DATATEC Balance Sheet - Annual (OTCMKTS:DTTLY)

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$8.6 $0 (0%) DTTLY stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our DATATEC stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the DATATEC stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The DATATEC balance sheet for 2017 shows total assets of $3.48B. DATATEC revenue was $6.08B and DATATEC operating cash flow was $-105.88M for the same year. View latest and last 10 year balance sheet data to check DATATEC financial performance..

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Fiscal year is Mar - Feb.201720162015
Cash345.63M412.85M366.13M
Marketable Securities---
Receivables1.55B1.61B1.65B
Inventory438.5M434.66M442.61M
Raw Materials-429.47M436.02M
Work In Progress-5.19M6.58M
Finished Goods---
Notes Receivable7.85M4.05M-
Other Current Assets358.54M151.77M117.09M
DATATEC Total Current Assets
2.7B2.62B2.57B
Property Plant & Equipment-237.28M220.8M
Accumulated Depreciation-161.07M147.47M
DATATEC Net Property Plant & Equipment
73.74M76.2M73.32M
Investment & Advances24.88M16.09M6.34M
Other Non-Current Assets28.97M33.99M21.27M
Deferred Charges67.64M51.06M54.55M
Intangibles510.27M522.37M496.73M
Deposits & Other Assets80.84M66.41M49.57M
DATATEC Total Assets
3.48B3.38B3.27B
Notes Payable645.48M545.53M388.23M
Accounts Payable1.72B1.78B1.8B
Current Portion Long-Term Debt64.78M51.46M43.46M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable11.15M7.92M14.21M
Other Current Liabilities9.14M17.04M16.72M
DATATEC Total Current Liabilities
2.45B2.4B2.26B
Mortgages---
Deferred Taxes/Income78.95M73.49M69.83M
Convertible Debt---
Long-Term Debt31.9M21.25M21.55M
Non-Current Capital Leases---
Other Long-Term Liabilities16.19M17.9M12.32M
DATATEC Total Liabilities
2.58B2.51B2.36B
Minority Interest---
Preferred Stock---
Common Stock Net151.94M115.09M126.88M
Capital Surplus---
Retained Earnings---
Treasury Stock---
Other Liabilities754.92M754.33M785.56M
DATATEC Shareholders Equity
906.87M869.42M912.44M
DATATEC Total Liabilities & Shareholders Equity
3.48B3.38B3.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DATATEC stock price, and DATATEC historical stock prices show the stock price movement over time, and the DATATEC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like DATATEC owns and has monetary significance. DTTLY assets grew from $3.38B in 2016 to $3.48B in 2017 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case DATATEC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DTTLY stock stand at $2.58B.
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