Westwood Holdings Group, Inc.

(NYSE:WHG)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents — — — —
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables — — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets — — — —
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets — — — —
Gross Fixed Assets — — — —
Accumulated Depreciation and Depletion — — — —
Net Fixed Assets — — — —
Intangibles 2,302 2,302 2,302 2,302
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 36,925 33,737 36,722 31,173
Total Non Current Assets 39,227 36,039 39,024 33,475
Total Assets 39,227 36,039 39,024 33,475
Liabilities
Current Liabilities
Accounts Payable — — — —
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities — — — —
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 7,357 5,896 9,678 7,371
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 7,357 5,896 9,678 7,371
Total Liabilities 7,357 5,896 9,678 7,371
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 31,870 30,143 29,346 26,104
Common Par 70 70 68 68
Additional Paid in Capital 31,590 29,503 27,770 26,092
Cumulative Translation Adjustment — — — —
Retained Earnings 2,082 2,442 2,578 986
Treasury Stock -1,872 -1,872 -1,070 -1,042
Other Equity Adjustments — — — —
Total Capitalization — — — —
Cash Flow 8,650 8,392 7,944 5,967
Working Capital — — — —
Free Cash Flow 1,827 556 4,532 2,470
Invested Capital 31,870 30,143 29,346 26,104
Total Equity 31,870 30,143 29,346 26,104
Total Liabilities and Stock Equity 39,227 36,039 39,024 33,475