Wayside Technology Balance Sheet - Annual (NASDAQ:WSTG)

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$13.86 $0.04 (0.29%) WSTG stock closing price Mar 20, 2018 (Closing)

The Wayside Technology balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Wayside Technology stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Wayside Technology revenue Wayside Technology operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Wayside Technology balance sheet for 2016 shows cash on hand of $13.52M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Wayside Technology financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities----4.41M5.37M4.52M7.57M9.36M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-1.24M1.17M2.33M1.56M2.32M1.76M1.67M1.48M
Total Current Assets
Property Plant & Equipment2.95M3.49M3.3M3.32M3.47M----
Accumulated Depreciation1.01M3.13M2.89M3M3.09M----
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets11.11M7.38M7.66M10M11.85M8.88M6.86M6.9M7.86M
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable76.08M55.42M55.41M60.03M59.26M42.41M41.79M29.23M23.39M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-----3.37M---
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus30.68M32.54M31.01M28.79M27.71M26.72M25.47M24.82M26.63M
Retained Earnings20.51M17.81M15.22M12.69M9.31M6.81M4.26M2.72M-
Treasury Stock12.02M10.29M6.16M7.01M5.37M4.99M3.57M3.55M3.38M
Other Liabilities-1.61M-1.45M-0.55M------
Shareholders Equity37.61M38.65M39.56M34.72M32.12M28.93M26.67M24.35M23.88M
Total Liabilities & Shareholders Equity113.69M94.08M94.98M94.76M91.44M74.86M68.68M53.66M47.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Wayside Technology stock price, and Wayside Technology historical stock prices show the stock price movement over time, and the Wayside Technology PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Wayside Technology owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WSTG stock as of 2016 is $113.69M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Wayside Technology is $76.08M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WSTG stock.

Wayside Technology Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover