Services: Transportation

Quality Distribution Inc (QLTY: NASDAQ)

$9.56 0.56 | 6.22%
12/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.96M 2.70M 4.05M 1.75M
Receivables 120.93M 113.91M 90.57M 80.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 23.32M 24.34M 11.71M 11.80M
Total Current Assets 166.92M 157.56M 110.38M 98.30M
Property, Plant & Equipment, Gross 309.71M 332.51M 262.49M 265.32M
Accumulated Depreciation & Depletion 139.59M 142.17M 136.59M 151.90M
Property, Plant & Equipment, Net 170.11M 190.34M 125.89M 113.42M
Intangibles 49.10M 141.95M 49.82M 43.95M
Other Non-Current Assets 41.11M 23.75M 16.31M 15.67M
Total Non-Current Assets 260.33M 356.04M 192.02M 173.04M
Liabilities & Shareholder Equity
Total Assets 427.25M 513.60M 302.40M 271.34M
Accounts Payable 10.25M 9.97M 7.57M 18.26M
Short Term Debt 10.58M 7.83M 9.40M 8.56M
Other Current Liabilities 57.33M 62.20M 47.61M 36.52M
Total Current Liabilities 78.16M 79.99M 64.58M 63.34M
Long Term Debt 372.72M 410.98M 297.66M 308.77M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 32.62M 41.07M 46.33M 45.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 405.34M 452.05M 344.00M 354.37M
Total Liabilities 483.50M 532.04M 408.58M 417.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -56.25M -18.44M -106.18M -146.38M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 441.88M 437.19M 393.86M 371.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -270.50M -228.47M -278.54M -301.97M
Treasury Stock -10.56M -5.85M -1.88M -1.59M
Other Equity Adjustments -217.07M -221.32M -219.62M -214.10M
Total Capitalization 316.47M 392.54M 191.48M 162.39M
Total Equity -56.25M -18.44M -106.18M -146.38M
Total Liabilities & Stock Equity 427.25M 513.60M 302.40M 271.34M
Total Common Shares Outstanding 27.20M 27.22M 23.94M 21.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.58M 879.00K 267.00K 220.00K
Basic Weighted Shares Outstanding 26.56M 26.50M 23.09M 20.38M
Diluted Weighted Shares Outstanding 26.56M 27.21M 24.35M 20.38M
Number of Employees 765 1371 2741 2730
Number of Part-Time Employees 0 0 0 0
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