Technology: Computer Hardware

Quantum Corp (QTM: NYSE)

$0.7362 -0.0136 | -1.81%
09/30/16 - 04:02 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 33.87M 67.95M 99.12M 68.98M
Receivables 105.96M 124.16M 101.61M 99.09M
Inventories 62.02M 74.91M 60.44M 88.44M
Other Current Assets 6.95M 12.33M 10.16M 12.19M
Total Current Assets 211.59M 281.97M 274.10M 271.73M
Property, Plant & Equipment, Gross 129.63M 148.46M 146.03M 175.50M
Accumulated Depreciation & Depletion 116.69M 133.81M 128.45M 154.04M
Property, Plant & Equipment, Net 12.94M 14.65M 17.57M 21.46M
Intangibles 451.00K 731.00K 3.91M 12.81M
Other Non-Current Assets 4.57M 5.78M 10.61M 9.53M
Total Non-Current Assets 17.95M 76.78M 87.70M 99.41M
Liabilities & Shareholder Equity
Total Assets 229.55M 358.75M 361.80M 371.14M
Accounts Payable 46.14M 54.37M 41.79M 47.63M
Short Term Debt 3.00M 83.73M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 179.66M 298.23M 190.56M 201.52M
Long Term Debt 131.96M 70.00M 203.74M 205.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 44.87M 50.96M 54.91M 46.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 176.83M 120.96M 258.64M 251.21M
Total Liabilities 356.49M 419.19M 449.20M 452.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -126.94M -60.44M -87.40M -81.58M
Common Par 2.66M 2.58M 2.50M 2.43M
Additional Paid In Capital 464.55M 456.41M 443.55M 427.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -597.99M -523.31M -540.07M -517.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.84M 3.88M 6.62M 6.19M
Total Capitalization 5.02M 9.56M 116.33M 123.42M
Total Equity -126.94M -60.44M -87.40M -81.58M
Total Liabilities & Stock Equity 229.55M 358.75M 361.80M 371.14M
Total Common Shares Outstanding 266.21M 258.21M 250.41M 243.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 262.73M 254.66M 247.02M 239.85M
Diluted Weighted Shares Outstanding 262.73M 260.03M 247.02M 239.85M
Number of Employees 1200 1250 1290 1660
Number of Part-Time Employees 0 0 0 0

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