Technology: Computer Hardware

Datalink Corporation (DTLK: NASDAQ)

$9.43 -0.49 | -4.94%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 18.95M 8.99M 12.90M 26.26M
Receivables 102.69M 58.84M 46.68M 22.31M
Inventories 11.52M 9.40M 10.64M 11.46M
Other Current Assets 1.17M 607.00K 38.34M 43.89M
Total Current Assets 200.71M 126.55M 111.30M 106.81M
Property, Plant & Equipment, Gross 12.43M 10.11M 10.09M 9.53M
Accumulated Depreciation & Depletion 8.98M 7.99M 8.28M 7.44M
Property, Plant & Equipment, Net 3.45M 2.13M 1.81M 2.09M
Intangibles 9.04M 5.22M 7.81M 2.90M
Other Non-Current Assets 361.00K 285.00K 394.00K 271.00K
Total Non-Current Assets 77.24M 49.52M 44.90M 23.01M
Liabilities & Shareholder Equity
Total Assets 277.95M 176.07M 156.20M 129.82M
Accounts Payable 63.29M 28.75M 33.06M 23.38M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.80M 3.90M 5.52M 714.00K
Total Current Liabilities 162.83M 104.92M 97.12M 85.78M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 203.00K 1.36M 723.00K
Other Non-Current Liabilities 34.94M 23.50M 14.31M 792.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.94M 23.70M 15.66M 1.52M
Total Liabilities 197.77M 128.62M 112.78M 87.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 80.18M 47.46M 43.42M 42.52M
Common Par 18.00K 14.00K 13.00K 13.00K
Additional Paid In Capital 66.21M 43.33M 41.60M 40.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.95M 4.11M 1.81M 2.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 80.18M 47.46M 43.42M 42.52M
Total Equity 80.18M 47.46M 43.42M 42.52M
Total Liabilities & Stock Equity 277.95M 176.07M 156.20M 129.82M
Total Common Shares Outstanding 17.90M 13.57M 13.26M 12.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.80M 12.80M 12.55M 12.37M
Diluted Weighted Shares Outstanding 16.21M 12.98M 12.55M 12.50M
Number of Employees 389 299 307 208
Number of Part-Time Employees 0 0 0 0

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