2024 Q4 Form 10-Q Financial Statement

#000116500224000039 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q1 2023 Q1
Revenue $22.73M $22.73M
YoY Change 0.02% 32.01%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.529M $2.726M
YoY Change 29.46% 8.09%
% of Gross Profit
Research & Development $2.290M $2.383M
YoY Change -3.9% 30.29%
% of Gross Profit
Depreciation & Amortization $174.0K $176.0K
YoY Change -1.14% -0.56%
% of Gross Profit
Operating Expenses $5.819M $5.109M
YoY Change 13.9% 17.42%
Operating Profit $2.941M $946.0K
YoY Change 210.89% 127.95%
Interest Expense $455.0K $172.0K
YoY Change 164.53% -1175.0%
% of Operating Profit 15.47% 18.18%
Other Income/Expense, Net $185.0K $372.0K
YoY Change -50.27% 135.44%
Pretax Income $3.581M $1.490M
YoY Change 140.34% 150.84%
Income Tax $1.415M $776.0K
% Of Pretax Income 39.51% 52.08%
Net Earnings $2.296M $693.0K
YoY Change 231.31% 1286.0%
Net Earnings / Revenue 10.1% 3.05%
Basic Earnings Per Share $0.28 $0.09
Diluted Earnings Per Share $0.27 $0.09
COMMON SHARES
Basic Shares Outstanding 9.272M shares 8.099M shares 7.854M shares
Diluted Shares Outstanding 8.392M shares 7.969M shares

Balance Sheet

Concept 2024 Q4 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.56M $32.35M
YoY Change 43.93% -55.99%
Cash & Equivalents $25.89M $16.75M
Short-Term Investments $20.67M $15.59M
Other Short-Term Assets $4.750M $5.272M
YoY Change -9.9% 119.03%
Inventory
Prepaid Expenses
Receivables $15.18M $15.19M
Other Receivables $0.00 $0.00
Total Short-Term Assets $66.48M $52.80M
YoY Change 25.91% -38.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.272M $1.876M
YoY Change -32.2% -4.63%
Goodwill $39.50M $39.93M
YoY Change -1.07% 143.45%
Intangibles
YoY Change
Long-Term Investments $4.519M $4.228M
YoY Change 6.88% -53.04%
Other Assets $1.044M $957.0K
YoY Change 9.09% 26.42%
Total Long-Term Assets $82.56M $89.00M
YoY Change -7.23% 97.14%
TOTAL ASSETS
Total Short-Term Assets $66.48M $52.80M
Total Long-Term Assets $82.56M $89.00M
Total Assets $149.0M $141.8M
YoY Change 5.11% 8.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.846M $6.715M
YoY Change 1.95% 187.33%
Accrued Expenses $4.355M $4.592M
YoY Change -5.16% 21.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $14.62M $13.20M
YoY Change 10.77% 49.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.67M $16.73M
YoY Change -36.24% 239.56%
Total Long-Term Liabilities $10.67M $10.67M $16.73M
YoY Change -36.24% -36.24% 239.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.62M $13.20M
Total Long-Term Liabilities $10.67M $10.67M $16.73M
Total Liabilities $25.29M $29.93M
YoY Change -15.51% 117.57%
SHAREHOLDERS EQUITY
Retained Earnings $6.749M -$3.752M
YoY Change -279.88% -218.66%
Common Stock $202.0M $200.6M
YoY Change 0.72% 1.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.93M $85.97M
YoY Change 1.12% 4.1%
Treasury Stock Shares 1.408M shares 1.408M shares
Shareholders Equity $121.8M $110.9M
YoY Change
Total Liabilities & Shareholders Equity $149.0M $141.8M
YoY Change 5.11% 8.23%

Cashflow Statement

Concept 2024 Q4 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $2.296M $693.0K
YoY Change 231.31% 1286.0%
Depreciation, Depletion And Amortization $174.0K $176.0K
YoY Change -1.14% -0.56%
Cash From Operating Activities $8.133M -$3.179M
YoY Change -355.84% -136.25%
INVESTING ACTIVITIES
Capital Expenditures $3.000K $84.00K
YoY Change -96.43% 180.0%
Acquisitions $0.00 -$1.168M
YoY Change -100.0%
Other Investing Activities -$1.168M
YoY Change
Cash From Investing Activities -$3.000K -$1.252M
YoY Change -99.76% 4073.33%
FINANCING ACTIVITIES
Cash Dividend Paid $1.724M $1.840M
YoY Change -6.3% -6.69%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.664M -$2.677M
YoY Change -0.49% -4.32%
NET CHANGE
Cash From Operating Activities $8.133M -$3.179M
Cash From Investing Activities -$3.000K -$1.252M
Cash From Financing Activities -$2.664M -$2.677M
Net Change In Cash $5.466M -$7.108M
YoY Change -176.9% -219.62%
FREE CASH FLOW
Cash From Operating Activities $8.133M -$3.179M
Capital Expenditures $3.000K $84.00K
Free Cash Flow $8.130M -$3.263M
YoY Change -349.16% -137.33%

Facts In Submission

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DESCRIPTION OF THE BUSINESS <div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Westwood Holdings Group, Inc. (“Westwood”, “the Company”, “we”, “us” or “our”) was incorporated under the laws of the State of Delaware on December 12, 2001. Westwood manages investment assets and provides services for its clients through its wholly-owned subsidiaries, Westwood Management Corp., Westwood Advisors, L.L.C. and Salient Advisors, L.P. (referred to hereinafter together as “Westwood Management”), and Westwood Trust.</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Westwood Management provides investment advisory services to institutional clients, a family of mutual funds called the Westwood Funds®, other mutual funds, individual investors and clients of Westwood Trust. Westwood Trust provides trust and custodial services and participation in self-sponsored common trust funds (“CTFs”) to institutions and high net worth individuals. Revenue is largely dependent on the total value and composition of assets under management ("AUM") and fluctuations in financial markets and in the composition of AUM impact our revenues and results of operations.</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Westwood Management is registered with the Securities and Exchange Commission ("SEC") as an investment adviser under the Investment Advisers Act of 1940. Westwood Trust is chartered and regulated by the Texas Department of Banking.</span></div>
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16401000 usd
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23100000 usd
CY2023Q4 whg Balance At December312021
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39501000 usd
CY2024Q1 whg Trust Segment Goodwill
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16401000 usd
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23100000 usd
CY2024Q1 whg Balance At December312021
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39501000 usd
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16401000 usd
CY2022Q4 whg Advisory Segment Goodwill
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19331000 usd
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35732000 usd
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4197000 usd
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4197000 usd
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16401000 usd
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23528000 usd
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39929000 usd
CY2024Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
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0 usd
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1800000 usd
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7800000 usd
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8000000.0 usd
CY2024Q1 us-gaap Assets Under Management Carrying Amount
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16150000000 usd

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