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Wayside Technology Group, Inc. (WSTG)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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34.40+0.58 (+1.71%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
29,272
29,348
14,984
14,883
Total cash
29,272
29,348
14,984
14,883
Net receivables
122,502
93,821
100,987
81,351
Inventory
2,022
4,936
2,760
1,473
Total current assets
159,328
133,177
121,549
102,867
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,833
6,952
5,311
3,478
Accumulated depreciation
-3,273
-2,711
-2,304
-1,890
Net property, plant and equipment
3,560
4,241
3,007
1,588
Goodwill
17,188
16,816
-
-
Intangible assets
9,950
10,625
-
-
Other long-term assets
459
257
111
215
Total non-current assets
31,424
32,356
4,732
5,104
Total assets
190,752
165,533
126,281
107,971
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
125,908
107,045
73,310
62,751
Accrued liabilities
8,363
9,647
5,054
3,902
Total current liabilities
134,746
117,182
78,747
66,653
Non-current liabilities
Deferred tax liabilities
1,780
1,467
-
-
Other long-term liabilities
-
-
89
-
Total non-current liabilities
3,590
3,634
2,278
745
Total liabilities
138,336
120,816
81,025
67,398
Stockholders' equity
Common stock
53
53
53
53
Retained earnings
34,396
28,191
26,715
22,994
Accumulated other comprehensive income
-250
-742
-1,130
-1,419
Total stockholders' equity
52,416
44,717
45,256
40,573
Total liabilities and stockholders' equity
190,752
165,533
126,281
107,971