Westwood Holdings Balance Sheet (2009-2025) | WHG

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.54M5.11M3.50M2.88M3.17M4.66M3.84M1.74M4.65M5.17M4.57M5.26M4.50M7.14M6.78M3.82M5.77M6.13M12.01M10.86M17.37M16.06M16.48M18.13M19.61M22.77M23.88M22.74M26.43M29.12M30.69M33.68M30.63M51.44M51.44M54.25M51.55M47.30M48.09M52.45M52.42M56.31M58.37M49.77M45.12M43.93M15.59M13.02M12.99M17.25M18.46M15.21M21.15M21.98M22.47M23.86M16.75M15.23M17.18M20.42M25.89M23.77M22.79M18.85M9.42M15.40M21.60M
Short-term Investments 42.25M46.00M43.30M39.24M44.76M48.83M54.87M47.24M59.91M51.37M55.27M64.55M45.42M57.77M73.10M79.62M64.04M46.20M56.46M72.32M44.76M44.80M49.85M56.48M44.79M45.66M48.09M51.32M48.92M61.51M71.00M65.78M49.60M47.60M42.84M50.32M37.27M30.23M61.99M69.54M73.88M75.07M58.09M65.02M52.34M51.61M51.56M15.34M15.59M22.89M31.31M32.91M20.67M20.36M25.52M27.69M19.70M19.77M19.73M
Cash & Current Investments 2.54M5.11M3.50M45.12M3.17M4.66M49.84M45.04M43.89M49.93M53.40M60.13M51.74M7.14M6.78M63.72M5.77M57.50M67.28M75.42M62.79M73.83M89.58M97.75M83.65M68.96M80.34M95.06M71.18M73.92M80.54M90.16M75.41M97.10M99.53M105.57M100.47M108.81M119.09M118.23M102.02M103.91M101.22M100.09M82.39M74.15M77.59M82.56M86.87M92.31M76.56M80.23M73.49M73.58M74.03M39.20M32.34M38.12M48.49M53.34M46.55M44.13M48.31M46.54M29.11M35.17M41.33M
Receivables - Net 8.73M7.43M6.99M6.41M0.14M0.59M6.59M7.35M8.70M9.34M8.00M7.71M7.81M8.61M8.21M8.92M10.05M12.86M12.10M14.47M14.75M16.68M13.78M14.54M14.84M21.89M20.00M19.62M25.80M21.38M22.81M23.43M25.21M23.06M22.16M21.66M0.10M22.90M19.83M18.43M15.56M13.68M12.87M13.18M11.17M10.75M9.49M9.45M11.74M9.88M9.79M11.15M9.74M9.29M9.29M13.90M15.19M13.61M13.17M14.39M15.18M14.32M14.60M14.45M16.06M15.33M14.57M
Receivables - Other 0.36M0.01M0.15M0.33M0.21M0.34M0.39M0.45M0.24M0.09M0.21M0.25M0.19M0.24M0.07M0.11M0.21M0.24M4.00M0.31M0.31M0.24M4.00M0.20M0.10M0.10M0.43M0.10M0.10M0.14M0.10M
Receivables 8.73M7.43M6.99M6.41M0.14M0.59M6.59M7.35M8.70M9.34M8.00M7.71M7.81M8.61M8.21M8.92M10.05M12.86M12.45M14.47M14.77M16.83M14.11M14.75M15.18M22.28M20.45M19.86M25.89M21.59M23.06M23.61M25.45M23.13M22.28M21.87M0.34M22.90M19.83M22.43M15.87M13.99M13.11M17.18M11.37M10.85M9.59M9.88M11.84M9.98M9.79M11.29M9.74M9.29M9.29M14.00M15.19M13.61M13.17M14.39M15.18M14.32M14.60M14.45M16.06M15.33M14.57M
Current Deferred Tax Assets 2.39M2.67M0.76M2.19M1.04M0.08M0.20M2.76M1.76M2.31M2.38M3.14M0.96M3.36M2.04M2.92M3.81M1.31M1.31M4.16M4.06M4.83M4.63M6.63M
