Datatec Ltd Sa Unsp/Adr (DTTLY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,189 | 344,400 | 476,242 | 345,634 | 412,854 |
| Marketable Securities | 5,842 | N/A | N/A | N/A | N/A |
| Receivables | 1,196,252 | 1,339,318 | 1,192,237 | 1,704,280 | 1,613,451 |
| Inventories | 253,271 | 332,256 | 238,537 | 438,503 | 434,669 |
| Other current assets | 129,805 | 116,047 | 14,971 | 25,703 | 16,206 |
| TOTAL | $2,083,928 | $2,284,521 | $2,244,228 | $2,698,539 | $2,616,800 |
| Non-Current Assets | |||||
| PPE Net | 43,300 | 60,306 | 59,731 | 73,742 | 76,204 |
| Investments And Advances | 10,908 | 22,382 | 26,613 | 24,887 | 16,092 |
| Intangibles | 271,371 | 272,166 | 267,982 | 510,271 | 522,375 |
| Other Non-Current Assets | 187,019 | 82,932 | 63,044 | 177,461 | 151,471 |
| TOTAL | $512,598 | $437,786 | $417,370 | $786,361 | $766,142 |
| Total Assets | $2,596,526 | $2,722,307 | $2,661,598 | $3,484,900 | $3,382,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,145 | 100,702 | 105,999 | 64,787 | 51,461 |
| Accounts payable and accrued liabilities | 1,259,013 | 1,358,928 | 1,199,384 | 1,720,391 | 1,778,908 |
| Other current liabilities | 11,773 | 21,960 | 17,055 | 9,146 | 17,049 |
| TOTAL | $1,765,823 | $1,909,272 | $1,750,093 | $2,450,969 | $2,400,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,638 | 9,450 | 61,723 | 31,902 | 21,252 |
| Deferred Revenues | 105,090 | 98,788 | 97,194 | N/A | N/A |
| Other Non-Current Liabilities | 100,093 | 34,417 | 31,290 | 8,484 | 9,373 |
| TOTAL | $187,610 | $100,805 | $120,685 | $127,056 | $112,645 |
| Total Liabilities | $1,953,433 | $2,010,077 | $1,870,778 | $2,578,025 | $2,513,522 |
| Shareholders' Equity | |||||
| Common Shares | 113,123 | 172,998 | 258,461 | 151,947 | 115,090 |
| Other shareholders' equity | 529,970 | 539,232 | 532,359 | 754,928 | 754,330 |
| TOTAL | $643,093 | $712,230 | $790,820 | $906,875 | $869,420 |
| Total Liabilities And Equity | $2,596,526 | $2,722,307 | $2,661,598 | $3,484,900 | $3,382,942 |