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Westwood Holdings Group Inc. (WHG)

-NYSE
57.64 Down 1.45(2.45%) Sep 19, 4:03PM EDT
|After Hours : 57.64 0.00 (0.00%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents16,063  17,374  10,864  12,009  
Short Term Investments57,772  45,419  64,554  55,268  
Net Receivables17,998  16,062  18,250  15,014  
Inventory -   -   -   -  
Other Current Assets3,703  4,578  2,521  3,119  
Total Current Assets 95,536   83,433   96,189   85,410  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,676  2,693  2,746  2,372  
Goodwill11,255  11,255  11,255  11,255  
Intangible Assets3,610  3,699  3,789  3,879  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,116  365  2,041  2,010  
Total Assets 115,193   101,445   116,020   104,926  
Liabilities
Current Liabilities
Accounts Payable15,008  9,797  24,853  19,201  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 15,008   9,797   24,853   19,201  
Long Term Debt -   -   -   -  
Other Liabilities994  652  1,266  1,053  
Deferred Long Term Liability Charges1,196  1,228  1,268  1,194  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 17,198   11,677   27,387   21,448  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock90  89  88  88  
Retained Earnings18,346  13,136  11,016  8,732  
Treasury Stock(29,008)(29,008)(23,169)(23,169)
Capital Surplus108,846  106,162  100,955  97,928  
Other Stockholder Equity(279)(611)(257)(101)
Total Stockholder Equity 97,995   89,768   88,633   83,478  
Net Tangible Assets 83,130   74,814   73,589   68,344  

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