| Balance Sheet for Wayside Technology Group Inc. (WSTG) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 14,241 | 13,832 | 7,369 | 4,888 | 5,878 | | Marketable Securities | 9,641 | 7,032 | 7,884 | 6,595 | 5,033 | | Receivables | 24,824 | 28,045 | 21,185 | 14,173 | 7,783 | | Inventories | 1,116 | 1,265 | 1,956 | 1,423 | 1,119 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 51,579 | 52,413 | 40,865 | 29,175 | 20,146 | | | Gross Fixed Assets | 2,933 | 2,457 | 2,347 | 2,503 | 2,314 | | Accumulated Depreciation | (2,314) | (1,969) | (1,913) | (2,200) | (2,022) | | Net Fixed Assets | 619 | 488 | 434 | 303 | 292 | | Intangibles | 11 | 16 | - | - | - | | Other Non-Current Assets | 3,458 | 2,911 | 453 | 581 | 51 | | Total Non-Current Assets | 5,174 | 4,868 | 3,403 | 3,739 | 343 | | Total Assets | 56,753 | 57,281 | 44,268 | 32,914 | 20,489 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 30,597 | 33,955 | 25,751 | 15,994 | 8,919 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | 638 | 519 | 425 | 375 | | Total Current Liabilities | 32,100 | 35,942 | 26,270 | 16,419 | 9,294 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 161 | 41 | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 161 | 41 | - | - | - | | Total Liabilities | 32,261 | 35,983 | 26,270 | 16,419 | 9,294 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 24,492 | 21,298 | 17,998 | 16,495 | 11,195 | | Total Equity | 24,492 | 21,298 | 17,998 | 16,495 | 11,195 | | Total Liabilities & Stock Equity | 56,753 | 57,281 | 44,268 | 32,914 | 20,489 | | | |
