Company Information

  

Address: 1157 SHREWSBURY AVE  
City: SHREWSBURY 
State: NJ 
Zip Code: 07702 
Telephone: 732-389-8950 

Description of Business

Primary SIC Code: 5045
(As filed with the SEC)  

Wayside Technology Group, Inc. and Subsidiaries (the "Company," "us," "we," or "our") is an information technology ("IT") channel company. We distribute software and hardware developed by others through resellers indirectly to customers worldwide. We also resell computer software and hardware developed by others and provide technical services directly to customers in the United States of America ("USA") and Canada. In addition we operate a sales branch in Europe to serve our customers in this region of the world. We offer an extensive line of products from leading publishers of software and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management and other technically sophisticated domains as well as computer hardware. Wayside Technology Group, Inc. was incorporated in Delaware in 1982. Our Common Stock is listed on The NASDAQ Global Market under the symbol "WSTG".  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.320.17010.28
06/20171.350.17014.33
03/20171.390.17013.53
12/20161.31NA14.27
09/20161.210.17014.66
06/20161.250.17014.45
03/20161.190.17014.37
12/20151.250.17014.67

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.32Total Liab/Total Assets0.67
Net Inc/Total Assets0.05Total Liab/Inv Cap2.02
Net Inc/Inv Cap0.16Total Liab/Comm Equity4.07
Pretax Inc/Net Sales0.02Interest Coverage RatioNA
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.00LTD/EquityNA
SG&A/NetSales0.04Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.88Quick Ratio1.29
Inventory Turnover182.70Current Ratio1.32
Inventory Day Sales0.46Net Rec/Curr Assets0.83
Net Sales/Work Cap17.40Inv/Curr Assets0.02
Net Sales/PP&E215.87  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 106.65 102.98 112.80 119.96
Cost of Goods Sold 100.40 96.41 106.04 111.96
Selling & Admin Exps 4.45 4.84 4.97 5.15
Operating Income 1.79 1.73 1.79 2.86
Interest Exp NA NA NA NA
Pretax Income 2.01 1.85 1.94 3.00
Other Income 0.07 NA NA 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.34 1.27 1.32 1.97

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 4.07 9.73 11.09 13.52
Receivables - Total 63.68 63.01 68.87 83.32
Inventories - Total 2.40 2.35 2.46 2.32
Total Current Assets 78.41 76.30 83.29 100.11
Net Property, Plant & Equipment 1.92 1.99 2.00 1.94
Total Assets 91.02 90.92 96.89 113.70
Liabilities        
Accounts Payable 50.92 53.54 59.98 76.09
Debt in Current Liabilities 2.00 NA NA NA
Total Current Liabilities 52.92 53.54 59.98 76.09
Long-Term Debt NA NA NA NA
Total Liabilities 52.92 53.54 59.98 76.09
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.05 0.05 0.05 0.05
Retained Earnings 22.15 21.57 21.06 20.52
Treasury Stock -13.86 -12.96 -12.46 -12.03
Total Stockholders' Equity 38.09 37.38 36.91 37.61
Total Liabilities and Stockholders' Equity 91.02 90.92 96.89 113.70

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -6.54 -0.00 0.17 -4.63
Net Cash Provided by Investing Activities -0.05 -0.11 -0.17 -0.26
Net Cash Provided by Financing Activities 0.78 -1.41 -2.50 -2.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012297.065.491.19
12/2013300.396.391.41
12/2014340.765.761.23
12/2015382.095.831.25
12/2016418.135.901.31
Growth Rates8.921.832.43

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17341,78239.78




Report Date : 12/11/2017

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