DATATEC Balance Sheet - Annual (OTCMKTS:DTTLY)

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$3.25 $0.03 (0.91%) DTTLY stock closing price Jul 18, 2018 (Closing)

A thorough fundamental analysis involves using data from DATATEC balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing DATATEC stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. DATATEC balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check DATATEC revenue and DATATEC operating cash flow for the same period.

View latest 10 year balance sheet data to check DATATEC financial performance.
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Fiscal year is Mar - Feb201720162015
Cash345.63M412.85M366.13M
Marketable Securities---
Receivables1.7B1.61B1.65B
Inventory438.5M434.66M442.61M
Raw Materials432.4M429.47M436.02M
Work In Progress6.1M5.19M6.58M
Finished Goods---
Notes Receivable7.85M4.05M-
Other Current Assets202.26M151.77M117.09M
Total Current Assets
2.7B2.62B2.57B
Property Plant & Equipment256.96M237.28M220.8M
Accumulated Depreciation183.22M161.07M147.47M
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
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
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
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
Shareholders Equity906.87M869.42M912.44M
Total Liabilities & Shareholders Equity3.48B3.38B3.27B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our VERITONE INC financial analysis

Apart from balance sheet items, an investor would do well to keep track of the DATATEC stock price by looking at DATATEC historical stock prices. One can compare PE with industry average by looking at the DATATEC PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like DATATEC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DTTLY stock as of 2017 is $3.48B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for DATATEC is $2.58B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DTTLY stock.

DATATEC Balance Sheet - Key Ratios

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