Wayside Technology Balance Sheet - Quarterly (NASDAQ:WSTG)

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$14.2 $0.2 (1.43%) WSTG stock closing price Jun 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Wayside Technology balance sheet, apart from other financial statements, to value the business. As in our Wayside Technology stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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 2018 Q1 shows cash on hand of $6.99M. The company has a debt to equity ratio of 0.

View and download Wayside Technology quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash6.99M5.53M4.06M9.72M11.09M13.52M20.95M24.57M24.29M23.82M
Marketable Securities----------
Receivables82.01M76.93M63.68M63.01M68.86M83.31M62.16M61.76M55.58M58.96M
Inventory2.36M2.79M2.4M2.34M2.46M2.32M1.9M2.13M2.38M1.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.82M7.83M8.25M1.21M--1.45M1.51M1.4M1.24M
Total Current Assets
97.19M93.09M78.41M76.3M83.29M100.11M86.47M89.98M83.66M85.99M
Property Plant & Equipment3.32M3.32M3.3M3.24M3.13M2.95M5.11M3.7M3.52M3.49M
Accumulated Depreciation1.56M1.49M1.37M1.25M1.13M1.01M3.32M3.24M3.18M3.13M
Net Property Plant & Equipment
1.75M1.82M1.92M1.99M1.99M1.93M1.79M---
Investment & Advances----------
Other Non-Current Assets7.53M7.43M10.24M11.96M10.91M11.11M6.79M5.9M6.8M7.38M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.85M---------
Total Assets
108.44M102.72M91.01M90.92M96.88M113.69M95.42M96.73M91.19M94.08M
Notes Payable----------
Accounts Payable67.93M64.01M50.92M53.54M59.98M76.08M57.64M58.11M52.66M55.42M
Current Portion Long-Term Debt--2M-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
67.93M64.01M52.92M53.54M59.98M76.08M57.64M58.11M52.66M55.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
68.69M64.01M52.92M53.54M59.98M76.08M57.64M58.11M52.66M55.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus30.9M31.25M30.69M29.94M29.73M30.68M32.66M32.32M31.86M32.54M
Retained Earnings23.35M22.52M22.15M21.56M21.05M20.51M19.32M18.74M18.02M17.81M
Treasury Stock13.46M14.2M13.85M12.96M12.45M12.02M12.75M11.11M10.09M10.29M
Other Liabilities-1.09M-0.91M-0.95M-1.22M-1.47M-1.61M-1.51M-1.38M-1.32M-1.45M
Shareholders Equity39.75M38.71M38.09M37.37M36.9M37.61M37.77M38.62M38.52M38.65M
Total Liabilities & Shareholders Equity108.44M102.72M91.01M90.92M96.88M113.69M95.42M96.73M91.19M94.08M
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: WSTG total assets, which was at $108.44M for 2018 Q1 is a balance sheet item representing value of what Wayside Technology owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $68.69M. 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
1.43
Debt to equity ratio
0
Asset turnover ratio
1.54
Receivables turnover
5.32
Price to book ratio
1.6