M	44.76M
Long-Term Investments	n/a	15M	15.07M	15.15M	32.67M	11.77M	11.76M	11.69M	11.73M	14.16M	8.46M	8.7M	9M	8.97M	8.64M	8.65M	8.44M	11.68M	11.48M	11.55M	11.4M	12.39M	8.45M	5.67M	5.67M	5.42M	5.42M	5M	-4.25M	-3.41M	-9.47M	-10.49M	-10.86M	-10.9M	-10.95M	-11.14M	-11.18M
Other Long-Term Assets	n/a	6.78M	1.14M	1.04M	-19.62M	1.01M	982K	918K	957K	929K	797K	772K	757K	634K	634K	493K	459K	464K	444K	425K	400K	364K	n/a	n/a	n/a	n/a	n/a	n/a	4.25M	3.41M	9.47M	10.49M	10.86M	10.9M	10.95M	11.14M	11.18M
Receivables	16.06M	14.75M	14.6M	14.32M	15.18M	14.39M	13.17M	13.61M	15.19M	13.9M	9.29M	9.29M	9.74M	11.38M	9.79M	9.88M	11.74M	11.15M	9.49M	10.75M	11.17M	13.18M	12.87M	13.68M	15.56M	18.43M	19.83M	22.9M	23.95M	21.66M	22.16M	23.06M	25.21M	23.43M	22.81M	21.38M	25.8M
Inventory	n/a	n/a	-639K	-20.36M	1.00	-32.67M	423K	-22.89M	-15.59M	-15.34M	569K	-51.61M	235K	-65.02M	79K	262K	336K	-69.54M	511K	709K	658K	1.15M	916K	822K	864K	349K	589K	1.00	1.75M	4.27M	1.00	n/a	1.00	1.00	n/a	n/a	n/a
Other Current Assets	n/a	n/a	31.24M	25.81M	25.42M	4.54M	4.13M	4.15M	5.27M	20.43M	2.65M	1.92M	2.41M	2.25M	2.45M	2.2M	2.59M	2.61M	2.21M	1.76M	2.17M	2.54M	2.66M	2.68M	3.62M	2.73M	2.31M	1.85M	3.46M	6.61M	9M	1.91M	2.39M	2.36M	2.35M	2.16M	2.26M
Total Current Assets	25.48M	61.29M	68.62M	63.91M	66.48M	72.24M	66.22M	55.89M	52.8M	58.04M	86.54M	85.38M	85.87M	93.86M	88.87M	104.66M	101.54M	96.31M	89.8M	87.38M	96.39M	116.96M	117.66M	121.09M	122.07M	139.74M	141.82M	133.57M	129.63M	138.11M	130.7M	113.78M	103.01M	115.96M	105.71M	97.46M	99.24M
Property-Plant & Equipment	5.98M	3.51M	3.86M	4.27M	4.68M	5.12M	5.33M	5.69M	6.55M	6.8M	7M	6.22M	6.65M	6.98M	7.41M	7.88M	8.28M	9.29M	9.9M	10.72M	11.15M	11.71M	12.16M	12.79M	13.21M	4.45M	4.12M	4.09M	4.22M	4.19M	4.1M	4.1M	4.19M	4.28M	4.01M	3.91M	4.03M
Goodwill & Intangibles	60.54M	61.17M	61.22M	62.23M	63.26M	64.3M	65.35M	66.39M	67.86M	64.64M	27.09M	27.5M	27.91M	28.31M	28.72M	29.12M	29.53M	29.94M	30.36M	34.2M	34.64M	35.06M	35.51M	35.58M	35.35M	35.77M	36.18M	36.6M	37.02M	46.95M	47.09M	47.56M	48.05M	48.54M	49.03M	49.52M	50.01M
Total Long-Term Assets	68.99M	88.7M	82.88M	83.47M	82.56M	82.93M	84.53M	86.22M	89M	88.29M	44.45M	44.55M	45.15M	45.74M	46.39M	47.61M	48.13M	52.84M	54.58M	60.04M	61.42M	61.75M	59.65M	58.39M	59.08M	50.75M	50.81M	50.7M	45.49M	54.55M	60.66M	62.15M	63.1M	63.72M	63.99M	64.57M	65.21M
Total Assets	134.99M	149.99M	151.5M	147.37M	149.04M	155.17M	150.75M	142.1M	141.8M	146.33M	130.99M	129.93M	131.02M	139.6M	135.26M	152.26M	149.66M	149.15M	144.38M	147.42M	157.8M	178.71M	177.31M	179.49M	181.15M	190.49M	192.63M	184.27M	175.12M	192.66M	191.36M	175.93M	166.1M	179.68M	169.7M	162.03M	164.45M
Account Payables	n/a	6.41M	4.93M	5.31M	6.85M	6.13M	6.52M	5.78M	6.71M	5.68M	2.88M	2.51M	2.34M	2.64M	2.77M	3.21M	2.43M	1.63M	2.1M	1.78M	1.68M	2.15M	2.04M	2.12M	2.67M	2.52M	2.52M	2.72M	3.19M	3.5M	2.85M	2.97M	2.48M	2.64M	3.5M	3.54M	4.79M
