Westwood Holdings Group, Inc. (WHG) Balance Sheet

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Cash and cash equivalents
Accounts receivable
Investments, at fair value
Deferred income taxes
Prepaid income taxes
Other current assets
Total current assets
Goodwill
Intangible assets, net
Property and equipment, net of accumulated depreciation of $1,643 and $1,542
Total assets
Accounts payable and accrued liabilities
Dividends payable
Compensation and benefits payable
Income taxes payable
Deferred acquisition liability
Other current liabilities
Total current liabilities
Deferred income taxes
Dividends payable
Deferred rent
Total long-term liabilities
Total liabilities
Common stock, $0.01 par value, authorized 25,000,000 shares, issued 8,089,068 and outstanding 7,789,039 shares at June 30, 2011; issued 7,874,873 and outstanding 7,645,678 shares at December 31, 2010
Additional paid-in capital
Treasury stock, at cost - 300,029 shares at June 30, 2011; 229,195 shares at December 31, 2010
Accumulated other comprehensive income, net of deferred taxes
Retained earnings
Total stockholders' equity
Total liabilities and stockholders' equity

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