• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.33% Nasdaq Up1.33%

    Westwood Holdings Group Inc. (WHG)

    -NYSE
    51.80 Up 0.19(0.37%) Jun 30, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents26,425  22,740  23,883  22,767  
    Short Term Investments44,755  72,320  56,457  46,195  
    Net Receivables25,796  19,618  26,631  26,524  
    Inventory -   -   -   -  
    Other Current Assets2,263  2,926  2,309  2,164  
    Total Current Assets 99,239   117,604   109,280   97,650  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4,027  2,192  2,914  3,217  
    Goodwill27,144  27,144  25,091  22,910  
    Intangible Assets22,864  23,354  25,866  28,977  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges11,178  11,042  3,066  3,355  
    Total Assets 164,452   181,336   166,217   156,109  
    Liabilities
    Current Liabilities
    Accounts Payable23,413  35,830  24,448  20,178  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities9,309  9,023  9,102  9,257  
    Total Current Liabilities 32,722   44,853   33,550   29,435  
    Long Term Debt -   -   -   -  
    Other Liabilities956  1,699  1,392  1,144  
    Deferred Long Term Liability Charges1,763  817  1,138  1,179  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 35,441   47,369   36,080   31,758  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock97  94  94  94  
    Retained Earnings28,204  29,674  29,917  27,225  
    Treasury Stock(43,631)(34,910)(35,976)(35,931)
    Capital Surplus147,726  143,797  139,874  135,349  
    Other Stockholder Equity(3,385)(4,688)(3,772)(2,386)
    Total Stockholder Equity 129,011   133,967   130,137   124,351  
    Net Tangible Assets 79,003   83,469   79,180   72,464  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.