Wayside Technology Group WSTG
€ 29.54
1.14%
Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024
Wayside Technology Group Bilanz 2011-2024 | WSTG
Bilanz Jährlich Wayside Technology Group
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-34.5 M | -17.9 M | -27 M | -26.7 M | -12.4 M | -14.9 M | -5.53 M | -13.5 M | -23.8 M | -23.1 M | -19.6 M | -9.78 M | -9.07 M |
Langfristige Schulden |
1.3 M | 1.8 M | 1.81 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
450 K | 521 K | 475 K | 490 K | 383 K | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 3.63 M | 2.28 M | 745 K | - | - | - | - | - | - | 55 K |
Kurzfristige Verbindlichkeiten |
251 M | 162 M | 135 M | 117 M | 78.7 M | 66.7 M | 64 M | 76.1 M | 55.4 M | 55.4 M | 60 M | 59.3 M | 45.9 M |
Gesamtverbindlichkeiten |
260 M | 171 M | 138 M | 121 M | 81 M | 67.4 M | 64 M | 76.1 M | 55.4 M | 55.4 M | 60 M | 59.3 M | 45.9 M |
Aufgeschobenes Einkommen |
- | - | - | 113 K | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
53.2 M | 43.9 M | 34.4 M | 28.2 M | 26.7 M | 23 M | 22.5 M | 20.5 M | 17.8 M | 15.2 M | 12.7 M | 9.32 M | 6.82 M |
Vermögenswerte |
335 M | 232 M | 191 M | 166 M | 126 M | 108 M | 103 M | 114 M | 94.1 M | 95 M | 94.8 M | 91.4 M | 74.9 M |
Zahlungsmittel |
36.3 M | 20.2 M | 29.3 M | 29.3 M | 15 M | 14.9 M | 5.53 M | 13.5 M | 23.8 M | 23.1 M | 19.6 M | 9.84 M | 9.2 M |
Buchwert |
74.8 M | 60.6 M | 52.4 M | 44.7 M | 45.3 M | 40.6 M | 38.7 M | 37.6 M | 38.7 M | 39.6 M | 34.7 M | 32.1 M | 28.9 M |
Gesamtes Eigenkapital |
74.8 M | 60.6 M | 52.4 M | 44.7 M | 45.3 M | 40.6 M | 38.7 M | 37.6 M | 38.7 M | 39.6 M | 34.7 M | 32.1 M | 28.9 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Wayside Technology Group
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
334 K | 474 K | 1.2 M | 752 K | 1.4 M | 1.6 M | 1.7 M | 1.8 M | 1.9 M | - | 1.7 M | 1.81 M | 1.82 M | 1.94 M | 2.05 M | 2.17 M | 2.17 M | 2.17 M | 2.17 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
284 M | 223 M | 222 M | 260 M | 165 M | 167 M | 182 M | 171 M | 146 M | - | 135 M | 138 M | 122 M | 122 M | 131 M | 121 M | 121 M | 121 M | 121 M | 81 M | 81 M | 81 M | 81 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 66 M | 63.6 M | 63.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.3 M | 46.9 M | 45.8 M | 44.6 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
62.6 M | 57.9 M | 55.2 M | 53.2 M | 48.7 M | 47.1 M | 46.5 M | 43.9 M | 39.9 M | - | 36.4 M | 34.4 M | 31.7 M | 30 M | 29 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 23 M | 23 M | 23 M | 23 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 9.32 M | 9.32 M | 9.32 M | 9.32 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M |
Vermögenswerte |
372 M | 303 M | 298 M | 335 M | 232 M | 234 M | 247 M | 232 M | 200 M | - | 189 M | 191 M | 172 M | 170 M | 178 M | 166 M | 166 M | 166 M | 166 M | 126 M | 126 M | 126 M | 126 M | 108 M | 108 M | 108 M | 108 M | 105 M | 102 M | 102 M | 102 M | 116 M | 114 M | 114 M | 114 M | 94.1 M | 94.1 M | 94.1 M | 94.1 M | 95 M | 95 M | 95 M | 95 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 91.4 M | 91.4 M | 91.4 M | 91.4 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M |
Zahlungsmittel |
22.1 M | 48.4 M | 43.6 M | 36.3 M | 49.8 M | 43.9 M | 61.7 M | 20.2 M | 24.1 M | 29.3 M | 37 M | 29.3 M | 29.9 M | 23.8 M | 33.7 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 15 M | 15 M | 15 M | 15 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 5.53 M | 5.53 M | 5.53 M | 5.53 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 9.84 M | 9.84 M | 9.84 M | 9.84 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M |
Buchwert |
87.7 M | 79.8 M | 76.4 M | 74.8 M | 67.6 M | 67 M | 64.1 M | 60.6 M | 53.4 M | - | 53.9 M | 52.4 M | 49.5 M | 48.2 M | 46.7 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 38.7 M | 38.7 M | 38.7 M | 102 M | 116 M | 114 M | 114 M | 114 M | 94.1 M | 94.1 M | 94.1 M | 94.1 M | 95 M | 95 M | 95 M | 95 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 32.1 M | 44.6 M | 45.6 M | 46.8 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M |
Gesamtes Eigenkapital |
87.7 M | 79.8 M | 76.4 M | 74.8 M | 67.6 M | 67 M | 64.1 M | 60.6 M | 53.4 M | 54.4 M | 53.9 M | 52.4 M | 49.5 M | 48.2 M | 46.7 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M |
Alle Zahlen in USD-Währung