Wayside technology group, inc. (WSTG)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

11,587

14,984

10,157

9,374

14,062

14,883

6,464

10,409

6,994

5,530

4,065

9,729

11,090

13,524

20,958

24,576

24,290

23,823

19,607

18,878

21,365

23,124

15,606

14,716

11,718

19,609

14,743

12,021

13,591

9,835

10,745

7,237

9,979

9,202

8,857

11,667

10,955

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,411

4,585

5,572

4,834

5,375

4,396

1,394

4,528

Accounts receivable, net of allowances of $785 and $765, respectively

108,791

100,987

86,436

86,043

84,206

81,351

83,762

71,780

82,019

78,177

63,683

63,010

68,865

83,768

62,160

61,763

55,583

58,965

56,916

56,006

57,648

60,782

60,721

57,585

57,116

60,796

49,855

53,454

47,970

61,388

49,051

50,369

46,648

47,066

38,592

38,443

42,486

Inventory, net

2,248

2,760

2,356

1,447

1,638

1,473

1,760

2,335

2,362

2,794

2,403

2,349

2,461

2,324

1,903

2,133

2,387

1,954

2,012

2,360

2,198

1,491

1,414

1,221

1,233

1,315

1,210

1,747

1,629

1,717

1,509

1,307

1,234

1,240

1,430

1,345

1,164

Vendor prepayments

560

100

187

-

1,575

3,172

3,970

4,843

5,212

6,837

7,471

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

2,600

2,718

2,224

2,534

2,718

1,988

525

572

611

1,718

788

1,212

877

948

1,197

1,270

1,139

989

1,094

1,247

1,341

933

845

974

1,206

2,117

1,591

1,518

1,265

1,281

1,115

1,256

1,305

1,997

1,512

1,378

1,250

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

253

243

261

-

179

203

244

-

270

236

230

218

280

286

266

280

352

347

305

329

323

452

516

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

125,786

121,549

101,360

99,398

104,199

102,867

96,481

89,939

97,198

95,056

78,410

76,300

83,293

100,564

86,471

89,985

83,660

85,731

79,808

78,694

82,796

86,575

78,856

74,732

71,503

84,055

67,679

69,026

64,721

78,912

67,357

66,088

64,305

65,209

55,110

54,679

60,899

Equipment and leasehold improvements, net

1,122

1,215

1,308

1,420

1,539

1,588

1,682

1,760

1,758

1,828

1,924

1,993

1,999

1,937

1,793

466

334

362

390

396

392

412

355

328

334

324

303

372

374

375

333

370

435

458

507

514

545

Right-of-use assets, net

1,708

1,792

1,881

1,975

2,069

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable-long-term, net

1,015

1,358

2,040

2,705

3,097

3,156

4,535

5,269

7,530

7,437

10,243

11,969

10,917

10,668

6,797

5,908

6,808

7,386

6,139

5,531

5,280

7,660

10,834

10,411

9,555

10,006

8,069

8,835

8,263

11,851

10,183

9,551

8,956

8,889

7,763

6,370

6,866

Other assets

91

111

138

156

181

215

281

301

1,854

231

204

214

225

113

125

132

139

82

94

104

111

152

163

162

160

159

159

153

153

71

72

74

43

54

37

38

37

Deferred income taxes

124

256

98

10

79

145

131

131

107

138

235

444

455

416

-

-

-

521

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

236

244

253

-

182

182

182

-

216

216

216

216

201

215

215

236

201

250

250

251

189

336

336

Deferred Tax Assets, Net, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

129,846

126,281

106,825

105,664

111,164

107,971

103,110

97,400

108,447

104,690

91,016

90,920

96,889

113,698

95,422

96,735

91,194

94,082

86,613

84,907

88,761

94,981

90,424

85,849

81,768

94,760

76,411

78,601

73,726

91,445

78,146

76,333

73,989

74,861

63,606

61,937

68,683

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses

82,343

78,364

60,361

60,086

66,748

66,653

62,675

57,765

67,931

65,197

50,922

53,543

59,983

76,087

57,643

58,114

52,667

55,423

48,537

46,309

51,208

55,414

51,621

47,493

45,808

60,039

43,311

46,309

41,687

59,265

46,782

45,750

44,507

45,796

35,940

34,643

41,791

Lease liability, current portion

370

383

397

404

410

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit facility

-

-

-

-

-

-

-

-

-

-

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion - capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

