WAYSIDE TECHNOLOGY GROUP INC (WSTG) Stock Balance Sheet

USA • Nasdaq • NASDAQ:WSTG • US9467601053

31.11 USD
+0.32 (+1.04%)
At close: Oct 28, 2022
28.51 USD
-2.6 (-8.36%)
After Hours: 10/7/2022, 8:21:43 PM

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
WSTG Cash Equivalents ChartWSTG Cash Equivalents over time chart
29.32M29.27M29.30M15.00M14.90M
Receivables
WSTG Receivables ChartWSTG Receivables over time chart
114.96M122.50M93.80M101.00M81.40M
Inventories
WSTG Inventories ChartWSTG Inventories over time chart
1.70M2.02M4.90M2.80M1.50M
Other Current Assets
WSTG Other Current Assets ChartWSTG Other Current Assets over time chart
3.93M5.53M5.10M2.80M5.20M
Total Current Assets
WSTG Total Current Assets ChartWSTG Total Current Assets over time chart
149.91M159.33M133.20M121.50M102.90M
 
Non-Current Assets
PPE Net
WSTG PPE Net ChartWSTG PPE Net over time chart
3.55M3.56M4.20M3.00M1.60M
Goodwill
WSTG Goodwill ChartWSTG Goodwill over time chart
15.82M17.19M16.80MN/AN/A
Intangibles
WSTG Intangibles ChartWSTG Intangibles over time chart
8.88M9.95M10.60MN/AN/A
Other Non-Current Assets
WSTG Other Non-Current Assets ChartWSTG Other Non-Current Assets over time chart
552.00K648.00K400.00K400.00K400.00K
Total Non-Current Assets
WSTG Total Non-Current Assets ChartWSTG Total Non-Current Assets over time chart
29.09M31.42M32.30M4.80M5.10M
 
TOTAL ASSETS
WSTG TOTAL ASSETS ChartWSTG TOTAL ASSETS over time chart
179.00M190.75M165.50M126.30M108.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
WSTG Short Term Debt ChartWSTG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WSTG Current Portion Of LT Debt. ChartWSTG Current Portion Of LT Debt. over time chart
511.00KN/AN/AN/AN/A
Accrued Expenses
WSTG Accrued Expenses ChartWSTG Accrued Expenses over time chart
6.67M8.84M10.10M5.40MN/A
Accounts Payable
WSTG Accounts Payable ChartWSTG Accounts Payable over time chart
112.72M125.91M107.00M73.30MN/A
Total Current Liabilities
WSTG Total Current Liabilities ChartWSTG Total Current Liabilities over time chart
119.90M134.75M117.20M78.70M66.70M
 
Non-Current Liabilities
Long Term Debt
WSTG Long Term Debt ChartWSTG Long Term Debt over time chart
1.55M0.000.000.000.00
Deferred Taxes/Income
WSTG Deferred Taxes/Income ChartWSTG Deferred Taxes/Income over time chart
1.55M1.78M1.50MN/AN/A
Other Non-Current Liabilities
WSTG Other Non-Current Liabilities ChartWSTG Other Non-Current Liabilities over time chart
1.58M1.81M2.20M2.30M700.00K
Total Non-Current Liabilities
WSTG Total Non-Current Liabilities ChartWSTG Total Non-Current Liabilities over time chart
4.69M3.59M3.60M2.30M700.00K
 
TOTAL LIABILITIES
WSTG TOTAL LIABILITIES ChartWSTG TOTAL LIABILITIES over time chart
124.59M138.34M120.80M81.00M67.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WSTG Retained Earnings ChartWSTG Retained Earnings over time chart
38.41M34.40M28.20M26.70M23.00M
Additional Paid In Capital
WSTG Additional Paid In Capital ChartWSTG Additional Paid In Capital over time chart
31.99M32.09M32.00M32.90M32.40M
Common Shares
WSTG Common Shares ChartWSTG Common Shares over time chart
53.00K53.00K100.00K100.00K100.00K
Treasury Stock
WSTG Treasury Stock ChartWSTG Treasury Stock over time chart
-13.45M-13.87M-14.70M-13.30M-13.40M
Other Shareholders' Equity
WSTG Other Shareholders' Equity ChartWSTG Other Shareholders' Equity over time chart
-2.58M-250.00K-700.00K-1.10M-1.40M
Shares Outstanding
WSTG Shares Outstanding ChartWSTG Shares Outstanding over time chart
4.46M4.42M4.40M4.50M4.50M
Tangible Book Value per Share
WSTG Tangible Book Value per Share ChartWSTG Tangible Book Value per Share over time chart
6.665.713.9310.079.02
Total Shareholders' Equity
WSTG Total Shareholders' Equity ChartWSTG Total Shareholders' Equity over time chart
54.41M52.42M44.70M45.30M40.60M
 
TOTAL LIABILITIES AND EQUITY
WSTG TOTAL LIABILITIES AND EQUITY ChartWSTG TOTAL LIABILITIES AND EQUITY over time chart
179.00M190.75M165.50M126.30M108.00M
 
Statistics
Debt/Equity
WSTG Debt/Equity ChartWSTG Debt/Equity over time chart
0.03N/AN/AN/AN/A
Current Ratio
WSTG Current Ratio ChartWSTG Current Ratio over time chart
1.251.181.141.541.54
Return On Assets (ROA)
WSTG Return On Assets (ROA) ChartWSTG Return On Assets (ROA) over time chart
6.36%4.82%2.72%5.38%3.24%
Return On Equity (ROE)
WSTG Return On Equity (ROE) ChartWSTG Return On Equity (ROE) over time chart
20.93%17.55%10.07%15.01%8.62%
Return On Invested Capital (ROIC)
WSTG Return On Invested Capital (ROIC) ChartWSTG Return On Invested Capital (ROIC) over time chart
20.13%17.00%11.12%14.27%12.62%
Return On Invested Capital Ex Cash (ROICexc)
WSTG Return On Invested Capital Ex Cash (ROICexc) ChartWSTG Return On Invested Capital Ex Cash (ROICexc) over time chart
39.94%35.61%28.27%20.84%19.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WSTG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWSTG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
233.82%N/AN/A20.84%19.75%

All data in USD , ROIC based on taxRate of 0.21

Charts

WSTG Balance Sheet Over Time ChartWSTG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WSTG Balance Sheet - Short Vs Long Term ChartWSTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M