Balance Sheet for Wayside Technology Group Inc. (WSTG)

$ 20.51   -0.49 (-2.33%) Volume: 29.22k 4:00 PM EST 4-Dec-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 14,984 14,883 5,530 13,524 23,823
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 100,987 81,351 78,177 83,768 58,965
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 100,987 81,351 78,177 83,768 58,965
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 2,760 1,473 2,794 2,324 1,954
Inventories, Adjustments & Allowances - - - - -
Inventories 2,760 1,473 2,794 2,324 1,954
Prepaid Expenses 2,818 5,160 8,555 948 989
Current Deferred Income Taxes - - - 757 260
Other Current Assets - - - - -
Total Current Assets 121,549 102,867 95,056 100,564 85,731
Land and Improvements - - - - -
Buildings and Improvement 1,289 1,332 1,335 1,317 572
Machinery, Furniture and Equipment 2,230 2,146 1,988 1,638 2,924
Construction in Progress - - - - -
Fixed Assets, Other 1,792 - - - -
Fixed Assets, Total 5,311 3,478 3,323 2,955 3,496
Gross Fixed Assets 5,311 3,478 3,323 2,955 3,496
Accumulated Depreciation (2,304) (1,890) (1,495) (1,018) (3,134)
Net Fixed Assets 3,007 1,588 1,828 1,937 362
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 256 145 138 416 521
Other Non-Current Assets 111 215 231 113 82
Total Non-Current Assets 4,732 5,104 9,634 13,134 8,351
Total Assets 126,281 107,971 104,690 113,698 94,082
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 73,310 62,751 60,075 72,093 52,808
Short Term Debt 383 - 2,000 - -
Notes Payable - - - - -
Accrued Expenses 5,054 3,902 5,122 3,994 2,615
Accrued Liabilities 5,054 3,902 5,122 3,994 2,615
Deferred Revenues - - - - -
Current Deferred Income Taxes (111) (7) 278 105 (43)
Other Current Liabilities - - (2,000) - -
Total Current Liabilities 78,747 66,653 65,197 76,087 55,423
Long Term Debt N/A N/A N/A - -
Deferred Income Tax - 745 781 - -
Other Non-Current Liabilities 89 745 781 - -
Minority Interest - - - - -
Capital Lease Obligations 2,189 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,278 745 781 - -
Total Liabilities 81,025 67,398 65,978 76,087 55,423
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 45,256 40,573 38,712 37,611 38,659
Common Par 53 53 53 53 53
Additional Paid in Capital 32,874 32,392 31,257 30,683 32,540
Cumulative Translation Adjustments - - - - -
Retained Earnings 26,715 22,994 22,522 20,515 17,813
Treasury Stock 13,256 13,447 14,207 12,029 10,296
Other Equity Adjustments (1,130) (1,419) (913) (1,611) (1,451)
Total Capitalization 45,256 40,573 38,712 37,611 38,659
Total Equity 45,256 40,573 38,712 37,611 38,659
Total Liabilities & Shareholder's Equity 126,281 107,971 104,690 113,698 94,082
Cash Flow 6,788 3,538 5,062 5,906 5,829
Working Capital 42,802 36,214 29,859 24,477 30,308
Free Cash Flow 3,143 13,635 (2,380) (1,556) 7,985
Invested Capital 45,256 40,573 38,712 37,611 38,659
Shares Outstanding - Common Class Only 4,506 4,496 4,455 4,555 4,701
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4,506 4,496 4,455 4,555 4,701
Total Common Shares Outstanding 4,506 4,496 4,455 4,555 4,701
Treasury Shares 779 788 830 729 584
Basic Weighted Shares Outstanding 4,421 4,358 4,299 4,503 4,634
Diluted Weighted Shares Outstanding 4,421 4,358 4,299 4,514 4,653