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Westwood Holdings Group Inc (WHG)

Westwood Holdings Group Inc (WHG)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Cash & Cash Equivalents 15,593 43,926 45,116 49,766 58,372
Federal Funds Sold 61,993 30,228 37,272 50,324 42,844
Receivables 9,492 10,751 11,172 14,327 12,872
PPE Net 3,532 3,741 3,931 4,152 4,311
Intangibles 30,364 34,202 34,637 35,060 35,505
Other assets 23,410 24,573 25,674 25,078 23,409
Total Assets $144,384 $147,421 $157,802 $178,707 $177,313
Liabilities
Accounts payable and accrued liabilities 5,938 3,912 2,323 9,975 6,858
Other liabilities 11,954 12,080 17,090 20,445 20,396
Total Liabilities $17,892 $15,992 $19,413 $30,420 $27,254
Shareholders' Equity
Shares Outstanding, K 8,373 8,445 8,500 8,912 8,864
Common Shares 106 106 106 103 103
Additional Paid Capital 209,060 208,572 206,267 203,441 202,278
Treasury Shares 78,000 78,000 70,000 63,000 63,000
Retained earnings -4,624 5,615 8,166 10,967 14,812
Other shareholders' equity -50 -4,864 -6,150 -3,224 -4,134
TOTAL $126,492 $131,429 $138,389 $148,287 $150,059
Total Liabilities And Equity $144,384 $147,421 $157,802 $178,707 $177,313
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