DATATEC (DTTLY)
(Delayed Data from OTC)
$4.25 USD
0.00 (0.00%)
Updated Oct 29, 2024 09:31 AM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for DATATEC falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 573 | 589 | 454 | 489 | 347 |
Receivables | 1,573 | 1,588 | 1,279 | 1,160 | 1,196 |
Notes Receivable | 9 | 8 | 10 | 11 | 9 |
Inventories | 325 | 411 | 309 | 242 | 253 |
Other Current Assets | 412 | 419 | 347 | 341 | 273 |
Total Current Assets | 2,892 | 3,016 | 2,399 | 2,243 | 2,084 |
Net Property & Equipment | 36 | 33 | 33 | 40 | 43 |
Investments & Advances | 5 | 6 | 13 | 13 | 11 |
Other Non-Current Assets | 32 | 13 | 97 | 36 | 37 |
Deferred Charges | 84 | 80 | 70 | 56 | 47 |
Intangibles | 302 | 261 | 291 | 289 | 271 |
Deposits & Other Assets | 227 | 160 | 29 | 25 | 20 |
Total Assets | 3,633 | 3,626 | 3,012 | 2,797 | 2,597 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 179 | 196 | 167 | 131 | 264 |
Accounts Payable | 2,017 | 2,072 | 1,526 | 1,385 | 1,259 |
Current Portion Long-Term Debt | 402 | 381 | 267 | 261 | 75 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 32 | 17 | 18 | 17 | 17 |
Other Current Liabilities | 173 | 177 | 142 | 149 | 117 |
Total Current Liabilities | 2,830 | 2,870 | 2,152 | 1,980 | 1,766 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 68 | 57 | 50 | 37 | 55 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 39 | 42 | 56 | 42 | 19 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 82 | 80 | 62 | 19 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,064 | 3,094 | 2,381 | 2,157 | 1,953 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 145 | 138 | 149 | 115 | 113 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 424 | 394 | 482 | 525 | 530 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 569 | 532 | 631 | 641 | 643 |
Total Liabilities & Shareholder's Equity | 3,633 | 3,626 | 3,012 | 2,797 | 2,597 |
Total Common Equity | 569 | 532 | 631 | 641 | 643 |
Shares Outstanding | 114.70 | 112.40 | 108.40 | 100.70 | 105.90 |
Book Value Per Share | 4.96 | 4.74 | 5.82 | 6.36 | 6.07 |
Fiscal Year End for DATATEC falls in the month of February.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 573 | -99,999 | 561 |
Receivables | NA | NA | 1,573 | NA | 1,532 |
Notes Receivable | NA | NA | 9 | NA | 9 |
Inventories | NA | NA | 325 | NA | 419 |
Other Current Assets | NA | NA | 412 | NA | 574 |
Total Current Assets | NA | NA | 2,892 | NA | 3,095 |
Net Property & Equipment | NA | NA | 36 | NA | 38 |
Investments & Advances | NA | NA | 5 | NA | 8 |
Other Non-Current Assets | NA | NA | 32 | NA | 14 |
Deferred Charges | NA | NA | 84 | NA | 81 |
Intangibles | NA | NA | 302 | NA | 262 |
Deposits & Other Assets | NA | NA | 227 | NA | 174 |
Total Assets | NA | NA | 3,633 | NA | 3,734 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 179 | NA | 205 |
Accounts Payable | NA | NA | 2,017 | NA | 2,132 |
Current Portion Long-Term Debt | NA | NA | 402 | NA | 402 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 32 | NA | 17 |
Other Current Liabilities | NA | NA | 173 | NA | 172 |
Total Current Liabilities | NA | NA | 2,830 | NA | 2,953 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 68 | NA | 56 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 39 | NA | 46 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 82 | NA | 86 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 3,064 | NA | 3,194 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 145 | NA | 150 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | 0 | NA | NA |
Other Equity | NA | NA | 424 | NA | 389 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 569 | NA | 539 |
Total Liabilities & Shareholder's Equity | NA | NA | 3,633 | NA | 3,734 |
Total Common Equity | 0 | 0 | 569 | 0 | 100,538 |
Shares Outstanding | 116.60 | 114.70 | 114.70 | 114.70 | 114.70 |
Book Value Per Share | 0.00 | 0.00 | 4.96 | 0.00 | 876.53 |