Westwood Holdings Group Inc (WHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,025 | 2,603 | 3,643 | 8,313 | 3,644 |
| Federal Funds Sold | 20,260 | 18,342 | 17,413 | 16,260 | 16,116 |
| Receivables | 2,199 | 2,113 | 1,931 | 2,196 | 1,996 |
| PPE Net | N/A | N/A | 199 | N/A | N/A |
| Intangibles | 2,302 | 2,302 | 2,302 | 2,302 | 2,302 |
| Other assets | 2,555 | 1,031 | 749 | 971 | 940 |
| Total Assets | $28,341 | $26,391 | $26,237 | $30,042 | $24,998 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,539 | 738 | 2,776 | 2,295 | 1,727 |
| Other liabilities | 2,754 | 2,640 | 1,608 | 7,115 | 1,329 |
| Total Liabilities | $4,293 | $3,378 | $4,384 | $9,410 | $3,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,549 | 5,549 | 5,550 | 5,538 | 5,394 |
| Common Shares | 55 | 55 | 56 | 55 | 54 |
| Additional Paid Capital | 13,061 | 12,996 | 12,952 | 12,671 | 9,717 |
| Retained earnings | 13,121 | 12,355 | 11,460 | 10,511 | 14,896 |
| Other shareholders' equity | -2,189 | -2,393 | -2,615 | -2,605 | -2,725 |
| TOTAL | $24,048 | $23,013 | $21,853 | $20,632 | $21,942 |
| Total Liabilities And Equity | $28,341 | $26,391 | $26,237 | $30,042 | $24,998 |