WidePoint Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
13,154.70
7,930.30
9,123.50
5,272.50
2,431.90
Total Accounts Receivable
9,174.20
14,116.50
17,202.70
13,308.70
16,262.50
20,655.50
Inventories
61.30
37.00
28.40
123.30
157.10
183.90
Other Current Assets
533.90
445.30
466.20
385.40
610.90
902.80
Total Current Assets
9,769.50
27,753.50
25,627.60
22,940.90
22,302.90
24,174.10
Net Property, Plant & Equipment
1,546.00
1,614.20
1,513.30
736.70
1,318.40
1,012.70
Intangible Assets
20,231.70
24,548.60
23,657.10
22,854.50
22,227.10
21,659.30
Other Assets
120.10
162.00
60.50
646.80
44.60
209.10
Total Assets
36,074.80
54,078.20
50,858.50
50,079.20
48,247.00
48,630.80
ST Debt & Current Portion LT Debt
2,231.60
2,397.60
1,054.40
230.70
234.80
Accounts Payable
3,228.60
6,165.50
7,812.20
8,708.30
7,266.20
Income Tax Payable
918.70
12.60
37.70
41.00
7.00
Other Current Liabilities
4,526.70
6,699.70
8,695.00
9,106.80
12,208.00
Total Current Liabilities
10,905.60
15,275.30
17,599.30
18,004.80
19,716.00
Long-Term Debt
2,566.60
1,364.50
443.70
412.20
232.10
Deferred Taxes
4,407.60
447.80
447.80
399.00
392.20
Other Liabilities
86.90
211.80
176.90
86.20
342.50
Total Liabilities
13,559.10
17,299.40
18,667.80
21,802.50
23,037.00
Common Equity (Total)
22,515.70
36,778.90
32,190.70
28,276.70
25,210.10
Total Shareholders' Equity
22,515.70
36,778.90
32,190.70
28,276.70
25,210.10
Total Equity
22,515.70
36,778.90
32,190.70
28,276.70
25,210.10
Liabilities & Shareholders' Equity
36,074.80
54,078.20
50,858.50
50,079.20
48,247.00
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