Technology: Computer Software & Services

Quality Systems Inc (QSII: NASDAQ)

$13.06 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 27.18M 118.99M 103.14M 106.00M
Receivables 126.73M 110.82M 121.63M 148.26M
Inventories 555.00K 622.00K 834.00K 710.00K
Other Current Assets 3.11M 0.00 11.13M 12.72M
Total Current Assets 183.99M 255.98M 273.29M 297.33M
Property, Plant & Equipment, Gross 65.62M 62.84M 55.59M 47.17M
Accumulated Depreciation & Depletion 39.83M 42.04M 32.79M 25.29M
Property, Plant & Equipment, Net 25.79M 20.81M 22.80M 21.89M
Intangibles 104.92M 68.09M 72.17M 67.33M
Other Non-Current Assets 19.05M 11.88M 10.29M 10.75M
Total Non-Current Assets 346.80M 204.54M 178.06M 145.73M
Liabilities & Shareholder Equity
Total Assets 530.79M 460.52M 451.35M 443.06M
Accounts Payable 11.13M 10.02M 7.89M 11.96M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 32.27M 54.67M 18.18M 28.73M
Total Current Liabilities 138.06M 155.08M 126.97M 127.03M
Long Term Debt 105.00M 0.00 0.00 0.00
Deferred Income Taxes 12.93M 5.75M 3.21M 6.26M
Other Non-Current Liabilities 5.42M 16.15M 26.08M 2.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 123.35M 21.90M 29.29M 8.98M
Total Liabilities 261.41M 176.98M 156.26M 136.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 269.38M 283.54M 295.09M 307.05M
Common Par 610.00K 603.00K 602.00K 595.00K
Additional Paid In Capital 211.26M 198.65M 194.74M 179.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 57.99M 84.48M 99.93M 126.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -481.00K -192.00K -182.00K -11.00K
Total Capitalization 374.38M 283.54M 295.09M 307.05M
Total Equity 269.38M 283.54M 295.09M 307.05M
Total Liabilities & Stock Equity 530.79M 460.52M 451.35M 443.06M
Total Common Shares Outstanding 60.98M 60.30M 60.21M 59.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.63M 60.26M 59.92M 59.39M
Diluted Weighted Shares Outstanding 61.23M 60.85M 60.13M 59.46M
Number of Employees 2967 2915 2672 2295
Number of Part-Time Employees 20 24 25 38

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