Prepaid Assets 0.79M0.61M0.62M-0.27M0.65M0.54M0.73M-0.28M1.12M1.43M1.50M1.89M1.36M2.25M1.91M2.52M2.37M2.08M1.95M2.41M2.54M2.16M2.31M2.93M2.26M2.16M2.35M2.36M2.39M1.91M6.26M6.61M0.11M1.85M2.31M2.73M3.62M2.68M2.66M2.54M2.17M1.76M2.21M2.61M2.59M2.20M2.45M2.25M2.41M1.92M2.65M4.64M5.27M4.15M4.13M0.20M4.75M4.51M5.08M6.78M7.54M7.08M7.65M
Current Assets 41.23M43.36M54.34M55.95M60.15M55.88M55.26M63.79M66.08M72.48M63.33M77.37M75.82M85.41M96.22M83.43M95.54M109.48M118.76M105.85M97.65M109.28M117.60M99.24M97.46M105.71M115.96M103.01M113.78M130.70M138.11M129.63M133.57M141.82M139.74M122.07M121.09M117.66M116.96M96.39M87.38M89.80M96.31M101.54M104.66M88.87M93.86M85.87M85.38M86.54M58.19M52.80M55.89M66.22M72.24M66.48M63.91M68.62M
Non-Current Assets
Property, Plant & Equipment (Net) 0.35M0.72M2.04M2.24M2.19M2.15M2.19M2.37M2.75M2.69M2.68M2.62M2.63M2.87M3.22M2.91M2.19M4.03M3.91M4.01M4.28M4.19M4.10M4.10M4.19M0.02M4.09M4.12M4.45M4.74M4.64M4.31M4.15M3.93M3.74M3.53M3.19M2.49M2.39M2.23M2.11M1.97M1.84M1.72M1.83M1.88M1.72M1.58M1.44M1.27M1.14M1.01M0.95M0.82M0.70M0.66M
Long-Term Investments 5.00M5.42M5.42M5.67M5.67M5.42M8.15M8.15M8.15M8.15M8.15M4.46M4.46M4.46M4.51M4.46M4.46M4.46M6.57M4.23M4.18M4.26M4.28M4.52M4.58M4.21M4.25M4.21M4.20M4.26M
Goodwill 2.30M2.30M3.92M3.92M3.92M11.28M11.28M11.34M11.34M11.26M11.26M11.26M11.26M11.26M11.26M11.26M11.26M11.26M11.26M11.26M11.26M11.26M11.26M22.91M25.09M27.14M27.14M27.14M27.14M27.14M27.14M27.14M27.14M27.14M7.34M19.80M19.80M19.80M19.80M19.80M19.80M19.80M19.80M19.80M16.40M16.40M16.40M16.40M16.40M16.40M16.40M16.40M16.40M35.73M39.93M39.50M39.50M39.50M39.50M39.50M39.50M39.50M39.50M39.50M39.50M
Intangibles 1.05M1.00M0.97M5.12M4.99M4.87M4.75M4.62M4.50M4.15M3.97M3.88M5.29M3.70M5.00M3.52M3.43M3.34M28.98M25.87M23.35M22.86M22.37M21.88M21.39M20.90M20.41M19.95M19.80M2.17M16.80M16.38M15.96M15.55M15.77M15.70M15.26M14.83M14.40M13.96M13.54M13.13M12.72M12.32M11.91M11.51M11.10M10.69M28.95M27.93M26.89M25.85M24.80M23.76M22.73M21.72M21.67M21.04M20.04M18.98M
Goodwill & Intangibles 2.30M2.30M4.96M4.91M4.89M16.40M16.27M16.21M16.08M15.88M15.75M11.26M11.26M15.40M11.26M15.22M15.13M16.54M14.95M16.26M14.78M14.69M14.60M51.89M50.96M50.50M50.01M49.52M49.03M48.54M48.05M47.56M47.09M46.95M9.51M36.60M36.18M35.77M35.35M35.58M35.51M35.06M34.64M34.20M30.36M29.94M29.53M29.12M28.72M28.31M27.91M27.50M27.09M64.68M67.86M66.39M65.35M64.30M63.26M62.23M61.22M61.17M60.54M59.54M58.48M
