Datatec Ltd Sa ADR (DTTLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2020 | 08-2019 | 02-2019 | 08-2018 | 02-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,189 | 295,140 | 344,400 | 395,210 | 476,242 |
| Marketable Securities | 5,842 | N/A | 0 | N/A | 0 |
| Receivables | 1,196,252 | 1,136,024 | 1,339,318 | 1,134,270 | 1,192,237 |
| Inventories | 253,271 | 297,931 | 332,256 | 288,250 | 238,537 |
| Other current assets | 281,374 | 395,363 | 268,547 | 352,780 | 337,212 |
| TOTAL | $2,083,928 | $2,124,458 | $2,284,521 | $2,170,510 | $2,244,228 |
| Non-Current Assets | |||||
| PPE Net | 202,921 | N/A | 225,870 | N/A | 212,355 |
| Investments And Advances | 10,908 | 17,772 | 22,382 | 25,790 | 26,610 |
| Other Non-Current Assets | 374,437 | 347,861 | 355,098 | 321,680 | 331,010 |
| TOTAL | $588,266 | $365,633 | $603,350 | $347,470 | $569,975 |
| Total Assets | $2,596,526 | $2,628,742 | $2,722,307 | $2,575,120 | $2,661,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,145 | 95,080 | 109,751 | 105,880 | 105,990 |
| Accounts payable and accrued liabilities | 1,259,013 | 1,290,854 | 1,358,928 | 1,299,800 | 1,296,570 |
| Other current liabilities | 116,863 | 95,516 | 120,748 | 18,270 | 17,050 |
| TOTAL | $1,765,823 | $1,785,590 | $1,909,272 | $1,752,910 | $1,750,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,638 | 3,302 | 9,450 | 43,550 | 61,723 |
| Other Non-Current Liabilities | 18,717 | 13,660 | 40,806 | 29,880 | 28,720 |
| TOTAL | $92,462 | $75,202 | $78,872 | $98,630 | $120,683 |
| Total Liabilities | $1,953,433 | $1,960,813 | $2,010,077 | $1,851,550 | $1,870,778 |
| Shareholders' Equity | |||||
| Common Shares | 113,123 | 144,754 | 172,998 | 200,490 | 258,460 |
| Other shareholders' equity | 529,970 | 523,175 | 539,232 | 523,080 | 532,360 |
| TOTAL | $643,093 | $667,929 | $712,230 | $723,570 | $790,820 |
| Total Liabilities And Equity | $2,596,526 | $2,628,742 | $2,722,307 | $2,575,120 | $2,661,598 |