Latest WHG reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Westwood Holdings Group WHG

$ 12.0 -0.08%

Westwood Holdings Group Balance Sheet 2011-2024 | WHG

Annual Balance Sheet Westwood Holdings Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-15.9 M	-17.8 M	-9.07 M	-5.18 M	-40.4 M	-52.4 M	-54.2 M	-33.7 M	-22.7 M	-18.1 M	-10.9 M	-3.82 M	-5.26 M
Long Term Debt	3.27 M	4.56 M	4.72 M	6.12 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	1.29 M	1.5 M	1.41 M	1.72 M	1.58 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	14.1 M	18.2 M	5.86 M	6.65 M	9.06 M	3.64 M	4.73 M	3.94 M	2.52 M	2.66 M	2.53 M	1.24 M	2.32 M
Total Current Liabilities	18.6 M	17.6 M	15.8 M	11.8 M	21.4 M	25.7 M	31.5 M	29.7 M	44.9 M	27.2 M	24.9 M	18.8 M	17.5 M
Total Liabilities	32.7 M	35.8 M	21.7 M	18.4 M	30.4 M	29.3 M	36.3 M	33.6 M	47.4 M	29.9 M	27.4 M	20.1 M	19.8 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4.65 M	-4.25 M	4.36 M	-1.7 M	11 M	30.5 M	28.6 M	31.9 M	29.7 M	20.3 M	11 M	6.46 M	6.47 M
Total Assets	155 M	146 M	140 M	149 M	179 M	190 M	193 M	180 M	181 M	140 M	116 M	96.6 M	90.6 M
Cash and Cash Equivalents	20.4 M	23.9 M	15.2 M	13 M	49.8 M	52.4 M	54.2 M	33.7 M	22.7 M	18.1 M	10.9 M	3.82 M	5.26 M
Book Value	122 M	111 M	118 M	131 M	148 M	161 M	156 M	146 M	134 M	110 M	88.6 M	76.6 M	70.8 M
Total Shareholders Equity	120 M	111 M	118 M	131 M	148 M	161 M	156 M	146 M	134 M	110 M	88.7 M	76.6 M	70.8 M

All numbers in USD currency

Quarterly Balance Sheet Westwood Holdings Group

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.82 M	3.27 M	3.41 M	3.73 M	4.37 M	4.56 M	4.94 M	-	4.44 M	4.72 M	5.09 M	5.44 M	5.79 M	6.12 M	6.12 M	6.12 M	6.12 M	7.76 M	7.76 M	7.76 M	7.76 M	9.33 M	9.33 M	9.33 M	9.33 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	14.1 M	-	-	-	18.2 M	-	-	-	5.86 M	-	-	-	6.65 M	6.65 M	6.65 M	6.65 M	9.06 M	-	-	-	10.9 M	-	-	-	4.73 M	-	-	-	3.94 M	-	-	-	2.52 M	-	-	-	2.66 M	-	2.19 M	1.88 M	2.53 M	2.25 M	2.53 M	2.53 M	1.24 M	1.24 M	1.24 M	1.24 M	2.32 M	2.32 M	2.32 M	2.32 M
Total Liabilities	25.3 M	32.7 M	30.9 M	27 M	29.9 M	35.8 M	17.5 M	-	13.8 M	21.7 M	19.5 M	17.6 M	16.2 M	18.4 M	18.4 M	18.4 M	18.4 M	30.4 M	30.4 M	30.4 M	30.4 M	38 M	38 M	38 M	38 M	36.3 M	36.3 M	36.3 M	36.3 M	33.6 M	33.6 M	33.6 M	33.6 M	47.4 M	47.4 M	47.4 M	47.4 M	29.9 M	29.9 M	29.9 M	29.9 M	27.4 M	27.4 M	27.4 M	27.4 M	20.1 M	20.1 M	20.1 M	20.1 M	19.8 M	19.8 M	19.8 M	19.8 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6.75 M	4.65 M	2.21 M	-959 K	-3.75 M	-4.25 M	-970 K	-	3.16 M	4.36 M	2.77 M	1.76 M	1.6 M	-1.7 M	-1.7 M	-1.7 M	-1.7 M	11 M	11 M	11 M	11 M	30.5 M	30.5 M	30.5 M	30.5 M	28.6 M	28.6 M	28.6 M	28.6 M	31.9 M	31.9 M	31.9 M	31.9 M	29.7 M	29.7 M	29.7 M	29.7 M	20.3 M	20.3 M	20.3 M	20.3 M	8.15 M	8.15 M	11 M	11 M	3.6 M	6.46 M	6.46 M	6.46 M	6.47 M	6.47 M	6.47 M	6.47 M
Total Assets	149 M	155 M	151 M	142 M	142 M	146 M	131 M	130 M	131 M	140 M	135 M	152 M	150 M	149 M	149 M	149 M	149 M	179 M	179 M	179 M	179 M	199 M	199 M	199 M	199 M	193 M	193 M	193 M	193 M	180 M	180 M	180 M	180 M	181 M	181 M	181 M	181 M	140 M	140 M	140 M	140 M	116 M	116 M	116 M	116 M	96.6 M	96.6 M	96.6 M	96.6 M	90.6 M	90.6 M	90.6 M	90.6 M
Cash and Cash Equivalents	25.9 M	20.4 M	17.2 M	15.2 M	16.8 M	23.9 M	22.5 M	22 M	21.1 M	15.2 M	18.5 M	17.2 M	13 M	13 M	13 M	13 M	13 M	49.8 M	49.8 M	49.8 M	49.8 M	52.4 M	52.4 M	52.4 M	52.4 M	54.2 M	54.2 M	54.2 M	54.2 M	33.7 M	33.7 M	33.7 M	33.7 M	22.7 M	22.7 M	22.7 M	22.7 M	18.1 M	18.1 M	18.1 M	18.1 M	10.9 M	10.9 M	10.9 M	10.9 M	3.82 M	3.82 M	3.82 M	3.82 M	5.26 M	5.26 M	5.26 M	5.26 M
Book Value	124 M	122 M	120 M	115 M	112 M	111 M	114 M	130 M	117 M	118 M	116 M	135 M	133 M	131 M	131 M	131 M	131 M	148 M	148 M	148 M	148 M	161 M	161 M	161 M	161 M	156 M	156 M	156 M	156 M	146 M	146 M	146 M	146 M	134 M	134 M	134 M	134 M	110 M	110 M	110 M	110 M	88.7 M	88.7 M	88.6 M	88.6 M	76.6 M	76.6 M	76.6 M	76.6 M	70.8 M	70.8 M	70.8 M	70.8 M
Total Shareholders Equity	122 M	120 M	118 M	114 M	112 M	111 M	114 M	116 M	117 M	118 M	116 K	135 M	133 K	131 M	131 M	131 M	131 M	131 K	148 M	148 M	148 M	161 M	161 M	161 M	161 M	156 M	156 M	156 M	156 M	146 M	146 M	146 M	146 M	134 M	134 M	134 M	134 M	110 M	110 M	110 M	110 M	88.7 M	88.7 M	88.6 M	88.6 M	76.6 M	76.6 M	76.6 M	76.6 M	71.1 M	70.8 M	70.8 M	70.8 M

All numbers in USD currency