28

55

76

83

76

76

83

82

75

Total current liabilities

82,713

78,747

60,758

60,490

67,158

66,653

62,675

57,765

67,931

65,197

52,922

53,543

59,983

76,087

57,643

58,114

52,667

55,423

48,537

46,309

51,208

55,414

51,621

47,493

45,808

60,039

43,311

46,323

41,715

59,320

46,858

45,833

44,583

45,872

36,023

34,725

41,866

Lease liability, net of current portion

2,094

2,189

2,250

2,358

2,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities

89

89

-

-

-

745

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent and tenant allowances

-

-

-

-

-

-

729

746

764

781

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long- term portion- capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

35

55

76

97

138

Total liabilities

84,896

81,025

63,008

62,848

69,623

67,398

63,404

58,511

-

65,978

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,858

45,847

44,618

45,927

36,099

34,822

42,004

Commitments and contingencies

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Common stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued: 4,567,444 and 4,505,693 shares outstanding, respectively

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

Additional paid-in capital

31,961

32,874

32,735

32,467

32,239

32,392

32,241

32,354

30,900

31,257

30,694

29,944

29,730

30,683

32,666

32,320

31,868

32,540

32,048

31,744

31,267

31,013

30,716

30,488

29,507

28,791

28,456

28,040

27,822

27,712

27,431

27,453

26,917

26,725

26,458

26,198

25,473

Treasury stock, at cost, 717,056 and 778,807 shares, respectively

12,209

13,256

13,235

13,232

13,149

13,447

13,426

13,745

13,463

14,207

13,855

12,963

-

12,029

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, at cost, 745,505 and 729,066 shares , respectively

-

-

-

-

-

-

-

-

-

-

-

-

12,455

-

12,751

11,118

10,092

10,296

9,574

8,431

8,301

6,166

6,007

5,965

6,484

7,017

6,743

6,304

5,692

5,373

4,994

5,012

5,104

4,991

4,892

4,519

3,570

Retained earnings

26,776

26,715

25,458

24,780

23,690

22,994

22,020

21,467

23,355

22,522

22,152

21,568

21,057

20,515

19,322

18,747

18,026

17,813

16,997

16,252

15,701

15,225

14,199

13,645

12,967

12,695

10,973

10,383

9,586

9,316

8,265

7,665

7,104

6,818

5,585

4,835

4,267

Accumulated other comprehensive loss

-1,631

-1,130

-1,194

-1,252

-1,292

-1,419

-1,182

-1,240

-1,093

-913

-950

-1,225

-1,479

-1,611

-1,511

-1,381

-1,328

-1,451

-1,448

-1,020

-1,167

-558

-158

135

-83

199

361

106

242

417

533

327

401

329

303

548

456

Total stockholders' equity

44,950

45,256

43,817

42,816

41,541

40,573

39,706

38,889

39,752

38,712

38,094

37,377

36,906

37,611

37,779

38,621

38,527

38,659

38,076

38,598

37,553

39,567

38,803

38,356

35,960

34,721

33,100

32,278

32,011

32,125

31,288

30,486

29,371

28,934

27,507

-

26,679

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,115

-

Total liabilities and stockholders' equity

129,846

126,281

106,825

105,664

111,164

107,971

103,110

97,400

108,447

104,690

91,016

90,920

96,889

113,698

95,422

96,735

91,194

94,082

86,613

84,907

88,761

94,981

90,424

85,849

81,768

94,760

76,411

78,601

73,726

91,445

78,146

76,333

73,989

74,861

63,606

61,937

68,683