Long-Term Deferred Tax 1.95M2.64M2.55M1.96M2.01M2.27M0.36M2.12M5.74M7.85M3.54M3.35M3.07M11.04M11.18M11.14M10.95M10.90M10.86M10.49M9.47M3.41M4.25M5.01M5.08M5.10M4.84M4.36M3.54M2.22M3.83M3.14M2.40M1.47M1.42M1.46M0.99M0.85M0.83M1.35M1.10M1.76M1.90M1.53M1.11M0.73M1.57M0.77M1.59M2.24M2.47M2.36M2.56M
Other Non-Current Assets -0.18M0.09M0.21M-0.03M0.09M0.36M0.40M0.42M0.44M0.46M0.46M0.49M0.63M0.63M0.76M0.77M0.80M0.93M0.96M0.92M0.98M5.55M1.04M1.04M1.14M6.78M
Non-Current Assets 3.57M3.40M5.54M5.33M5.22M16.75M16.76M16.93M18.12M18.11M17.94M19.25M19.38M19.49M19.83M17.98M19.66M23.14M21.11M21.01M58.46M56.94M63.73M65.21M72.24M63.99M63.72M72.93M62.15M60.66M54.55M45.49M50.70M50.81M59.44M59.08M58.39M59.65M61.75M61.42M60.04M54.58M52.84M48.13M47.61M46.39M45.74M45.15M44.55M44.45M88.23M89.00M86.22M84.53M82.93M82.56M83.47M82.88M
Assets 44.79M46.76M50.38M59.89M56.83M61.29M65.37M72.63M72.02M80.72M84.20M90.60M81.27M86.10M91.94M96.62M81.27M95.19M104.90M116.05M101.42M115.19M132.62M139.87M126.86M156.11M166.22M181.34M164.45M169.70M169.70M179.68M175.93M175.93M191.36M192.66M175.12M184.27M192.63M199.18M181.15M179.49M177.31M178.71M157.80M147.42M144.38M149.15M149.66M152.26M135.26M139.60M131.02M129.93M130.99M146.43M141.80M142.10M150.75M155.17M149.04M147.37M151.50M149.99M134.99M146.28M154.05M
Liabilities
Current Liabilities
Accounts Payables -0.39M0.86M0.55M0.99M0.10M1.12M0.35M1.29M0.02M1.71M1.46M1.67M1.67M1.65M1.83M2.00M2.08M1.88M1.92M2.10M2.33M3.69M3.30M2.63M3.55M4.79M3.54M3.50M2.64M2.48M2.97M2.85M3.50M0.24M2.72M2.52M2.52M2.67M2.12M2.04M2.15M1.68M1.78M2.10M1.63M2.43M3.21M2.77M2.64M2.34M2.51M2.88M5.68M6.71M5.78M6.52M6.13M6.85M5.31M4.93M6.41M6.04M5.30M5.44M
Dividends payables 2.15M2.15M2.36M2.47M2.46M2.65M2.65M2.63M3.07M3.26M1.20M3.52M3.56M3.94M4.25M4.17M4.27M4.87M4.79M4.93M5.06M5.75M5.76M5.92M6.15M6.68M6.33M6.49M6.67M7.36M6.98M7.14M7.29M7.71M7.23M7.23M7.29M7.40M4.83M1.13M0.87M0.81M1.11M1.11M1.33M1.80M1.72M1.74M1.73M1.75M1.46M1.41M1.44M2.37M1.38M1.39M1.43M2.47M2.30M2.43M2.58M
Payables 1.76M3.01M0.55M3.35M0.10M3.59M2.82M1.29M2.67M4.36M4.09M4.75M4.94M2.85M5.35M5.56M6.02M6.13M6.08M6.37M7.20M8.49M8.23M7.69M9.30M10.55M9.47M9.64M9.32M8.81M9.46M9.52M10.86M7.22M9.87M9.82M10.23M9.90M9.35M9.33M9.54M6.51M2.91M2.97M2.44M3.54M4.32M4.11M4.44M4.06M4.25M4.60M7.42M8.17M7.19M7.96M8.50M8.23M6.71M6.37M8.88M8.33M7.73M8.02M
