Technology: Computer Software & Services

Quality Systems Inc (QSII: NASDAQ)

$17.37 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 37.67M 27.18M 118.99M 103.14M
Receivables 86.09M 126.73M 110.82M 121.63M
Inventories 158.00K 555.00K 622.00K 834.00K
Other Current Assets 3.08M 3.11M 0.00 11.13M
Total Current Assets 146.80M 183.99M 255.98M 273.29M
Property, Plant & Equipment, Gross 61.90M 65.62M 62.84M 55.59M
Accumulated Depreciation & Depletion 34.47M 39.83M 42.04M 32.79M
Property, Plant & Equipment, Net 27.43M 25.79M 20.81M 22.80M
Intangibles 82.82M 104.92M 68.09M 72.17M
Other Non-Current Assets 19.01M 19.05M 11.88M 10.29M
Total Non-Current Assets 326.42M 346.80M 204.54M 178.06M
Liabilities & Shareholder Equity
Total Assets 473.22M 530.79M 460.52M 451.35M
Accounts Payable 4.62M 11.13M 10.02M 7.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 27.05M 31.07M 54.67M 18.18M
Total Current Liabilities 128.69M 138.06M 155.08M 126.97M
Long Term Debt 15.00M 105.00M 0.00 0.00
Deferred Income Taxes 18.03M 12.93M 5.75M 3.21M
Other Non-Current Liabilities 6.45M 5.42M 16.15M 26.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.48M 123.35M 21.90M 29.29M
Total Liabilities 168.18M 261.41M 176.98M 156.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 305.04M 269.38M 283.54M 295.09M
Common Par 625.00K 610.00K 603.00K 602.00K
Additional Paid In Capital 228.55M 211.26M 198.65M 194.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 76.23M 57.99M 84.48M 99.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -358.00K -481.00K -192.00K -182.00K
Total Capitalization 320.04M 374.38M 283.54M 295.09M
Total Equity 305.04M 269.38M 283.54M 295.09M
Total Liabilities & Stock Equity 473.22M 530.79M 460.52M 451.35M
Total Common Shares Outstanding 62.45M 60.98M 60.30M 60.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.82M 60.63M 60.26M 59.92M
Diluted Weighted Shares Outstanding 62.01M 61.23M 60.85M 60.13M
Number of Employees 2771 2967 2915 2672
Number of Part-Time Employees 20 20 24 25

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