Technology: Computer Software & Services

Quality Systems Inc (QSII: NASDAQ)

$13.41 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 118.99M 103.14M 106.00M 134.44M
Receivables 110.82M 118.55M 148.26M 148.38M
Inventories 622.00K 834.00K 710.00K 3.71M
Other Current Assets 11.54M 11.13M 12.72M 9.09M
Total Current Assets 280.06M 260.36M 297.33M 312.71M
Property, Plant & Equipment, Gross 62.84M 55.59M 47.17M 36.20M
Accumulated Depreciation & Depletion 42.04M 32.79M 25.29M 18.36M
Property, Plant & Equipment, Net 20.81M 22.80M 21.89M 17.84M
Intangibles 68.09M 72.17M 67.33M 43.25M
Other Non-Current Assets 18.00M 16.93M 10.75M 5.77M
Total Non-Current Assets 180.46M 184.70M 145.73M 127.64M
Liabilities & Shareholder Equity
Total Assets 460.52M 445.06M 443.06M 440.35M
Accounts Payable 10.02M 8.14M 11.96M 4.53M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 34.54M 20.12M 28.97M 29.92M
Total Current Liabilities 155.08M 123.89M 127.03M 129.43M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 8.32M 0.00 5.35M
Other Non-Current Liabilities 21.90M 17.76M 8.98M 10.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.90M 26.08M 8.98M 15.74M
Total Liabilities 176.98M 149.97M 136.01M 145.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 283.54M 295.09M 307.05M 295.18M
Common Par 603.00K 602.00K 595.00K 592.00K
Additional Paid In Capital 198.65M 194.74M 179.74M 168.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 84.48M 99.93M 126.72M 125.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -192.00K -182.00K -11.00K 0.00
Total Capitalization 283.54M 295.09M 307.05M 295.18M
Total Equity 283.54M 295.09M 307.05M 295.18M
Total Liabilities & Stock Equity 460.52M 445.06M 443.06M 440.35M
Total Common Shares Outstanding 60.30M 60.21M 59.54M 59.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.26M 59.92M 59.39M 58.73M
Diluted Weighted Shares Outstanding 60.85M 60.13M 59.46M 59.05M
Number of Employees 2915 2672 2295 1908
Number of Part-Time Employees 24 25 38 30

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