WESTWOOD HOLDINGS GROUP INC company info

CIK 1165002
IRS Number 752969997
State of incorporation DE
Business address 200 CRESCENT COURT
SUITE 1200
DALLAS
TX
75201
Mail address 200 CRESCENT COURT
SUITE 1200
DALLAS
TX
75201

Short summary

WESTWOOD HOLDINGS GROUP INC is a Texas company, with head office located at 200 Crescent Court Dallas, Texas 75201. The company achieved a record breaking net income in 2014 - 27.25 million USD. In 2018 the company owned a total of 179.49 million USD worth of assets, including 121.09 million USD worth of current assets. 2017 was the year when the company amassed the most assets.

WESTWOOD HOLDINGS GROUP INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Expenses 30.2437.5945.8057.4763.6471.2188.7289.0199.8986.36
Operating Income (Loss) 34.0133.8935.94
Income Tax Expense (Benefit) 4.426.448.427.9310.3514.7915.1211.3613.909.71
Net income 7.9011.2814.6912.0917.8427.2527.1122.6519.9926.75

WESTWOOD HOLDINGS GROUP INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 3.504.665.177.146.1316.0622.7729.1243.1447.3056.31
Accounts Receivable, Net, Current 9.348.6112.8616.6921.8921.3823.0622.9013.68
Deferred income taxes 2.321.652.041.316.270
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.641.671.932.453.034.135.096.066.92
Goodwill 11.3411.2611.2611.2622.9127.1427.1419.8019.80
Intangible Assets, Net (Excluding Goodwill) 4.874.383.973.70
Total assets 80.7286.1095.20115.19156.11169.70175.93184.27179.49
Current assets 63.7968.2475.8295.5497.6597.46113.78133.57121.09
Total current liabilities 12.6512.7913.7215.0129.4421.3321.2320.1016.02
Deferred income taxes 1.210.620.550.230.991.26
Total liabilities 14.1814.7115.7617.2031.7624.4124.6123.1325.50
Common Stock, Value, Issued 0.080.090.090.090.090.100.100.100.10
Retained Earnings (Accumulated Deficit) 4.626.537.6818.3527.2328.8633.1432.3220.05
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.630.61-0.21-0.28-2.39-3.23-3.15-3.44-3.32

WESTWOOD HOLDINGS GROUP INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 7.9011.2814.6912.0917.8427.2527.1122.6519.9926.75
Depreciation and amortization 0.430.760.820.770.942.602.932.922.54
Depreciation 0.240.270.260.350.410.581.050.971.040.87
Amortization of Intangible Assets 0.010.160.500.470.360.361.551.961.871.67
Deferred Income Tax Expense (Benefit) -0.07-0.35-0.07-1.82-0.94-2.13-3.290.157.54-1.75
Accounts receivable -6.230.570.361.215.700.375.193.49-2.16-2.68
Net Cash Provided by (Used in) Operating Activities 10.6118.2818.5513.7821.71
Payments to Acquire Property, Plant, and Equipment 0.090.051.430.261.200.480.821.820.880.99
Payments to Acquire Productive Assets 0.141.430.261.200.480.951.821.170.99
Payments to Acquire Businesses, Net of Cash Acquired 0.254.990.820024.1300
Net Cash Provided by (Used in) Investing Activities -1.72-5.66-2.241.64-1.20
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 1.64-1.20-0.48-25.08-1.81-1.173.60
Payments for Repurchase of Common Stock 2.532.725.963.800.880.6705.6304
Net Cash Provided by (Used in) Financing Activities -9.50-13.75-12.78-16.89-13.30
Cash and Cash Equivalents, Period Increase (Decrease) -0.62-1.143.52-1.457.057.274.6110.9420.57-1.80