Deferred Revenue	n/a	n/a	n/a	-1.41M	-6.85M	-6.13M	-6.52M	-5.78M	n/a	1.76M	1.1M	-1.5M	n/a	848K	n/a	n/a	n/a	1.47M	n/a	n/a	n/a	2.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.52M	1.41M	n/a	1.29M	1.29M	1.28M	1.52M	n/a	1.48M	1.5M	1.47M	n/a	1.41M	1.42M	1.42M	n/a	1.7M	1.67M	1.62M	n/a	1.55M	1.52M	1.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	3.2M	n/a	-1.41M	n/a	-1.29M	-1.29M	-1.28M	-1.52M	n/a	-1.48M	-1.5M	-1.47M	n/a	-1.41M	-1.42M	-1.42M	n/a	-1.7M	-1.67M	-1.62M	n/a	-1.55M	-1.52M	-1.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.31M
Total Current Liabilities	n/a	23M	16.17M	13.43M	14.62M	18.65M	16.51M	14.85M	13.2M	17.42M	11.99M	9.68M	8.83M	15.84M	13.3M	11.89M	10.2M	11.79M	10.8M	8.68M	11.7M	21.36M	18M	16.02M	15.34M	25.7M	24.74M	20.1M	16.31M	31.53M	32.38M	21.23M	18.08M	29.67M	25.48M	21.33M	32.72M
Long-Term Debt	n/a	n/a	n/a	2.52M	n/a	3.27M	3.41M	3.73M	4.37M	n/a	4.94M	4.05M	4.43M	n/a	5.09M	5.44M	5.79M	n/a	6.52M	6.94M	7.3M	n/a	n/a	8.56M	8.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	4.66M	12.9M	8.44M	7.85M	7.54M	7.62M	4.69M	7.98M	13.6M	-4.39M	-3.57M	-3.94M	1.13M	-3.94M	-5.19M	-5.56M	526K	-5.94M	-6.57M	-6.89M	1.3M	1.1M	-7.64M	-8.2M	-5.69M	3.21M	3.03M	2.78M	4.73M	3.55M	3.38M	3.19M	3.94M	3.36M	3.08M	2.72M
Total Long-Term Liabilities	n/a	4.66M	14.95M	13.47M	10.67M	14.07M	14.44M	12.15M	16.73M	18.26M	5.49M	4.53M	4.93M	5.86M	6.24M	5.7M	6.02M	6.65M	7.09M	7.31M	7.71M	9.06M	9.26M	9.48M	9.7M	3.64M	3.21M	3.03M	2.78M	4.73M	3.55M	3.38M	3.19M	3.94M	3.36M	3.08M	2.72M
Total Liabilities	13.6M	27.66M	31.12M	26.91M	25.29M	32.72M	30.95M	27.01M	29.93M	35.68M	17.48M	14.21M	13.76M	21.7M	19.53M	17.59M	16.22M	18.44M	17.89M	15.99M	19.41M	30.42M	27.25M	25.5M	25.04M	29.34M	27.95M	23.13M	19.1M	36.26M	35.93M	24.61M	21.27M	33.61M	28.85M	24.41M	35.44M
Total Debt	n/a	3.2M	3.56M	3.92M	4.23M	4.55M	4.7M	5.01M	5.89M	6.06M	6.42M	5.55M	5.9M	6.13M	6.5M	6.86M	7.21M	7.84M	8.21M	8.61M	8.93M	9.35M	9.71M	10.09M	10.49M	9.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	124K	122K	123K	123K	122K	119K	119K	119K	119K	115K	110K	111K	110K	107K	108K	108K	107K	105K	106K	106K	106K	103K	103K	104K	104K	102K	102K	102K	102K	100K	100K	100K	100K	98K	99K	98K	97K
Retained Earnings	6.54M	6.21M	4.29M	4.34M	6.75M	4.65M	2.21M	-959K	-3.75M	-4.25M	-970K	1.49M	3.16M	4.36M	2.77M	1.76M	1.6M	-1.7M	-4.62M	5.62M	8.17M	10.97M	14.81M	20.05M	24.54M	30.52M	31.55M	32.31M	30.49M	28.61M	31.76M	33.14M	31.76M	31.88M	29.68M	28.86M	28.2M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	-0.00	-0.00	0.00	n/a	0.00	0.00	n/a	n/a	n/a	-0.00	-0.00	131.84M	0.00	n/a	-4.81M	-6.18M	-2.94M	-3.8M	-3.32M	-4.05M	-4.88M	-2.83M	-3.44M	-2.96M	-1.76M	-1.85M	-3.15M	-4.08M	-4.29M	-3.68M	-3.23M	-3.38M
Shareholders Equity	119.35M	120.29M	118.39M	118.52M	121.84M	120.4M	117.77M	114.08M	110.86M	110.65M	113.51M	115.72M	117.26M	117.91M	115.73M	134.68M	133.44M	130.71M	126.49M	131.43M	138.39M	148.29M	150.06M	153.99M	156.11M	161.15M	164.67M	161.14M	156.02M	156.4M	155.43M	151.32M	144.84M	146.07M	140.85M	137.62M	129.01M
Total Investments	n/a	42.69M	40.6M	35.51M	32.67M	44.45M	7.25M	7.25M	27.32M	19.8M	60.02M	60.31M	61.35M	73.99M	66.73M	83.72M	82.32M	81.22M	73.47M	41.78M	48.67M	62.72M	51.29M	53.28M	55.28M	71.21M	76.43M	66.51M	48.92M	51.32M	48.09M	45.66M	44.79M	56.48M	49.85M	44.8M	44.76M