Services: Transportation

Quality Distribution Inc (QLTY: NASDAQ)

$15.91 0.03 | 0.19%
07/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.36M 1.96M 2.70M 4.05M
Receivables 136.79M 120.93M 113.91M 90.57M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 24.49M 23.32M 24.34M 11.71M
Total Current Assets 191.97M 166.92M 157.56M 110.38M
Property, Plant & Equipment, Gross 295.23M 309.71M 332.51M 262.49M
Accumulated Depreciation & Depletion 138.98M 139.59M 142.17M 136.59M
Property, Plant & Equipment, Net 156.25M 170.11M 190.34M 125.89M
Intangibles 50.28M 49.10M 141.95M 49.82M
Other Non-Current Assets 29.28M 41.11M 23.75M 16.31M
Total Non-Current Assets 235.81M 260.33M 356.04M 192.02M
Liabilities & Shareholder Equity
Total Assets 427.78M 427.25M 513.60M 302.40M
Accounts Payable 12.96M 10.25M 9.97M 7.57M
Short Term Debt 3.03M 10.58M 7.83M 9.40M
Other Current Liabilities 60.97M 57.33M 62.20M 47.61M
Total Current Liabilities 76.96M 78.16M 79.99M 64.58M
Long Term Debt 348.26M 372.72M 410.98M 297.66M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 34.26M 32.62M 41.07M 46.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 382.52M 405.34M 452.05M 344.00M
Total Liabilities 459.48M 483.50M 532.04M 408.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -31.69M -56.25M -18.44M -106.18M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 450.62M 441.88M 437.19M 393.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -249.86M -270.50M -228.47M -278.54M
Treasury Stock -11.86M -10.56M -5.85M -1.88M
Other Equity Adjustments -220.59M -217.07M -221.32M -219.62M
Total Capitalization 316.57M 316.47M 392.54M 191.48M
Total Equity -31.69M -56.25M -18.44M -106.18M
Total Liabilities & Stock Equity 427.78M 427.25M 513.60M 302.40M
Total Common Shares Outstanding 28.03M 27.20M 27.22M 23.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.70M 1.58M 879.00K 267.00K
Basic Weighted Shares Outstanding 27.54M 26.56M 26.50M 23.09M
Diluted Weighted Shares Outstanding 28.08M 26.56M 27.21M 24.35M
Number of Employees 804 765 1371 2741
Number of Part-Time Employees 0 0 0 0

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