Technology: Computer Hardware

Quantum Corp (QTM: NYSE)

$7.85 n/a | n/a%
06/28/17 - 04:02 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash and Equivalents 12.96M 33.87M 67.95M 99.12M
Receivables 116.06M 105.96M 124.16M 101.61M
Inventories 47.51M 62.02M 74.91M 60.44M
Other Current Assets 9.97M 8.01M 11.94M 10.16M
Total Current Assets 188.32M 212.65M 281.58M 274.10M
Property, Plant & Equipment, Gross 132.15M 129.63M 148.46M 146.03M
Accumulated Depreciation & Depletion 120.96M 116.69M 133.81M 128.45M
Property, Plant & Equipment, Net 11.19M 12.94M 14.65M 17.57M
Intangibles 276.00K 451.00K 731.00K 3.91M
Other Non-Current Assets 25.24M 4.57M 4.58M 10.61M
Total Non-Current Assets 36.70M 17.95M 75.57M 87.70M
Liabilities & Shareholder Equity
Total Assets 225.03M 230.60M 357.16M 361.80M
Accounts Payable 41.61M 46.14M 54.37M 41.79M
Short Term Debt 62.83M 3.00M 83.34M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 230.35M 179.66M 297.84M 190.56M
Long Term Debt 65.03M 131.96M 68.79M 203.74M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 45.64M 44.87M 50.96M 54.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 110.67M 176.83M 119.76M 258.64M
Total Liabilities 341.03M 356.49M 417.60M 449.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -116.00M -125.89M -60.44M -87.40M
Common Par 341.00K 332.00K 2.58M 2.50M
Additional Paid In Capital 473.85M 466.88M 456.41M 443.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -593.29M -596.94M -523.31M -540.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.10M 3.84M 3.88M 6.62M
Total Capitalization -50.97M 6.08M 8.36M 116.33M
Total Equity -116.00M -125.89M -60.44M -87.40M
Total Liabilities & Stock Equity 225.03M 230.60M 357.16M 361.80M
Total Common Shares Outstanding 34.06M 33.28M 32.28M 31.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.74M 32.84M 31.83M 30.88M
Diluted Weighted Shares Outstanding 34.11M 32.84M 32.50M 30.88M
Number of Employees 1150 1200 1250 1290
Number of Part-Time Employees 0 0 0 0

Portfolios with QTM

Latest QTM Headlines from TheStreet

More Financial News for QTM

Press Releases for QTM

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter