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DAVA Company Financials

DAVA 
$30
*  
2.10
7.53%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading DAVA now
Exchange:NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016
Current Assets
Cash and Cash Equivalents
$19,867 $30,618 $17,308
Short-Term Investments
$0 $0 $0
Net Receivables
$70,012 $54,757 $41,968
Inventory
$21 $81 $179
Other Current Assets
$0 $0 $0
Total Current Assets
$89,900 $85,456 $59,455
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$11,333 $9,724 $6,330
Goodwill
$54,212 $21,040 $15,134
Intangible Assets
$40,647 $20,821 $15,014
Other Assets
$0 $18 $36
Deferred Asset Charges
$3,285 $1,126 $1,481
Total Assets
$199,377 $138,185 $97,449
Current Liabilities
Accounts Payable
$55,096 $32,939 $26,808
Short-Term Debt / Current Portion of Long-Term Debt
$26,067 $38,192 $20,594
Other Current Liabilities
$12,753 $0 $7,802
Total Current Liabilities
$93,916 $71,131 $55,204
Long-Term Debt
$26 $82 $51
Other Liabilities
$9,939 $329 $319
Deferred Liability Charges
$3,739 $3,359 $2,048
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$107,621 $74,900 $57,622
Stock Holders Equity
Common Stocks
$1,315 $1,294 $1,331
Capital Surplus
$3,536 $3,479 $3,580
Retained Earnings
$78,238 $49,454 $27,304
Treasury Stock
$0 $0 $0
Other Equity
$8,667 $9,059 $7,612
Total Equity
$91,756 $63,285 $39,828
Total Liabilities & Equity
$199,377 $138,185 $97,450

See also: Company Financials data entry page