Wayside Technology Group, Inc. company info

CIK 945983
IRS Number 133136104
State of incorporation DE
Business address 4 INDUSTRIAL WAY WEST
SUITE 300
EATONTOWN
NJ
07724
Mail address 4 INDUSTRIAL WAY WEST
SUITE 300
EATONTOWN
NJ
07724

Short summary

Wayside Technology Group, Inc. is a New Jersey company, with head office located at 4 Industrial Way West Eatontown, New Jersey 07724. The company achieved a record breaking net income last year - 6.79 million USD. This is 91.83% higher than one reported in 2018. In 2019 the company owned a total of 129.85 million USD worth of assets, including 125.79 million USD worth of current assets. The company amassed the most assets last year, totalling up to 129.85 million USD.

Wayside Technology Group, Inc. Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 137.28133.49154.52178.79
Gross Profit 15.5920.0123.2423.8924.3624.8126.5727.3327.0826.9229.97
Selling, General and Administrative Expense 11.3213.2114.6215.3815.5116.5118.0618.7219.2620.3221.40
Operating Income (Loss) 4.276.808.628.528.858.308.518.627.814.168.47
Income Tax Expense (Benefit) 1.932.793.453.603.023.003.033.033.491.582.26
Net income 5.835.905.063.546.79

Wayside Technology Group, Inc. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 9.359.6111.677.2412.0214.7218.8824.589.7310.419.3711.59
Accounts Receivable, Net, Current 38.4450.3753.4557.5956.0161.7663.0172.9086.04108.79
Inventories 1.351.311.751.222.362.132.352.341.452.25
Deferred income taxes 0.450.350.290.240.200.240.25
Property, Plant and Equipment, Gross 3.333.543.443.413.713.253.443.573.52
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.963.173.113.013.241.251.682.152.40
Other Assets, Noncurrent 0.040.070.150.160.100.130.210.300.160.09
Total assets 61.9476.3378.6085.8584.9196.7490.9297.40105.66129.85
Current assets 54.6866.0969.0374.7378.6989.9976.3089.9499.40125.79
Accounts payable 43.6043.8745.1243.3355.3949.8255.1256.7076.99
Total current liabilities 34.7345.8346.3247.4946.3158.1153.5457.7760.4982.71
Total liabilities 34.8245.8559.3258.5162.8584.90
Common Stock, Value, Issued 0.050.050.050.050.050.050.050.050.050.05
Retained Earnings (Accumulated Deficit) 4.847.6710.3813.6516.2518.7521.5721.4724.7826.78
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.550.330.110.14-1.02-1.38-1.23-1.24-1.25-1.63

Wayside Technology Group, Inc. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income 5.835.905.063.546.79
Depreciation 0.290.310.320.290.470.470.50
Depreciation and amortization 0.320.330.300.270.230.250.300.480.480.49
Deferred Income Tax Expense (Benefit) 0.270.270.270.060.080.01-0.040.110.28-0.01-0.11
Accounts receivable 8.9715.446.8817.46-1.98-1.74-1.0927.94-11.54-1.5417.13
Inventories -0.090.200.080.48-0.400.180.480.360.46-1.311.28
Net Cash Provided by (Used in) Operating Activities 8.19-0.52-2.0213.903.25
Payments to Acquire Productive Assets 0.180.180.230.220.220.310.201.040.360.270.11
Net Cash Provided by (Used in) Investing Activities -0.20-1.04-0.36-0.27-0.11
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 1.582.87-1.100.764.20-0.31-0.20-1.04
Payments for Repurchase of Common Stock 0.720.611.541.122.060.774.645.402.951.040.09
Payments of Ordinary Dividends, Common Stock 2.812.882.992.993.013.233.243.203.063.073.07
Net Cash Provided by (Used in) Financing Activities -7.09-8.46-6.01-4.11-3.15
Cash and Cash Equivalents, Period Increase (Decrease) 9.773.520.70-10.30-7.99