Technology: Computer Hardware

Quantum Corporation (QTM: NYSE)

$1.13 n/a | n/a%
04/17/14 - 04:03 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 68.98M 51.26M 76.01M 114.95M
Receivables 99.09M 110.84M 114.97M 103.40M
Inventories 88.44M 100.16M 93.17M 107.30M
Other Current Assets 12.19M 9.43M 11.27M 14.50M
Total Current Assets 271.73M 281.22M 303.55M 349.94M
Property, Plant & Equipment, Gross 175.50M 192.58M 183.96M 181.67M
Accumulated Depreciation & Depletion 154.04M 167.14M 158.98M 157.14M
Property, Plant & Equipment, Net 21.46M 25.44M 24.98M 24.53M
Intangibles 12.81M 26.11M 44.71M 73.09M
Other Non-Current Assets 9.53M 6.96M 10.95M 9.81M
Total Non-Current Assets 99.41M 114.13M 127.41M 154.20M
Liabilities & Shareholder Equity
Total Assets 371.14M 395.35M 430.96M 504.14M
Accounts Payable 47.63M 56.30M 52.20M 56.69M
Short Term Debt 0.00 0.00 1.07M 23.98M
Other Current Liabilities 0.00 1.13M 1.17M 2.59M
Total Current Liabilities 201.52M 210.05M 205.66M 242.66M
Long Term Debt 205.00M 184.50M 238.27M 305.90M
Deferred Income Taxes 0.00 4.56M 6.82M 8.68M
Other Non-Current Liabilities 46.20M 42.92M 41.33M 38.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 251.20M 231.98M 286.42M 352.74M
Total Liabilities 452.72M 442.03M 492.08M 595.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -81.58M -46.68M -61.11M -91.26M
Common Par 2.43M 2.36M 2.27M 2.15M
Additional Paid In Capital 427.61M 409.77M 385.91M 361.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -517.82M -465.40M -456.59M -461.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.19M 6.58M 7.29M 6.35M
Total Capitalization 123.42M 137.82M 177.16M 214.64M
Total Equity -81.58M -46.68M -61.11M -91.26M
Total Liabilities & Stock Equity 371.14M 395.35M 430.96M 504.14M
Total Common Shares Outstanding 243.08M 236.40M 227.31M 214.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 239.86M 232.60M 220.89M 212.67M
Diluted Weighted Shares Outstanding 239.86M 232.60M 229.74M 223.76M
Number of Employees 1660 1820 1830 1800
Number of Part-Time Employees 0 0 0 0
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