Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Datalink Corp (DTLK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	44,850	43,783	30,128	39,397	24,379
Marketable Securities	29,955	26,968	35,974	20,579	26,566
Receivables	141,638	131,583	116,536	167,795	153,383
Inventories	6,767	7,615	9,399	7,997	19,879
Income taxes - deferred	N/A	N/A	123,280	N/A	120,850
Other current assets	136,708	150,634	19,674	144,572	14,420
TOTAL	$359,918	$360,583	$334,991	$380,340	$359,477

Non-Current Assets
PPE Net	8,340	8,784	8,324	7,963	7,848
Intangibles	52,246	53,582	54,952	56,357	58,052
Other Non-Current Assets	81,034	77,913	74,889	77,137	73,802
TOTAL	$141,620	$140,279	$138,165	$141,457	$139,702

Total Assets	$501,538	$500,862	$473,156	$521,797	$499,179

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	49,151	52,885	46,194	77,602	63,482
Accrued Expenses	7,111	3,585	1,729	8,179	2,857
Other current liabilities	6,449	8,851	6,777	9,230	8,327
TOTAL	$250,416	$254,736	$235,586	$277,968	$255,045

Non-Current Liabilities
Deferred Revenues	147,670	154,088	149,766	151,619	146,927
Other Non-Current Liabilities	3,162	1,907	1,739	942	1,149
TOTAL	$84,190	$80,730	$76,967	$79,061	$78,122

Total Liabilities	$334,606	$335,466	$312,553	$357,029	$333,167

Shareholders' Equity
Shares Outstanding, K	22,421	22,134	22,579	21,943	23,254
Common Shares	22	22	22	23	23
Retained earnings	50,100	49,554	45,691	50,314	47,576
TOTAL	$166,932	$165,396	$160,603	$164,768	$166,012

Total Liabilities And Equity	$501,538	$500,862	$473,156	$521,797	$499,179