Westwood Holdings Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Westwood Holdings Group's balance sheet done over the years? Its assets were worth $155,167,000 last year, which is more than in the previous period. 21% of Westwood Holdings Group’s total assets is currently financed by debt. Its liabilities reached the amount of $32,721,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 139874000 | 29.86M | 21.35% |
|---|---|---|---|
| 2015 | 181336000 | 47.36M | 26.12% |
| 2016 | 179678000 | 33.60M | 18.71% |
| 2017 | 192659000 | 36.26M | 18.82% |
| 2018 | 190485000 | 29.33M | 15.4% |
| 2019 | 178707000 | 30.42M | 17.02% |
| 2020 | 149152000 | 18.44M | 12.36% |
| 2021 | 139605000 | 21.69M | 15.54% |
| 2022 | 146332000 | 35.68M | 24.39% |
| 2023 | 155167000 | 32.72M | 21.09% |
WHG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.42M | 23.85M | 15.20M | 13.01M | 49.76M | 52.44M | 54.24M | 33.67M | 22.74M | 18.13M |
Short term investments | 32.67M | 15.34M | 65.02M | 69.54M | 50.32M | 65.78M | 51.32M | 56.48M | 72.32M | 79.62M |
Net receivables | 14.39M | 14.09M | 11.38M | 11.15M | 13.17M | 18.42M | 21.66M | 23.42M | 19.61M | 14.54M |
Inventory | 0 | -15.34M | -65.02M | -69.54M | 1.15M | 349K | 4.26M | 1 | 0 | 4.06M |
Other current assets | 4.54M | 4.73M | 2.24M | 2.60M | 2.54M | 2.73M | 10.88M | 2.36M | 2.92M | 6.47M |
Total current assets | 72.23M | 58.03M | 93.86M | 96.31M | 116.96M | 139.73M | 138.11M | 115.95M | 117.60M | 118.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.11M | 6.80M | 6.98M | 9.28M | 11.71M | 4.45M | 4.19M | 4.28M | 2.19M | 2.63M |
Goodwill | 39.50M | 35.29M | 16.40M | 16.40M | 19.80M | 19.80M | 27.14M | 27.14M | 27.14M | 11.25M |
Intangible assets | 24.80M | 29.35M | 11.91M | 13.53M | 15.25M | 15.96M | 19.80M | 21.39M | 23.35M | 3.43M |
Long term investments | 11.77M | 14.15M | 8.96M | 11.68M | 12.39M | 5.42M | 51.32M | 56.48M | 72.32M | -3.79M |
Other non-current assets | 1.01M | 929K | 634K | 464K | 364K | 0 | -51.32M | -56.48M | -72.32M | 3.79M |
Total non-current assets | 82.92M | 88.29M | 45.74M | 52.83M | 61.74M | 50.74M | 54.54M | 63.72M | 63.73M | 21.11M |
Total assets | 155.16M | 146.33M | 139.60M | 149.15M | 178.70M | 190.48M | 192.65M | 179.67M | 181.33M | 139.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.76M | 0 | 0 | 0 | -1.43M | 0 | 0 | 0 | 0 |
Short term debt | 2.57M | 1.50M | 1.40M | 1.71M | 1.58M | 1.43M | 0 | 0 | 0 | 0 |
Total current liabilities | 18.64M | 17.42M | 15.84M | 11.79M | 21.35M | 25.69M | 31.53M | 29.66M | 44.85M | 27.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.53M | 4.56M | 4.72M | 6.12M | 7.76M | 9.33M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.54M | 13.7M | 1.13M | 526K | 1.30M | 3.64M | 4.73M | 1.76M | 2.51M | 2.66M |
Total non-current liabilities | 14.07M | 18.26M | 5.85M | 6.64M | 9.06M | 3.64M | 4.73M | 3.94M | 2.51M | 2.66M |
Total liabilities | 32.72M | 35.68M | 21.69M | 18.44M | 30.42M | 29.33M | 36.26M | 33.60M | 47.36M | 29.86M |
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