WIDEPOINT CORP (WYY) Stock Balance Sheet
NYSEARCA:WYY - NYSE Arca - US9675902095 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.64M | 6.92M | 7.50M | 6.50M | 16.00M | |||
| Receivables | 33.28M | 24.84M | 19.50M | 24.80M | 49.70M | |||
| Inventories | 437.91K | 366.13K | 200.00K | 600.00K | 1.00M | |||
| Other Current Assets | 1.58M | 717.55K | 700.00K | 1.30M | 800.00K | |||
| Total Current Assets | 40.94M | 32.84M | 28.00M | 33.10M | 67.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.12M | 4.83M | 5.70M | 7.10M | 6.70M | |||
| Goodwill | 5.81M | 5.81M | 5.80M | 22.10M | 18.60M | |||
| Intangibles | 5.55M | 7.34M | 7.40M | 6.20M | 2.20M | |||
| Other Non-Current Assets | 489.70K | 483.29K | 2.10M | 6.90M | 6.40M | |||
| Total Non-Current Assets | 15.98M | 18.46M | 21.00M | 42.40M | 33.80M | |||
| TOTAL ASSETS | 56.92M | 51.30M | 49.00M | 75.50M | 101.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 25.66M | 16.81M | 11.80M | 13.10M | 16.20M | |||
| Accounts Payable | 9.99M | 12.63M | 12.50M | 10.30M | 36.20M | |||
| Other Current Liabilities | 2.66M | 2.01M | 1.80M | 2.60M | 2.00M | |||
| Total Current Liabilities | 38.30M | 31.46M | 26.10M | 26.00M | 54.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 118.60K | 16.92K | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 4.65M | 5.15M | 5.10M | 7.80M | 6.30M | |||
| Total Non-Current Liabilities | 4.77M | 5.17M | 5.20M | 7.80M | 6.40M | |||
| TOTAL LIABILITIES | 43.07M | 36.62M | 31.30M | 33.80M | 60.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -88.73M | -87.15M | -83.10M | -59.50M | -59.90M | |||
| Additional Paid In Capital | 102.88M | 102.15M | 101.20M | 101.40M | 100.50M | |||
| Common Shares | 9.49K | 8.89K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -314.29K | -334.90K | -400.00K | -200.00K | -100.00K | |||
| Shares Outstanding | 9.49M | 8.89M | 8.70M | 8.80M | 9.10M | |||
| Tangible Book Value per Share | 0.26 | 0.17 | 0.53 | 1.52 | 2.18 | |||
| Total Shareholders' Equity | 13.85M | 14.68M | 17.80M | 41.70M | 40.60M | |||
| TOTAL LIABILITIES AND EQUITY | 56.92M | 51.30M | 49.00M | 75.50M | 101.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.07 | 1.04 | 1.07 | 1.27 | 1.24 | |||
| Return On Assets (ROA) | -5.11% | -7.89% | -48.16% | 0.40% | 10.17% | |||
| Return On Equity (ROE) | -21.01% | -27.57% | -132.58% | 0.72% | 25.37% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.96% | 5.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.10% | 8.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 3.22% | 25.03% | |||
All data in USD , ROIC based on taxRate of 0.21