Wayside Technology Group Inc
F:PYA
Balance Sheet
Balance Sheet Decomposition
Wayside Technology Group Inc
Wayside Technology Group Inc
Balance Sheet
Wayside Technology Group Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
6
|
6
|
5
|
7
|
14
|
14
|
9
|
9
|
11
|
9
|
10
|
20
|
23
|
24
|
14
|
6
|
15
|
15
|
29
|
29
|
20
|
36
|
30
|
|
| Cash Equivalents |
11
|
6
|
6
|
5
|
7
|
14
|
14
|
9
|
9
|
11
|
9
|
10
|
20
|
23
|
24
|
14
|
6
|
15
|
15
|
29
|
29
|
20
|
36
|
30
|
|
| Short-Term Investments |
0
|
5
|
5
|
7
|
8
|
7
|
10
|
9
|
8
|
5
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
6
|
8
|
14
|
21
|
28
|
25
|
17
|
27
|
43
|
47
|
61
|
61
|
61
|
59
|
84
|
78
|
81
|
101
|
94
|
123
|
155
|
222
|
342
|
|
| Accounts Receivables |
8
|
6
|
8
|
14
|
21
|
28
|
25
|
17
|
27
|
43
|
47
|
61
|
61
|
61
|
59
|
84
|
78
|
81
|
101
|
94
|
123
|
155
|
222
|
342
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
5
|
2
|
5
|
4
|
2
|
|
| Other Current Assets |
3
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
9
|
5
|
3
|
5
|
6
|
5
|
7
|
7
|
|
| Total Current Assets |
23
|
19
|
20
|
29
|
41
|
52
|
52
|
38
|
46
|
61
|
65
|
79
|
84
|
87
|
86
|
101
|
95
|
103
|
122
|
133
|
159
|
185
|
269
|
381
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
10
|
15
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
4
|
4
|
5
|
10
|
15
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
2
|
3
|
3
|
4
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
20
|
27
|
37
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
19
|
27
|
35
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
8
|
7
|
7
|
9
|
12
|
10
|
8
|
7
|
11
|
7
|
3
|
1
|
0
|
0
|
3
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
19
|
27
|
35
|
|
| Total Assets |
24
N/A
|
20
-19%
|
21
+5%
|
33
+60%
|
44
+35%
|
57
+29%
|
57
-1%
|
48
-16%
|
54
+13%
|
69
+28%
|
75
+9%
|
91
+22%
|
95
+4%
|
95
+0%
|
94
-1%
|
114
+21%
|
105
-8%
|
108
+3%
|
126
+17%
|
166
+31%
|
191
+15%
|
232
+22%
|
335
+45%
|
469
+40%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
7
|
8
|
15
|
24
|
34
|
31
|
21
|
28
|
39
|
42
|
56
|
57
|
52
|
53
|
72
|
65
|
67
|
73
|
107
|
126
|
151
|
227
|
353
|
|
| Accrued Liabilities |
6
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
0
|
0
|
5
|
10
|
9
|
10
|
23
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
10
|
8
|
9
|
16
|
26
|
36
|
32
|
23
|
29
|
42
|
46
|
59
|
60
|
55
|
55
|
76
|
65
|
67
|
79
|
117
|
135
|
162
|
251
|
372
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
6
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
2
|
|
| Total Liabilities |
10
N/A
|
8
-22%
|
9
+19%
|
16
+76%
|
26
+60%
|
36
+37%
|
32
-10%
|
24
-27%
|
29
+24%
|
42
+43%
|
46
+9%
|
59
+29%
|
60
+1%
|
55
-8%
|
55
N/A
|
76
+37%
|
66
-13%
|
67
+2%
|
81
+20%
|
121
+49%
|
138
+14%
|
171
+24%
|
260
+52%
|
379
+45%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
20
|
20
|
19
|
12
|
10
|
6
|
3
|
1
|
3
|
4
|
7
|
9
|
13
|
15
|
18
|
21
|
23
|
23
|
27
|
28
|
34
|
44
|
53
|
69
|
|
| Additional Paid In Capital |
36
|
36
|
34
|
33
|
31
|
29
|
29
|
27
|
25
|
26
|
27
|
28
|
29
|
31
|
33
|
31
|
31
|
32
|
33
|
32
|
32
|
33
|
35
|
38
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
2
|
4
|
5
|
4
|
4
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
7
|
6
|
10
|
12
|
14
|
13
|
13
|
15
|
14
|
13
|
13
|
13
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
3
|
1
|
3
|
|
| Total Equity |
14
N/A
|
12
-17%
|
11
-4%
|
17
+47%
|
18
+9%
|
21
+18%
|
25
+15%
|
24
-2%
|
24
+2%
|
27
+9%
|
29
+8%
|
32
+11%
|
35
+8%
|
40
+14%
|
39
-2%
|
38
-3%
|
39
+3%
|
41
+5%
|
45
+12%
|
45
-1%
|
52
+17%
|
61
+16%
|
75
+23%
|
91
+21%
|
|
| Total Liabilities & Equity |
24
N/A
|
20
-19%
|
21
+5%
|
33
+60%
|
44
+35%
|
57
+29%
|
57
-1%
|
48
-16%
|
54
+13%
|
69
+28%
|
75
+9%
|
91
+22%
|
95
+4%
|
95
+0%
|
94
-1%
|
114
+21%
|
105
-8%
|
108
+3%
|
126
+17%
|
166
+31%
|
191
+15%
|
232
+22%
|
335
+45%
|
469
+40%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
|