Datatec Ltd Sa ADR (DTTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2017 | 02-2017 | 08-2016 | 02-2016 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,500 | 345,630 | 315,870 | 412,850 | 366,130 |
| Receivables | 1,049,960 | 1,704,280 | 1,592,490 | 1,613,450 | 1,646,930 |
| Inventories | 256,430 | 438,500 | 420,920 | 434,660 | 442,610 |
| Other current assets | 1,426,560 | 210,120 | 312,410 | 155,840 | 117,100 |
| TOTAL | $2,966,450 | $2,698,530 | $2,641,690 | $2,616,800 | $2,572,770 |
| Non-Current Assets | |||||
| PPE Net | N/A | 256,960 | N/A | 237,280 | 220,800 |
| Investments And Advances | 27,260 | 24,880 | 23,840 | 16,090 | 6,340 |
| Other Non-Current Assets | 585,120 | 687,720 | 683,060 | 673,830 | 622,120 |
| TOTAL | $612,380 | $969,560 | $706,900 | $927,200 | $849,260 |
| Total Assets | $3,638,270 | $3,484,900 | $3,425,730 | $3,382,940 | $3,274,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,940 | 64,780 | N/A | 51,460 | 43,460 |
| Accounts payable and accrued liabilities | 1,218,680 | 1,720,390 | 0 | 1,778,900 | 1,795,780 |
| Other current liabilities | 939,510 | 9,140 | 10,840 | 17,040 | 16,720 |
| TOTAL | $2,611,330 | $2,450,960 | $2,390,950 | $2,400,870 | $2,258,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,130 | 31,900 | 27,110 | 21,250 | 21,550 |
| Other Non-Current Liabilities | 22,860 | 16,190 | 17,390 | 17,900 | 12,320 |
| TOTAL | $119,410 | $127,040 | $116,470 | $112,640 | $103,700 |
| Total Liabilities | $2,730,760 | $2,578,020 | $2,507,430 | $2,513,520 | $2,362,130 |
| Shareholders' Equity | |||||
| Common Shares | 152,390 | 151,940 | 134,210 | 115,090 | 126,880 |
| Other shareholders' equity | 755,110 | 754,930 | 784,080 | 754,330 | 785,560 |
| TOTAL | $907,500 | $906,870 | $918,290 | $869,420 | $912,440 |
| Total Liabilities And Equity | $3,638,260 | $3,484,890 | $3,425,720 | $3,382,940 | $3,274,570 |