Datalink Corp (DTLK) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59,97650,71976,08510,315
Cash and cash equivalents39,39727,72524,87110,315
Short-term investments20,57922,99451,214 
Receivables163,900171,531131,246143,958
Inventory, net of allowances, customer advances and progress billings7,9975,4474,1202,554
Inventory7,9975,4474,1202,554
Deferred costs124,705106,49789,30487,052
Prepaid expense and other current assets852
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases3,8952,482866 
Income taxes receivable4,194 2,430
Other current assets3,2513,5631,279
Other undisclosed current assets16,61620,77615,13413,027
Total current assets:380,340365,209318,034260,188
Noncurrent Assets
Property, plant and equipment7,9637,2446,7226,082
Long-term investments and receivables7,0174,016510 
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases7,0174,016510 
Intangible assets, net (including goodwill)56,35764,61951,28958,540
Goodwill47,10148,01637,78037,780
Intangible assets, net (excluding goodwill)9,25616,60313,50920,760
Deferred costs60,24058,48449,04440,771
Other noncurrent assets703759393
Prepaid expense and other noncurrent assets455
Deferred tax assets, net 5,6607,1164,471
Other undisclosed noncurrent assets9,177   
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 liabilities92,91890,38374,94987,369
Accounts payable73,95986,26661,29683,880
Accrued liabilities10,685   
Taxes payable8,2744,11713,6533,489
Debt3,6432,319 6,000
Deferred revenue and credits151,619131,061110,567105,167
Deferred tax liabilities 1,9821,6949,034
Customer advances and deposits4,398 
Other liabilities1,050746187157
Other undisclosed current liabilities24,34044,04539,38318,402
Total current liabilities:277,968270,536226,780226,129
Noncurrent Liabilities
Long-term debt and lease obligation5,8573,278  
Capital lease obligations5,8573,278  
Liabilities, other than long-term debt73,20471,49160,53248,995
Deferred revenue and credits72,26270,66359,57648,167
Other liabilities942828956828
Total noncurrent liabilities:79,06174,76960,53248,995
Total liabilities:357,029345,305287,312275,124
Stockholders' equity
Stockholders' equity attributable to parent164,768160,686145,79695,383
Common stock23232319
Additional paid in capital114,431115,048111,23970,875
Retained earnings50,31445,61534,53424,489
Total stockholders' equity:164,768160,686145,79695,383
TOTAL LIABILITIES AND EQUITY:521,797505,991433,108370,507

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

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, nonoperating4342787659
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)
Net income available to common stockholders, diluted:4,69911,08110,04510,535

Comprehensive Income ($ in thousands)

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 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.

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