Datalink Corp (DTLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,400 | 52,700 | 27,725 | 46,872 | 33,399 |
| Marketable Securities | 17,475 | N/A | 22,994 | 36,002 | 45,037 |
| Receivables | 139,285 | 149,179 | 178,948 | 105,125 | 103,692 |
| Inventories | 8,564 | 6,868 | 5,447 | 2,272 | 18 |
| Income taxes - deferred | 120,736 | 116,764 | 106,497 | N/A | N/A |
| Other current assets | 14,347 | 11,643 | 23,598 | 105,981 | 110,532 |
| TOTAL | $343,807 | $337,154 | $365,209 | $296,252 | $292,678 |
| Non-Current Assets | |||||
| PPE Net | 7,174 | 7,617 | 7,244 | 6,451 | 6,838 |
| Intangibles | 60,713 | 62,546 | 63,704 | 47,207 | 48,514 |
| Other Non-Current Assets | 68,939 | 69,059 | 67,852 | 60,447 | 59,489 |
| TOTAL | $136,826 | $139,222 | $138,800 | $114,105 | $114,841 |
| Total Assets | $480,633 | $476,376 | $504,009 | $410,357 | $407,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 16,991 |
| Accounts payable and accrued liabilities | 49,810 | 46,946 | 88,585 | 36,698 | 33,766 |
| Accrued Expenses | 3,720 | 4,354 | 5,334 | 3,803 | 6,442 |
| Other current liabilities | 8,098 | 8,179 | 8,188 | 7,490 | 6,001 |
| TOTAL | $242,423 | $240,337 | $268,554 | $191,445 | $193,934 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 147,478 | 142,543 | 131,061 | 120,687 | 123,152 |
| Other Non-Current Liabilities | 801 | 622 | 828 | 1,031 | 561 |
| TOTAL | $74,498 | $74,385 | $74,769 | $64,192 | $63,258 |
| Total Liabilities | $316,921 | $314,722 | $343,323 | $255,637 | $257,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,329 | 23,317 | 22,826 | 23,035 | 22,496 |
| Common Shares | 23 | 23 | 23 | 23 | 22 |
| Retained earnings | 46,263 | 45,603 | 45,615 | 41,944 | 38,398 |
| TOTAL | $163,712 | $161,654 | $160,686 | $154,720 | $150,327 |
| Total Liabilities And Equity | $480,633 | $476,376 | $504,009 | $410,357 | $407,519 |