Westwood Balance Sheet - Annual (NYSE:WHG)

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$59.85 $0.14 (0.23%) WHG stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Westwood stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Westwood stock analysis. Annual results are typically accompanied with the company releasing financial statements. Westwood had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Westwood operating cash flow and Westwood revenue also. Westwood debt to equity ratio is 0.

View latest 10 year balance sheet data to check Westwood financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities51.32M56.48M72.32M79.62M64.55M59.9M54.86M43.3M42.24M28.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.88M2.36M2.92M6.47M6.3M4.72M4.64M3.49M2.81M2.48M
Total Current Assets
Property Plant & Equipment9.86M8.87M-5.35M4.9M3.89M3.88M1.89M1.88M2.07M
Accumulated Depreciation5.67M4.59M3.68M2.72M2.15M1.74M1.64M1.55M1.3M1.23M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.4M10.9M11.04M3.79M2.04M1.69M----
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable19.07M17.2M20.26M18.5M17.8M14.53M12.67M9.36M6.27M7.05M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.85M9.32M9.29M7.2M6.01M2.83M4.74M1.29M3.35M3.19M
Income Taxes Payable1.59M3.14M6.26M1.49M1.03M1.43M---1.35M
Other Current Liabilities--9.02M-------
Total Current Liabilities
Deferred Taxes/Income3.01M2.17M-1.21M1.26M1.23M2.31M---
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.71M1.76M1.69M1.45M1.26M-----
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus179.24M162.73M143.79M119.85M100.95M88.48M76.96M65.63M47.74M37.45M
Retained Earnings28.6M31.88M29.67M20.31M11.01M6.45M6.47M2.78M3.87M4.76M
Treasury Stock49.78M44.35M34.91M29.02M23.16M18.5M14.7M8.74M6.02M3.5M
Other Liabilities-1.76M-4.28M-4.68M-1.23M-0.25M-1.94M-1.55M-
Shareholders Equity156.39M146.06M133.96M110M88.63M76.55M70.75M60.67M47.21M38.79M
Total Liabilities & Shareholders Equity192.65M179.67M181.33M139.87M116.02M96.61M90.59M72.62M59.88M50.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Westwood stock price, and Westwood historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Westwood PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Westwood owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WHG stock as of 2017 is $192.65M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Westwood is $36.26M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WHG stock.

Westwood Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio