Datatec Limited
DTTLF
$3.45
$0.17435.33%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 585.11M | 585.11M | 634.34M | 634.34M | 572.99M |
| Total Receivables | 1.97B | 1.97B | 1.77B | 1.77B | 1.80B |
| Inventory | 269.79M | 269.79M | 334.00M | 334.00M | 324.87M |
| Prepaid Expenses | 161.70M | 161.70M | 277.08M | 277.08M | 153.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.44M | 55.44M | -- | -- | 30.76M |
| Total Current Assets | 3.05B | 3.05B | 3.01B | 3.01B | 2.89B |
|
|
|||||
| Total Current Assets | 3.05B | 3.05B | 3.01B | 3.01B | 2.89B |
| Net Property, Plant & Equipment | 102.30M | 102.30M | 91.80M | 91.80M | 91.81M |
| Long-term Investments | 274.21M | 274.21M | 280.46M | 280.46M | 280.51M |
| Goodwill | 274.21M | 274.21M | 280.46M | 280.46M | 280.51M |
| Total Other Intangibles | 27.88M | 27.88M | 27.71M | 27.71M | 21.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 520.53M | 520.53M | 413.19M | 413.19M | 349.91M |
| Total Assets | 3.97B | 3.97B | 3.82B | 3.82B | 3.63B |
|
|
|||||
| Total Accounts Payable | 1.67B | 1.67B | 1.54B | 1.54B | 1.51B |
| Total Accrued Expenses | 85.12M | 85.12M | -- | -- | 72.06M |
| Short-term Debt | 487.78M | 487.78M | 601.58M | 601.58M | 552.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.86M | 42.86M | 59.35M | 59.35M | 55.03M |
| Total Finance Division Other Current Liabilities | 654.29M | 654.29M | 714.81M | 714.81M | 606.19M |
| Total Other Current Liabilities | 654.29M | 654.29M | 714.81M | 714.81M | 606.19M |
| Total Current Liabilities | 2.94B | 2.94B | 2.92B | 2.92B | 2.80B |
|
|
|||||
| Total Current Liabilities | 2.94B | 2.94B | 2.92B | 2.92B | 2.80B |
| Long-Term Debt | 36.37M | 36.37M | 29.98M | 29.98M | 39.14M |
| Short-term Debt | 487.78M | 487.78M | 601.58M | 601.58M | 552.45M |
| Capital Leases | 53.36M | 53.36M | 47.95M | 47.95M | 45.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 348.40M | 348.40M | 262.76M | 262.76M | 183.90M |
| Total Liabilities | 3.38B | 3.38B | 3.26B | 3.26B | 3.06B |
|
|
|||||
| Common Stock & APIC | 155.68M | 155.68M | 166.41M | 166.41M | 145.40M |
| Retained Earnings | 401.95M | 401.95M | 378.53M | 378.53M | 368.88M |
| Treasury Stock & Other | -36.69M | -36.69M | -52.99M | -52.99M | -13.05M |
| Total Common Equity | 520.94M | 520.94M | 491.95M | 491.95M | 501.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 520.94M | 520.94M | 491.95M | 491.95M | 501.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.67M | 73.67M | 71.48M | 71.48M | 67.91M |
| Total Equity | 594.61M | 594.61M | 563.43M | 563.43M | 569.14M |
|
|
|||||