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Wayside Technology Group, Inc. (PYA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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52.00+2.80 (+5.69%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,295
20,245
29,272
29,348
-
Total cash
36,295
20,245
29,272
29,348
-
Net receivables
222,269
154,596
122,502
93,821
-
Inventory
3,741
4,766
2,022
4,936
-
Other current assets
6,755
4,141
4,871
3,837
-
Total current assets
269,060
184,638
159,328
133,177
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,057
8,800
6,833
6,952
-
Accumulated depreciation
-4,329
-4,050
-3,273
-2,711
-
Net property, plant and equipment
9,728
4,750
3,560
4,241
-
Goodwill
27,182
18,963
17,188
16,816
-
Intangible assets
26,930
19,693
9,950
10,625
-
Other long-term assets
1,077
350
459
257
-
Total non-current assets
66,038
47,218
31,424
32,356
-
Total assets
335,098
231,856
190,752
165,533
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
540
520
-
-
-
Accounts payable
218,717
151,180
125,908
107,045
-
Accrued liabilities
22,903
8,459
8,363
9,647
-
Total current liabilities
250,638
161,691
134,746
117,182
-
Non-current liabilities
Long-term debt
752
1,292
-
-
-
Deferred tax liabilities
5,554
4,137
1,780
1,467
-
Other long-term liabilities
2,505
2,866
-
-
89
Total non-current liabilities
9,690
9,591
3,590
3,634
-
Total liabilities
260,328
171,282
138,336
120,816
-
Stockholders' equity
Common stock
53
53
53
53
-
Retained earnings
53,215
43,904
34,396
28,191
-
Accumulated other comprehensive income
-522
-2,868
-250
-742
-
Total stockholders' equity
74,770
60,574
52,416
44,717
-
Total liabilities and stockholders' equity
335,098
231,856
190,752
165,533
-