Wayside Technology Group ...

NASDAQ: WSTG · Real-Time Price · USD
31.11
0.32 (1.04%)
At close: Oct 31, 2022, 5:00 AM

Wayside Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
29.78M 36.3M 20.25M 29.27M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
14.85M 10.72M 6.98M 537K
Receivables
342.77M 223.07M 154.6M 122.5M
Inventory
2.45M 3.74M 4.77M 2.02M
Other Current Assets
5.7M 5.96M 5.03M 5.53M
Total Current Assets
380.7M 269.06M 20.25M 159.33M
Property-Plant & Equipment
1.97M 878K 1.24M 3.56M
Goodwill & Intangibles
71.47M 54.11M 38.66M 27.14M
Total Long-Term Assets
88.48M 66.04M 47.22M 31.42M
Total Assets
469.18M 335.1M 231.86M 190.75M
Account Payables
n/a n/a n/a 125.91M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.21M 990K 1.04M 475K
Other Current Liabilities
370.4M 249.65M 160.65M 8.36M
Total Current Liabilities
371.61M 250.64M 161.69M 134.75M
Long-Term Debt
1.69M 879K 1.3M 1.81M
Other Long-Term Liabilities
572K 3.26M 4.16M n/a
Total Long-Term Liabilities
6.98M 9.69M 9.59M 3.59M
Total Liabilities
378.59M 260.33M 171.28M 138.34M
Total Debt
2.9M 1.87M 2.34M 2.29M
Common Stock
53K 53K 53K 53K
Retained Earnings
68.79M 53.22M 43.9M 34.4M
Comprehensive Income
-2.89M -522K -2.87M -250K
Shareholders Equity
90.59M 74.77M 60.57M 52.42M
Total Investments
n/a n/a n/a n/a