WESTWOOD HOLDINGS GROUP, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $54.2M | $33.7M | $22.7M | $18.1M | $10.9M | $3.8M | $5.3M | $1.7M |
| Accounts Receivable | $21.7M | $23.4M | $19.6M | $14.5M | $14.5M | $8.9M | $7.7M | $7.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $138.1M | $116.0M | $117.6M | $118.8M | $96.2M | $77.4M | $72.5M | $55.9M |
| Property, Plant & Equipment | $4.2M | $4.3M | $2.2M | $2.6M | $2.7M | $2.1M | $2.2M | $346.0K |
| Goodwill | $27.1M | $27.1M | $27.1M | $11.3M | $11.3M | $11.3M | $11.3M | $11.3M |
| Intangible Assets (Excl. Goodwill) | $19.8M | $21.4M | $23.4M | $3.4M | $3.8M | $4.1M | $4.6M | $5.1M |
| Total Assets | $192.7M | $179.7M | $181.3M | $139.9M | $116.1M | $96.6M | $90.6M | $72.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $31.5M | $29.7M | $44.9M | $27.2M | $24.9M | $18.8M | $17.5M | $11.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $36.3M | $33.6M | $47.4M | $29.9M | $27.4M | $20.1M | $19.8M | $12.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $28.6M | $31.9M | $29.7M | $20.3M | $8.1M | $3.6M | $6.5M | $2.8M |
| Total Stockholders' Equity | $156.4M | $146.1M | $134.0M | $110.0M | $88.7M | $76.6M | $71.1M | $60.7M |