Widepoint Balance Sheet - Quarterly (NYSEMKT:WYY)

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$0.51 $0.01 (1.92%) WYY stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Widepoint 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $21.79M and shareholders equity of $24.89M. Widepoint revenue and Widepoint operating cash flow are important in understanding the financial capacity of the company.

View and download Widepoint 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
Cash7.44M5.27M6.42M5.47M7.03M9.12M5.58M8.32M6.25M7.93M
Marketable Securities----------
Receivables14.81M16.26M14.07M14.69M13.22M13.3M18.38M13.78M16.18M17.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.03M---------
Total Current Assets
23.29M22.3M21.38M20.89M20.92M22.98M24.78M22.61M23.01M25.62M
Property Plant & Equipment2.73M2.68M2.24M2.39M2.14M2.12M4.64M4.55M4.56M4.49M
Accumulated Depreciation1.52M1.37M1.27M1.41M1.36M1.39M3.32M3.21M3.12M2.98M
Net Property Plant & Equipment
1.21M1.31M----1.32M1.34M1.43M1.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles22.06M22.22M22.45M22.54M22.59M22.85M23.31M23.35M23.39M23.65M
Deposits & Other Assets----------
Total Assets
46.69M45.89M44.89M44.51M44.95M47.22M49.47M47.38M47.9M50.85M
Notes Payable---------2.23M
Accounts Payable10.53M7.26M7.82M7.06M6.08M8.66M9.02M7.43M2.88M7.81M
Current Portion Long-Term Debt--------1.26M-
Current Portion Capital Leases----------
Accrued Expenses7.8M9.79M8.5M9.37M9.16M7.87M7.1M6.34M9.67M6.68M
Income Taxes Payable----------
Other Current Liabilities2.13M2.34M1.56M1.28M1.34M1.23M1.18M1.13M1.25M2M
Total Current Liabilities
20.72M19.71M18.58M17.83M16.77M18M17.78M15.62M15.23M17.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
21.79M20.68M19.13M18.39M17.71M18.95M18.78M16.63M16.27M18.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus94.34M94.2M94M94.08M93.97M93.92M93.81M93.74M93.69M93.66M
Retained Earnings-69.41M-68.95M-68.18M-67.87M-66.57M-65.41M-62.98M-62.83M-61.94M-61.28M
Treasury Stock----------
Other Liabilities-0.11M-0.12M-0.13M-0.18M-0.25M-0.3M-0.22M-0.23M-0.2M-0.27M
Shareholders Equity24.89M25.21M25.76M26.11M27.23M28.27M30.68M30.74M31.63M32.19M
Total Liabilities & Shareholders Equity46.69M45.89M44.89M44.51M44.95M47.22M49.47M47.38M47.9M50.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Widepoint stock price by looking at Widepoint historical stock prices. One can compare PE with industry average by looking at the Widepoint PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Widepoint 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 WYY stock as of 2018 Q1 is $46.69M. 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 include short term loans and long term loans availed by the company to fund its business operations. WYY stock had total liabilities of $21.79M for the quarter 2018 Q1.

Widepoint Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
0.02
Asset turnover ratio
1.74
Receivables turnover
5.29
Price to book ratio
1.64

Quarterly Balance Sheets For WidePoint Corporation Peers

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