Widepoint Balance Sheet - Annual (NYSEMKT:WYY)

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$0.51 $0 (0%) WYY stock closing price Oct 12, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Widepoint balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Widepoint stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Widepoint had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Widepoint operating cash flow and Widepoint revenue also. Widepoint debt to equity ratio is .

View latest 10 year balance sheet data to check Widepoint financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash5.27M9.12M7.93M13.15M-1.85M2.13M5.81M6.23M4.37M
Marketable Securities----------
Receivables16.26M13.3M17.2M14.11M9.17M10.04M10.6M10.85M8.39M7.58M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------1.25M---
Total Current Assets
22.3M22.98M25.62M27.75M9.76M13.14M13.99M17.55M14.98M12.22M
Property Plant & Equipment2.68M2.12M4.49M4.63M3.31M2.8M----
Accumulated Depreciation1.37M1.39M2.98M3.02M1.77M1.37M----
Net Property Plant & Equipment
1.31M-1.51M1.61M1.54M1.42M1.33M1.24M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----4.4M3.34M3.26M3.11M--
Intangibles22.22M22.85M23.65M24.54M20.23M21.58M23.61M12.43M11.15M10.81M
Deposits & Other Assets----------
Total Assets
45.89M47.22M50.85M54.07M36.07M39.57M42.29M34.39M26.75M23.58M
Notes Payable---------2.23M
Accounts Payable7.26M8.66M7.81M6.16M3.22M5.55M8.41M7.72M7.12M2.46M
Current Portion Long-Term Debt---2.18M2.06M1.1M----
Current Portion Capital Leases----------
Accrued Expenses9.79M7.87M6.68M5.98M4.4M3.53M1.85M2.64M2.35M2.54M
Income Taxes Payable----------
Other Current Liabilities2.34M1.23M2M------1.66M
Total Current Liabilities
19.71M18M17.59M15.27M10.9M10.57M11.62M11.54M10.98M9.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---1.32M2.5M4.91M7.76M--1.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
20.68M18.95M18.66M17.29M13.55M15.64M19.45M12.38M11.97M10.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus94.2M93.92M93.66M92.66M69.86M69.59M69.32M68.75M67.87M67.19M
Retained Earnings-68.95M-65.41M-61.28M-55.81M-47.41M-45.72M-46.55M-46.8M-53.18M-54.59M
Treasury Stock----------
Other Liabilities-0.12M-0.3M-0.27M-0.14M------
Shareholders Equity25.21M28.27M32.19M36.77M22.51M23.93M22.83M22.01M14.77M12.7M
Total Liabilities & Shareholders Equity45.89M47.22M50.85M54.07M36.07M39.57M42.29M34.39M26.75M23.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Widepoint historical stock prices and the current Widepoint stock price can tell you how the stock price has moved, whereas the Widepoint PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: WYY total assets, which was at $45.89M for 2017 is a balance sheet item representing value of what Widepoint 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 Widepoint is $20.68M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WYY stock.

Widepoint Balance Sheet - Key Ratios

Price to book ratio
1.66