DATATEC (DTTLY)
(Delayed Data from OTC)
$4.10 USD
0.00 (0.00%)
Updated May 8, 2024 09:44 AM ET
4-Sell of 5 4
A Value B Growth B 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 | -99,999 | 589 | 454 | 489 | 347 |
Receivables | NA | 1,588 | 1,279 | 1,160 | 1,196 |
Notes Receivable | NA | 8 | 10 | 11 | 9 |
Inventories | NA | 411 | 309 | 242 | 253 |
Other Current Assets | NA | 419 | 347 | 341 | 273 |
Total Current Assets | NA | 3,016 | 2,399 | 2,243 | 2,084 |
Net Property & Equipment | NA | 33 | 33 | 40 | 43 |
Investments & Advances | NA | 6 | 13 | 13 | 11 |
Other Non-Current Assets | NA | 13 | 97 | 36 | 37 |
Deferred Charges | NA | 80 | 70 | 56 | 47 |
Intangibles | NA | 261 | 291 | 289 | 271 |
Deposits & Other Assets | NA | 160 | 29 | 25 | 20 |
Total Assets | NA | 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 | NA | 196 | 167 | 131 | 264 |
Accounts Payable | NA | 2,072 | 1,526 | 1,385 | 1,259 |
Current Portion Long-Term Debt | NA | 381 | 267 | 261 | 75 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 17 | 18 | 17 | 17 |
Other Current Liabilities | NA | 177 | 142 | 149 | 117 |
Total Current Liabilities | NA | 2,870 | 2,152 | 1,980 | 1,766 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 57 | 50 | 37 | 55 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 42 | 56 | 42 | 19 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 80 | 62 | 19 | 19 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 138 | 149 | 115 | 113 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 394 | 482 | 525 | 530 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 532 | 631 | 641 | 643 |
Total Liabilities & Shareholder's Equity | NA | 3,626 | 3,012 | 2,797 | 2,597 |
Total Common Equity | 0 | 532 | 631 | 641 | 643 |
Shares Outstanding | 114.70 | 112.40 | 108.40 | 100.70 | 105.90 |
Book Value Per Share | 0.00 | 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.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 561 | -99,999 |
Receivables | NA | NA | NA | 1,532 | NA |
Notes Receivable | NA | NA | NA | 9 | NA |
Inventories | NA | NA | NA | 419 | NA |
Other Current Assets | NA | NA | NA | 574 | NA |
Total Current Assets | NA | NA | NA | 3,095 | NA |
Net Property & Equipment | NA | NA | NA | 38 | NA |
Investments & Advances | NA | NA | NA | 8 | NA |
Other Non-Current Assets | NA | NA | NA | 14 | NA |
Deferred Charges | NA | NA | NA | 81 | NA |
Intangibles | NA | NA | NA | 262 | NA |
Deposits & Other Assets | NA | NA | NA | 174 | NA |
Total Assets | NA | NA | NA | 3,734 | NA |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 205 | NA |
Accounts Payable | NA | NA | NA | 2,132 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 402 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 17 | NA |
Other Current Liabilities | NA | NA | NA | 172 | NA |
Total Current Liabilities | NA | NA | NA | 2,953 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 56 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 46 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 86 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 3,194 | NA |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 150 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | 389 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 539 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 3,734 | NA |
Total Common Equity | 0 | 0 | 0 | 100,538 | 0 |
Shares Outstanding | 114.70 | 114.70 | 114.70 | 114.70 | 112.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 876.53 | 0.00 |