Accumulated Expenses -5.13M2.27M-3.25M6.27M-3.55M4.99M0.48M9.37M-6.00M7.34M10.07M12.68M3.54M14.54M8.36M13.64M17.80M3.67M8.93M13.55M18.50M5.28M11.09M15.45M20.26M4.43M8.75M13.36M17.20M5.26M9.77M14.13M19.07M5.16M9.00M12.73M15.10M2.65M4.61M6.86M9.97M2.32M3.91M5.94M7.45M2.43M4.51M6.99M9.53M2.31M3.93M5.90M8.69M3.07M5.34M7.26M9.54M2.95M5.32M8.28M10.92M2.42M5.72M8.81M
Other Accumulated Expenses 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M8.02M
Short term Debt 9.26M9.10M9.02M9.31M
Current Leases 1.43M1.54M1.52M1.55M1.58M1.62M1.67M1.70M1.72M1.42M1.42M1.41M1.41M1.47M1.50M1.48M1.50M1.52M1.28M1.29M4.55M1.41M1.41M1.52M3.20M2.85M10.47M10.32M
Current Taxes -0.26M0.26M0.82M-0.42M0.17M0.00M0.09M1.44M1.03M5.43M1.50M2.03M0.86M1.30M6.27M8.43M3.11M2.48M3.15M4.01M1.99M0.72M1.60M0.98M1.23M2.20M0.36M1.25M0.53M0.25M0.29M0.32M0.19M0.20M0.19M2.45M1.64M0.75M0.47M0.99M0.43M1.04M2.04M0.92M
Curent Deferred Tax Liability 2.21M
Total Current Liabilities 5.34M5.56M11.36M9.51M11.50M11.74M8.29M12.65M14.95M17.52M8.48M18.83M13.72M19.20M24.85M9.80M15.01M25.35M27.20M15.80M29.43M33.55M44.85M32.72M21.33M25.48M29.67M18.08M21.23M32.38M31.53M16.31M20.10M24.74M27.13M15.34M16.02M18.00M21.36M11.70M8.68M10.80M11.79M10.20M11.89M13.30M15.84M8.83M9.68M11.99M17.61M13.20M14.85M16.51M18.65M14.62M13.43M16.17M
Non-Current Liabilities
Non-Current Deffered Revenue 0.40M0.36M0.27M0.18M0.13M0.09M0.13M0.17M1.23M1.35M1.32M1.24M1.21M1.19M1.27M1.23M1.20M1.16M1.21M1.22M1.18M1.14M0.82M1.76M1.84M1.83M2.17M2.16M2.11M2.06M2.00M1.93M1.91M1.87M2.06M
Minority Interest 1.01M1.02M2.04M2.04M1.92M1.95M2.00M2.04M2.04M2.05M2.08M
Non-Current Deferred Tax Liability 0.12M1.21M1.28M0.97M1.21M0.86M0.23M0.99M
Operating Leases 10.76M10.49M10.09M9.71M9.35M7.30M6.94M6.52M7.84M5.79M5.44M5.09M6.13M4.43M4.05M4.94M6.07M4.37M3.73M3.41M3.27M2.82M2.52M2.04M3.20M
Other Non-Current Liabilities 0.07M-0.03M-0.04M-0.02M-0.04M-0.06M0.07M0.15M0.22M0.82M1.05M1.27M0.65M0.99M1.20M1.45M0.91M9.26M9.10M1.70M9.31M1.24M1.54M1.77M1.03M1.27M1.50M1.72M0.86M1.12M1.35M1.60M0.75M0.92M1.10M1.30M0.41M0.37M0.57M0.53M0.23M0.26M1.15M1.13M0.49M0.48M0.55M0.70M0.52M0.66M0.78M0.68M0.66M0.78M0.91M
Total Non-Current Liabilities 5.67M5.94M0.04M1.31M0.02M1.15M1.01M0.21M1.27M1.53M2.73M2.32M2.53M1.24M2.04M2.25M2.53M1.88M2.19M26.51M2.66M17.02M22.50M26.98M2.52M26.13M23.18M27.31M3.94M20.24M23.34M34.44M4.73M18.24M22.01M26.61M10.91M24.29M24.58M26.15M9.06M19.00M15.62M17.32M6.65M15.99M17.33M18.39M5.86M13.26M13.73M16.93M18.16M29.41M26.35M30.16M14.07M24.62M26.13M30.21M
