Datalink Corp (DTLK) Financial Statements (2024 and earlier)

Company Profile

Business Address 8170 UPLAND CIRCLE
CHANHASSEN, MN 55317
State of Incorp. MN
Fiscal Year End December 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 59,97650,71976,08510,315
Cash and cash equivalents 39,39727,72524,87110,315
Short-term investments 20,57922,99451,214 
Receivables 163,900171,531131,246143,958
Inventory, net of allowances, customer advances and progress billings 7,9975,4474,1202,554
Inventory 7,9975,4474,1202,554
Deferred costs 124,705106,49789,30487,052
Prepaid expense and other current assets852
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases 3,8952,482866 
Income taxes receivable4,194 2,430
Other current assets 3,2513,5631,279
Other undisclosed current assets 16,61620,77615,13413,027
Total current assets: 380,340365,209318,034260,188
Noncurrent Assets
Property, plant and equipment 7,9637,2446,7226,082
Long-term investments and receivables 7,0174,016510 
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases 7,0174,016510 
Intangible assets, net (including goodwill) 56,35764,61951,28958,540
Goodwill 47,10148,01637,78037,780
Intangible assets, net (excluding goodwill) 9,25616,60313,50920,760
Deferred costs 60,24058,48449,04440,771
Other noncurrent assets 703759393
Prepaid expense and other noncurrent assets455
Deferred tax assets, net  5,6607,1164,471
Other undisclosed noncurrent assets 9,177   
Total noncurrent assets: 141,457140,782115,074110,319
TOTAL ASSETS: 521,797505,991433,108370,507
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 92,91890,38374,94987,369
Taxes payable 8,2744,11713,6533,489
Accounts payable 73,95986,26661,29683,880
Accrued liabilities 10,685   
Debt 3,6432,319 6,000
Deferred revenue and credits 151,619131,061110,567105,167
Deferred tax liabilities  1,9821,6949,034
Customer advances and deposits 4,398 
Other liabilities 1,050746187157
Other undisclosed current liabilities 24,34044,04539,38318,402
Total current liabilities: 277,968270,536226,780226,129
Noncurrent Liabilities
Long-term debt and lease obligation 5,8573,278  
Capital lease obligations 5,8573,278  
Liabilities, other than long-term debt 73,20471,49160,53248,995
Deferred revenue and credits 72,26270,66359,57648,167
Other liabilities 942828956828
Total noncurrent liabilities: 79,06174,76960,53248,995
Total liabilities: 357,029345,305287,312275,124
Equity
Equity, attributable to parent 164,768160,686145,79695,383
Common stock 23232319
Additional paid in capital 114,431115,048111,23970,875
Retained earnings 50,31445,61534,53424,489
Total equity: 164,768160,686145,79695,383
TOTAL LIABILITIES AND EQUITY: 521,797505,991433,108370,507

Income Statement (P&L) ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 764,765630,236594,184491,202
Cost of revenue
(Cost of Goods and Services Sold)
 (621,335)(493,409)(460,326)(379,176)
Gross profit: 143,430136,827133,858112,026
Operating expenses (134,376)(120,330)(116,453)(94,308)
Operating income: 9,05416,49717,40517,718
Nonoperating income (expense) 192278(107)3
Investment income, nonoperating 4342787659
Other nonoperating expense (242) (183)(56)
Interest and debt expense (263)(274)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  877(611) 
Income from continuing operations before income taxes: 8,98317,37816,68717,721
Income tax expense (4,284)(6,297)(6,642)(7,186)
Income from continuing operations: 4,69911,08110,04510,535
Income before gain (loss) on sale of properties: 4,69911,08110,04510,535
Net income available to common stockholders, diluted: 4,69911,08110,04510,535

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 4,69911,08110,04510,535
Comprehensive income, net of tax, attributable to parent: 4,69911,08110,04510,535

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: