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    Datalink Corporation (DTLK)

    -NasdaqGS
    13.15 Up 0.14(1.08%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents46,872  33,399  35,460  24,871  
    Short Term Investments36,002  45,037  36,147  51,214  
    Net Receivables105,125  103,692  99,655  131,246  
    Inventory2,272  18  2,341  4,120  
    Other Current Assets105,981  110,532  105,506  106,583  
    Total Current Assets 296,252   292,678   279,109   318,034  
    Long Term Investments4,097  2,811  2,264  510  
    Property Plant and Equipment6,451  6,838  6,562  6,722  
    Goodwill37,780  37,780  37,780  37,780  
    Intangible Assets9,427  10,734  12,093  13,509  
    Accumulated Amortization -   -   -   -  
    Other Assets695  661  684  393  
    Deferred Long Term Asset Charges55,655  56,017  56,415  56,160  
    Total Assets 410,357   407,519   394,907   433,108  
    Liabilities
    Current Liabilities
    Accounts Payable44,626  43,061  48,235  84,676  
    Short/Current Long Term Debt20,956  4,729  18,962  27,110  
    Other Current Liabilities125,863  146,144  119,254  114,994  
    Total Current Liabilities 191,445   193,934   186,451   226,780  
    Long Term Debt3,674  2,385  1,902   -  
    Other Liabilities1,031  561  608  956  
    Deferred Long Term Liability Charges59,487  60,312  60,119  59,576  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 255,637   257,192   249,080   287,312  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock23  22  22  23  
    Retained Earnings41,944  38,398  34,835  34,534  
    Treasury Stock -   -   -   -  
    Capital Surplus112,753  111,907  110,970  111,239  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 154,720   150,327   145,827   145,796  
    Net Tangible Assets 107,513   101,813   95,954   94,507  

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    Currency in USD.