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Westwood Holdings Group, Inc. (WHG)

NYSE - NYSE Delayed price. Currency in USD
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13.05+0.17 (+1.32%)
At close: 04:00PM EDT
13.05 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
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
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
Total stockholders' equity
120,401
110,648
117,906
130,711
Total liabilities and stockholders' equity
155,167
146,427
139,605
149,152