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- 💰 Financials Sector
- 🏛 Capital Markets Industry
- Brian O'Connor Casey CEO
Financial statements — Westwood Holdings Group
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
65M | 84M | 120M | 130M | 120M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
65M | 84M | 120M | 130M | 120M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
10M | 12M | 12M | 13M | 11M |
| Operating Expense |
|
66M | 78M | 89M | 96M | 89M |
| Operating Income |
|
-1.2M | 6.5M | 33M | 38M | 34M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-1.2M | 6.5M | 33M | 38M | 34M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
-7.6M | 9.4M | 36M | 34M | 34M |
| Income Tax |
|
1.4M | 3.5M | 9.7M | 14M | 11M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-8.9M | 5.9M | 27M | 20M | 23M |
| Net Income Basic |
|
-8.9M | 5.9M | 27M | 20M | 23M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
13M | 50M | 52M | 54M | 34M |
| Short term investments |
|
74M | 54M | 69M | 62M | 59M |
| Receivables |
|
9.5M | 13M | 18M | 22M | 23M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
4.3M | 3.7M | 3.1M | 11M | 2.4M |
| Current assets |
|
96M | 120M | 140M | 140M | 120M |
| Long term investments |
|
53M | 62M | 51M | 55M | 64M |
| Property plant equipment |
|
3.2M | 4.2M | 4.5M | 4.2M | 4.3M |
| Goodwill |
|
16M | 20M | 20M | 27M | 27M |
| Intangible assets |
|
14M | 15M | 16M | 20M | 21M |
| Other assets |
|
4M | 4.6M | 0 | 0 | 0 |
| Total assets |
|
150M | 180M | 190M | 190M | 180M |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
12M | 21M | 26M | 32M | 30M |
| Total current liabilities |
|
12M | 21M | 26M | 32M | 30M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
530K | 1.3M | 3.6M | 4.7M | 3.9M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
18M | 30M | 29M | 36M | 34M |
| Common stock |
|
8M | 8.4M | 8.4M | 8.1M | 8M |
| Retained earning |
|
-1.7M | 11M | 31M | 29M | 32M |
| Treasury stock |
|
-78M | -63M | -59M | -50M | -44M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
130M | 150M | 160M | 160M | 150M |
| Net tangible assets |
|
100M | 110M | 130M | 110M | 98M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-8.9M | 5.9M | 27M | 20M | 23M |
| Depreciation |
|
2.6M | 2.6M | 2.5M | 2.9M | 2.9M |
| Changes in receivables |
|
-3.7M | -5.3M | -3.2M | -1.8M | 3.8M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-37M | -2.7M | -1.8M | 21M | 11M |
| Cash flow |
|
9.8M | 32M | 31M | 48M | 47M |
| Capital expenditures |
|
-93K | -590K | -990K | -1.2M | -1.8M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-4K | -4.8M | 3.6M | -1.2M | -1.8M |
| Dividends paid |
|
11M | • | • | • | • |
| Net borrowings |
|
-87M | -100M | -120M | -120M | -93M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-26M | -32M | -34M | -29M | -35M |
| Exchange rate effect |
|
• | • | • | • | • |
Westwood Holdings Group, Inc. which through its subsidiaries, engages in managing investment assets and provision of services for its clients. The company operates its business through the Advisory and Trust segments. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals and the Westwood Funds, as well as investment sub advisory services to mutual funds and its trust segment. The Trust segment offers trust and custodial services to its clients and to its advisory segment and sponsors common trust funds to institutions and high net worth individuals. The company was founded by Susan Montgomery Byrne on December 12, 2001 and is headquartered in Dallas, TX.