Widepoint Balance Sheet - Annual (NYSEMKT:WYY)

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$0.55 $0.01 (1.79%) WYY stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Widepoint, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Widepoint stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Widepoint revenue Widepoint operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Widepoint balance sheet for 2016 shows cash on hand of $9.12M. The company has a debt to equity ratio of 0.03.

View latest 10 year balance sheet data to check Widepoint financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----1.25M---
Total Current Assets
Property Plant & Equipment2.12M4.49M4.63M3.31M2.8M----
Accumulated Depreciation1.39M2.98M3.02M1.77M1.37M----
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---4.4M3.34M3.26M3.11M--
Deposits & Other Assets---------
Total Assets
Notes Payable--------2.23M
Accounts Payable8.66M7.81M6.16M3.22M5.55M8.41M7.72M7.12M2.46M
Current Portion Long-Term Debt--2.18M2.06M1.1M----
Current Portion Capital Leases---------
Accrued Expenses7.87M6.68M5.98M4.4M3.53M1.85M2.64M2.35M2.54M
Income Taxes Payable---------
Other Current Liabilities1.23M2M------1.66M
Total Current Liabilities
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
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus93.92M93.66M92.66M69.86M69.59M69.32M68.75M67.87M67.19M
Retained Earnings-65.41M-61.28M-55.81M-47.41M-45.72M-46.55M-46.8M-53.18M-54.59M
Treasury Stock---------
Other Liabilities-0.3M-0.27M-0.14M------
Shareholders Equity28.27M32.19M36.77M22.51M23.93M22.83M22.01M14.77M12.7M
Total Liabilities & Shareholders Equity47.22M50.85M54.07M36.07M39.57M42.29M34.39M26.75M23.58M
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: An asset is a resource that a corporation like Widepoint owns and has monetary significance. WYY assets decreased from $50.85M in 2015 to $47.22M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $18.95M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WYY stock.

Widepoint Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio