Technology: Computer Hardware

Quantum Corp (QTM: NYSE)

$1.21 -0.01 | -0.82%
09/22/14 - 04:02 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 99.12M 68.98M 51.26M 76.01M
Receivables 101.60M 99.09M 110.84M 114.97M
Inventories 60.44M 88.44M 100.16M 93.17M
Other Current Assets 10.16M 12.19M 9.43M 11.27M
Total Current Assets 274.10M 271.73M 281.22M 303.55M
Property, Plant & Equipment, Gross 146.03M 175.50M 192.58M 183.96M
Accumulated Depreciation & Depletion 128.45M 154.04M 167.14M 158.98M
Property, Plant & Equipment, Net 17.57M 21.46M 25.44M 24.98M
Intangibles 3.91M 12.81M 26.11M 44.71M
Other Non-Current Assets 10.60M 9.53M 6.96M 10.95M
Total Non-Current Assets 87.70M 99.41M 114.13M 127.41M
Liabilities & Shareholder Equity
Total Assets 361.80M 371.14M 395.35M 430.96M
Accounts Payable 41.79M 47.63M 56.30M 52.20M
Short Term Debt 0.00 0.00 0.00 1.07M
Other Current Liabilities 0.00 0.00 1.13M 1.17M
Total Current Liabilities 190.56M 201.52M 210.05M 205.66M
Long Term Debt 203.74M 205.00M 184.50M 238.27M
Deferred Income Taxes 0.00 0.00 4.56M 6.82M
Other Non-Current Liabilities 54.91M 46.20M 42.92M 41.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 258.64M 251.20M 231.98M 286.42M
Total Liabilities 449.20M 452.72M 442.03M 492.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -87.40M -81.58M -46.68M -61.11M
Common Par 2.50M 2.43M 2.36M 2.27M
Additional Paid In Capital 443.55M 427.61M 409.77M 385.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -540.07M -517.82M -465.40M -456.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.62M 6.19M 6.58M 7.29M
Total Capitalization 116.34M 123.42M 137.82M 177.16M
Total Equity -87.40M -81.58M -46.68M -61.11M
Total Liabilities & Stock Equity 361.80M 371.14M 395.35M 430.96M
Total Common Shares Outstanding 250.41M 243.08M 236.40M 227.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 247.02M 239.86M 232.60M 220.89M
Diluted Weighted Shares Outstanding 247.02M 239.86M 232.60M 229.74M
Number of Employees 1290 1660 1820 1830
Number of Part-Time Employees 0 0 0 0

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