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Datalink Corporation (DTLK)

-NasdaqGS
6.42 Down 0.02(0.31%) Feb 12, 4:00PM EST
|After Hours : 6.42 Up 0.00 (0.02%) Feb 12, 5:07PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents24,379  43,400  52,700  27,725  
Short Term Investments26,566  17,475   -  22,994  
Net Receivables153,383  139,285  149,179  178,948  
Inventory19,879  8,564  6,868  5,447  
Other Current Assets135,270  135,083  128,407  130,095  
Total Current Assets 359,477   343,807   337,154   365,209  
Long Term Investments7,757  3,435  3,865  4,016  
Property Plant and Equipment7,848  7,174  7,617  7,244  
Goodwill47,101  48,016  48,016  48,016  
Intangible Assets10,951  12,697  14,530  16,603  
Accumulated Amortization -   -   -   -  
Other Assets756  742  706  759  
Deferred Long Term Asset Charges65,289  64,762  64,488  64,144  
Total Assets 499,179   480,633   476,376   505,991  
Liabilities
Current Liabilities
Accounts Payable70,659  59,071  56,556  100,095  
Short/Current Long Term Debt31,865  30,025  35,884  35,309  
Other Current Liabilities152,521  153,327  147,897  135,132  
Total Current Liabilities 255,045   242,423   240,337   270,536  
Long Term Debt6,700  2,616  3,000  3,278  
Other Liabilities1,149  801  622  828  
Deferred Long Term Liability Charges70,273  71,081  70,763  70,663  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 333,167   316,921   314,722   345,305  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock23  23  23  23  
Retained Earnings47,576  46,263  45,603  45,615  
Treasury Stock -   -   -   -  
Capital Surplus118,413  117,426  116,028  115,048  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 166,012   163,712   161,654   160,686  
Net Tangible Assets 107,960   102,999   99,108   96,067  

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Currency in USD.