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    Datalink Corporation (DTLK)

    -NasdaqGS
    8.48 0.00(0.00%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents27,725  24,871  10,315  
    Short Term Investments22,994  51,214   -  
    Net Receivables178,948  131,246  150,517  
    Inventory5,447  4,120  2,554  
    Other Current Assets130,095  106,583  96,688  
    Total Current Assets 365,209   318,034   260,074  
    Long Term Investments4,016  510   -  
    Property Plant and Equipment7,244  6,722  6,082  
    Goodwill48,016  37,780  37,780  
    Intangible Assets16,603  13,509  20,760  
    Accumulated Amortization -   -   -  
    Other Assets759  393  455  
    Deferred Long Term Asset Charges64,144  56,160  45,242  
    Total Assets 505,991   433,108   370,393  
    Liabilities
    Current Liabilities
    Accounts Payable100,095  83,801  103,266  
    Short/Current Long Term Debt35,309  27,519  14,531  
    Other Current Liabilities135,132  114,994  108,218  
    Total Current Liabilities 270,536   226,314   226,015  
    Long Term Debt3,278  466   -  
    Other Liabilities828  956  828  
    Deferred Long Term Liability Charges70,663  59,576  48,167  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 345,305   287,312   275,010  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock23  23  19  
    Retained Earnings45,615  34,534  24,489  
    Treasury Stock -   -   -  
    Capital Surplus115,048  111,239  70,875  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 160,686   145,796   95,383  
    Net Tangible Assets 96,067   94,507   36,843  

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    Currency in USD.