Westwood Balance Sheet - Quarterly (NYSE:WHG)

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$58.56 $0.07 (0.12%) WHG stock closing price Aug 17, 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. As in our Westwood stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Westwood revenue Westwood operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Westwood balance sheet for 2018 Q2 shows cash on hand of $47.3M. The company has a debt to equity ratio of 0.

View and download Westwood quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash47.3M51.55M54.24M51.43M43.14M30.62M33.67M30.69M29.12M26.42M
Marketable Securities61.51M48.91M51.32M48.09M45.66M44.78M56.48M49.84M44.8M44.75M
Receivables22.9M23.94M21.66M24.9M23.06M25.2M23.42M22.81M21.37M25.79M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.85M5.21M10.88M6.26M1.91M2.38M2.36M2.35M2.15M2.26M
Total Current Assets
133.57M129.62M138.11M130.69M113.78M103M115.95M105.7M97.45M99.23M
Property Plant & Equipment10.14M10.06M9.86M9.45M9.18M9.02M8.87M8.37M8.04M7.92M
Accumulated Depreciation6.06M5.84M5.67M5.35M5.08M4.83M4.59M4.36M4.13M3.89M
Net Property Plant & Equipment
4.09M4.22M4.19M4.1M4.1M4.19M4.28M4.01M3.9M4.02M
Investment & Advances5M---------
Other Non-Current Assets----------
Deferred Charges5.01M4.24M3.4M9.47M10.49M10.86M10.9M10.95M11.14M11.17M
Intangibles36.6M37.02M46.94M47.08M47.55M48.04M48.53M49.02M49.51M50M
Deposits & Other Assets----------
Total Assets
184.27M175.11M192.65M191.36M175.93M166.1M179.67M169.69M162.02M164.45M
Notes Payable----------
Accounts Payable9M5.16M19.07M14.12M9.77M5.26M17.2M13.35M8.75M4.42M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.87M10.17M10.85M17.53M9.46M8.81M9.32M9.64M9.46M10.55M
Income Taxes Payable1.23M-1.59M-1.98M4M3.14M2.48M3.1M8.43M
Other Current Liabilities---------9.3M
Total Current Liabilities
20.1M16.31M31.53M32.38M21.22M18.07M29.66M25.48M21.33M32.72M
Mortgages----------
Deferred Taxes/Income1.91M1.92M3.01M2.05M2.11M2.16M2.17M1.82M1.84M1.76M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.12M-1.71M1.49M1.26M1.03M1.76M1.53M1.23M-
Total Liabilities
23.13M19.09M36.26M35.93M24.6M21.26M33.6M28.84M24.41M35.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus187.37M183.59M179.24M176.32M172.09M167.92M162.73M159.61M155.52M147.72M
Retained Earnings32.32M30.49M28.6M31.75M33.14M31.75M31.88M29.68M28.86M28.2M
Treasury Stock55.2M55.2M49.78M50.91M50.86M50.86M44.35M44.86M43.64M43.63M
Other Liabilities-3.44M-2.96M-1.76M-1.84M-3.14M-4.08M-4.28M-3.68M-3.22M-3.38M
Shareholders Equity161.14M156.02M156.39M155.42M151.32M144.83M146.06M140.85M137.61M129.01M
Total Liabilities & Shareholders Equity184.27M175.11M192.65M191.36M175.93M166.1M179.67M169.69M162.02M164.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Westwood stock price by looking at Westwood historical stock prices. One can compare PE with industry average by looking at the Westwood PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Westwood owns and has monetary significance. WHG assets grew from $175.11M in 2018 Q1 to $184.27M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Westwood for the quarter 2018 Q2 total to $23.13M. Liabilities for a company like Westwood include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Westwood Balance Sheet - Key Ratios

Current ratio
6.65
Debt to equity ratio
0
Asset turnover ratio
0.73
Receivables turnover
5.74
Price to book ratio
3.15