Technology: Computer Software & Services

Quality Systems Inc (QSII: NASDAQ)

$15.62 n/a | n/a%
04/17/15 - 03:59 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 103.14M 106.00M 134.44M 116.62M
Receivables 118.55M 148.26M 148.38M 139.77M
Inventories 834.00K 710.00K 3.72M 1.93M
Other Current Assets 11.14M 12.72M 9.09M 8.77M
Total Current Assets 260.36M 297.33M 312.71M 282.39M
Property, Plant & Equipment, Gross 55.59M 47.17M 36.20M 33.86M
Accumulated Depreciation & Depletion 32.79M 25.29M 18.36M 21.26M
Property, Plant & Equipment, Net 22.80M 21.89M 17.84M 12.60M
Intangibles 72.17M 67.33M 43.25M 32.04M
Other Non-Current Assets 16.93M 10.75M 5.77M 4.93M
Total Non-Current Assets 184.70M 145.73M 127.64M 96.29M
Liabilities & Shareholder Equity
Total Assets 445.06M 443.06M 440.35M 378.69M
Accounts Payable 8.14M 11.96M 4.53M 7.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 20.12M 28.97M 29.92M 33.76M
Total Current Liabilities 123.89M 127.03M 129.43M 136.64M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 8.32M 0.00 5.35M 11.38M
Other Non-Current Liabilities 17.76M 8.98M 10.39M 6.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.08M 8.98M 15.74M 17.38M
Total Liabilities 149.97M 136.01M 145.18M 154.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 295.09M 307.05M 295.18M 224.67M
Common Par 602.00K 595.00K 592.00K 290.00K
Additional Paid In Capital 194.74M 179.74M 168.99M 133.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 99.93M 126.72M 125.60M 91.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -182.00K -11.00K 0.00 0.00
Total Capitalization 295.09M 307.05M 295.18M 224.67M
Total Equity 295.09M 307.05M 295.18M 224.67M
Total Liabilities & Stock Equity 445.06M 443.06M 440.35M 378.69M
Total Common Shares Outstanding 60.21M 59.54M 59.18M 58.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.92M 59.39M 58.73M 57.89M
Diluted Weighted Shares Outstanding 60.13M 59.46M 59.05M 58.24M
Number of Employees 2672 2295 1908 1537
Number of Part-Time Employees 25 38 30 42

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