DATATEC Balance Sheet - Quarterly (OTCMKTS:DTTLY)

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$8.6 $0 (0%) DTTLY stock closing price Aug 16, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like DATATEC, and helps in stock analysis. Financial strength can be guaged by performing DATATEC stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The DATATEC balance sheet for 2017-Q4 shows cash on hand of $345.63M. View DATATEC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Mar - Feb.2017 Q42017 Q22016 Q42015 Q4
Cash345.63M315.87M412.85M366.13M
Marketable Securities----
Receivables1.55B1.59B1.61B1.65B
Inventory438.5M420.92M434.66M442.61M
Raw Materials--429.47M436.02M
Work In Progress--5.19M6.58M
Finished Goods----
Notes Receivable7.85M5.58M4.05M-
Other Current Assets358.54M306.81M151.77M117.09M
DATATEC Total Current Assets
2.7B2.64B2.62B2.57B
Property Plant & Equipment--237.28M220.8M
Accumulated Depreciation--161.07M147.47M
DATATEC Net Property Plant & Equipment
73.74M77.04M76.2M73.32M
Investment & Advances24.88M23.84M16.09M6.34M
Other Non-Current Assets28.97M33.35M33.99M21.27M
Deferred Charges67.64M55.6M51.06M54.55M
Intangibles510.27M517.5M522.37M496.73M
Deposits & Other Assets80.84M76.61M66.41M49.57M
DATATEC Total Assets
3.48B3.43B3.38B3.27B
Notes Payable545.53M---
Accounts Payable1.72B-1.78B1.8B
Current Portion Long-Term Debt64.78M-51.46M43.46M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable11.15M7.73M7.92M14.21M
Other Current Liabilities9.14M10.84M17.04M16.72M
DATATEC Total Current Liabilities
2.45B2.39B2.4B2.26B
Mortgages----
Deferred Taxes/Income78.95M71.97M73.49M69.83M
Convertible Debt----
Long-Term Debt31.9M27.11M21.25M21.55M
Non-Current Capital Leases----
Other Long-Term Liabilities16.19M17.39M17.9M12.32M
DATATEC Total Liabilities
2.58B2.51B2.51B2.36B
Minority Interest----
Preferred Stock----
Common Stock Net151.94M134.21M115.09M126.88M
Capital Surplus----
Retained Earnings----
Treasury Stock----
Other Liabilities754.92M932.36M754.33M785.56M
DATATEC Shareholders Equity
906.87M918.29M869.42M912.44M
DATATEC Total Liabilities & Shareholders Equity
3.48B3.43B3.38B3.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DATATEC stock price, and DATATEC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DATATEC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter 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: 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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