Technology: Computer Hardware

Quantum Corp (QTM: NYSE)

$0.4603 n/a | n/a%
04/29/16 - 04:02 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 67.95M 99.12M 68.98M 51.26M
Receivables 124.16M 101.61M 99.09M 110.84M
Inventories 74.91M 60.44M 88.44M 100.16M
Other Current Assets 12.33M 10.16M 12.19M 9.43M
Total Current Assets 281.97M 274.10M 271.73M 281.22M
Property, Plant & Equipment, Gross 148.46M 146.03M 175.50M 192.57M
Accumulated Depreciation & Depletion 133.81M 128.45M 154.04M 167.13M
Property, Plant & Equipment, Net 14.65M 17.57M 21.46M 25.44M
Intangibles 731.00K 3.91M 12.81M 26.11M
Other Non-Current Assets 5.78M 10.61M 9.53M 6.96M
Total Non-Current Assets 76.78M 87.70M 99.41M 114.13M
Liabilities & Shareholder Equity
Total Assets 358.75M 361.80M 371.14M 395.35M
Accounts Payable 54.37M 41.79M 47.63M 56.30M
Short Term Debt 83.73M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 1.13M
Total Current Liabilities 298.23M 190.56M 201.52M 210.05M
Long Term Debt 70.00M 203.74M 205.00M 184.50M
Deferred Income Taxes 0.00 0.00 0.00 4.56M
Other Non-Current Liabilities 50.96M 54.91M 46.20M 42.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 120.96M 258.64M 251.21M 231.97M
Total Liabilities 419.19M 449.20M 452.72M 442.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -60.44M -87.40M -81.58M -46.68M
Common Par 2.58M 2.50M 2.43M 2.36M
Additional Paid In Capital 456.41M 443.55M 427.61M 409.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -523.31M -540.07M -517.82M -465.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.88M 6.62M 6.19M 6.58M
Total Capitalization 9.56M 116.33M 123.42M 137.81M
Total Equity -60.44M -87.40M -81.58M -46.68M
Total Liabilities & Stock Equity 358.75M 361.80M 371.14M 395.35M
Total Common Shares Outstanding 258.21M 250.41M 243.08M 236.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 254.66M 247.02M 239.85M 232.60M
Diluted Weighted Shares Outstanding 260.03M 247.02M 239.85M 232.60M
Number of Employees 1250 1290 1660 1820
Number of Part-Time Employees 0 0 0 0

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