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Wayside Technology Group (WSTG)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 13.2M 9.35M 7.22M 7.46M 6.22M
Short Term Investments 9.69M 9.37M 9.76M 8.99M 7.84M
Accounts Receivable 25.6M 16.9M 21.3M 22.8M 22.4M
Inventories 1.06M 1.06M 811K 937K 1.15M
Pre-paid Expenses 703K 776K 564K 941K 652K
Deferred Tax Assets 788K 712K 672K 661K 651K
Other Current Assets 0 0 0 0 0
Total Current Assets 51.0M 38.2M 40.3M 41.8M 38.9M
Property, Plant & Equipment 625K 549K 527K 541K 504K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.42M 7.93M 6.10M 6.21M 5.80M
Total Long-Term Assets 5.92M 9.28M 7.37M 7.42M 6.82M
Total Assets 56.9M 47.5M 47.7M 49.2M 45.8M
Accounts Payable 31.4M 21.2M 23.7M 24.8M 21.2M
Accrued Expenses 1.34M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 32.7M 23.4M 23.7M 24.8M 21.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 129K 205K 78K 78K 78K
Total Long-term Liabilities 129K 205K 78K 78K 78K
Minority Interest 0 0 0 0 0
Total Liabilities 32.9M 23.6M 23.8M 24.9M 21.3M
Preferred Stock 0 0 0 0 0
Common Par 53K 53K 53K 53K 53K
Additional Paid-In Capital 27.2M 26.6M 26.1M 25.1M 24.6M
Retained Earnings -336K 567K 1.15M 1.94M 2.53M
Treasury Stock -3.13M -3.38M -3.41M -2.90M -2.96M
Other Equity 316K 11K -69K 107K 228K
Total Shareholder's Equity 24.1M 23.9M 23.8M 24.3M 24.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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