Total Liabilities 5.74M5.92M12.67M10.66M12.51M11.95M9.56M14.18M17.68M19.84M11.02M20.06M15.76M21.45M27.39M11.68M17.20M27.71M29.87M17.93M31.76M36.08M47.37M35.44M24.41M28.85M33.61M21.27M24.61M35.93M36.26M19.10M23.13M27.95M38.03M25.04M25.50M27.25M30.42M19.41M15.99M17.89M18.44M16.22M17.59M19.53M21.70M13.76M14.21M17.48M35.78M29.93M27.01M30.95M32.72M25.29M26.91M31.12M27.66M13.60M23.92M28.07M
Shareholder's Equity
Total Debt 9.26M9.10M9.02M9.31M
Common Equity 47.22M60.68M66.53M66.52M71.06M70.26M76.55M79.43M83.48M88.66M89.77M98.00M104.90M110.01M108.93M124.35M130.14M133.97M129.01M137.62M140.85M146.07M144.84M151.32M155.43M156.40M156.02M161.14M164.67M161.15M156.11M0.15M0.15M148.29M0.14M0.13M0.13M130.71M0.13M0.13M0.12M117.91M117.26M115.72M113.51M110.65M111.87M115.10M119.80M122.45M123.75M120.47M120.38M122.33M121.39M122.36M125.98M
Shareholder's Equity 39.05M40.84M47.22M50.62M52.86M60.68M62.46M66.53M66.52M71.06M70.26M76.55M79.43M83.48M88.66M89.77M98.00M104.90M110.01M108.93M124.35M130.14M133.97M129.01M137.62M140.85M146.07M144.84M151.32M155.43M156.40M156.02M161.14M164.67M161.15M156.11M0.15M0.15M148.29M0.14M0.13M0.13M130.71M0.13M0.13M0.12M117.91M117.26M115.72M113.51M110.65M111.87M115.10M119.80M122.45M123.75M120.47M120.38M122.33M121.39M122.36M125.98M
Liabilities and Shareholders Equity 44.79M46.76M50.38M59.89M56.83M61.29M65.37M72.63M72.02M80.72M84.20M90.60M81.27M86.10M91.94M96.62M81.27M95.19M104.90M116.05M101.42M115.19M132.62M139.87M126.86M156.11M166.22M181.34M164.45M169.70M169.70M179.68M175.93M175.93M191.36M192.66M175.12M184.27M192.63M199.18M181.15M179.49M177.31M178.71M157.80M147.42M144.38M149.15M149.66M152.26M135.26M139.60M131.02M129.93M130.99M146.43M141.80M142.10M150.75M155.17M149.04M147.37M151.50M149.99M134.99M146.28M154.05M
Treasury Shares 0.06M0.07M0.30M0.39M0.17M0.48M0.50M0.50M0.50M0.58M0.60M0.60M0.60M0.70M0.70M0.70M0.70M0.81M0.81M0.01M0.02M0.98M0.98M0.98M0.13M1.10M1.10M1.10M1.18M0.01M1.18M1.36M1.39M1.41M0.27M1.41M1.41M0.68M1.41M1.41M0.14M1.28M1.41M0.07M0.17M0.21M1.41M1.41M1.41M1.28M1.41M0.09M108.22M1.28M1.41M1.41M1.41M
Retained Earnings 3.85M3.33M3.87M4.42M4.56M2.78M3.61M4.62M5.20M6.47M7.30M3.60M7.68M8.73M8.15M13.14M18.35M18.51M20.32M21.68M27.23M29.92M29.67M28.20M28.86M29.68M31.88M31.76M33.14M31.76M28.61M30.49M32.31M31.55M30.52M24.54M20.05M14.81M10.97M8.17M5.62M-4.62M-1.70M1.60M1.76M2.77M4.36M3.16M1.49M-0.97M-4.25M-3.75M-0.96M2.21M4.65M6.75M4.34M4.29M6.21M6.54M6.20M8.49M