- $154.67m
- $141.32m
- $94.72m
- 85
- 65
- 50
- 76
Annual balance sheet for Westwood Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 82.6 | 80.2 | 39.2 | 53.1 | 18.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.6 | 11.5 | 14.3 | 14.6 | 14.7 |
| Total Other Current Assets | |||||
| Total Current Assets | 96.3 | 93.9 | 58.2 | 72.2 | 33.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.29 | 6.98 | 6.8 | 5.12 | 3.51 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 149 | 140 | 146 | 155 | 150 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.8 | 15.8 | 17.6 | 18.6 | 23 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.4 | 21.7 | 35.8 | 34.8 | 29.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 131 | 118 | 111 | 120 | 120 |
| Total Liabilities & Shareholders' Equity | 149 | 140 | 146 | 155 | 150 |
| Total Common Shares Outstanding |