Technology: Computer Hardware

Quantum Corp (QTM: NYSE)

$0.905 -0.0095 | -1.04%
12/02/16 - 02:11 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 33.87M 67.95M 99.12M 68.98M
Receivables 105.96M 124.16M 101.61M 96.83M
Inventories 62.02M 74.91M 60.44M 88.44M
Other Current Assets 6.95M 11.94M 10.16M 11.83M
Total Current Assets 211.59M 281.58M 274.10M 269.11M
Property, Plant & Equipment, Gross 12.94M 148.46M 146.03M 175.50M
Accumulated Depreciation & Depletion 0.00 133.81M 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 4.58M 10.61M 9.89M
Total Non-Current Assets 17.95M 75.57M 87.70M 99.77M
Liabilities & Shareholder Equity
Total Assets 229.55M 357.16M 361.80M 368.88M
Accounts Payable 46.14M 54.37M 41.79M 47.63M
Short Term Debt 3.00M 83.34M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 179.66M 297.84M 190.56M 194.82M
Long Term Debt 131.96M 68.79M 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 51.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 176.83M 119.76M 258.64M 256.43M
Total Liabilities 356.49M 417.60M 449.20M 451.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -126.94M -60.44M -87.40M -82.36M
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 -518.60M
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 8.36M 116.33M 122.64M
Total Equity -126.94M -60.44M -87.40M -82.36M
Total Liabilities & Stock Equity 229.55M 357.16M 361.80M 368.88M
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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