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Westwood Holdings Group Inc (WHG)

Westwood Holdings Group Inc (WHG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 16,751 23,859 22,470 21,975 21,148
Federal Funds Sold 15,594 15,342 51,564 51,606 52,343
Receivables 15,185 14,346 9,290 9,290 9,738
PPE Net 1,876 1,828 1,717 1,844 1,967
Intangibles 67,860 64,684 27,094 27,501 27,907
Other assets 24,533 26,368 18,852 17,709 17,913
Total Assets $141,799 $146,427 $130,987 $129,925 $131,016
Liabilities
Accounts payable and accrued liabilities 3,073 8,689 5,900 3,933 2,309
Other liabilities 26,856 27,090 11,580 10,274 11,447
Total Liabilities $29,929 $35,779 $17,480 $14,207 $13,756
Shareholders' Equity
Shares Outstanding, K 9,144 9,246 8,413 8,460 8,578
Common Shares 119 115 110 111 110
Additional Paid Capital 200,453 199,914 199,594 198,084 196,564
Treasury Shares 86,000 85,000 85,000 84,000 83,000
Retained earnings -3,752 -4,253 -970 1,493 3,162
Other shareholders' equity 1,050 -128 -227 30 424
TOTAL $111,870 $110,648 $113,507 $115,718 $117,260
Total Liabilities And Equity $141,799 $146,427 $130,987 $129,925 $131,016
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