n/a: n/a

Quiksilver, Inc. (ZQK: NYSE)

$2.43 n/a | n/a%
12/26/14 - 04:07 PM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Assets
Cash and Equivalents 46.66M 57.28M 41.82M 109.75M
Receivables 360.69M 434.94M 466.56M 424.54M
Inventories 278.78M 337.72M 344.75M 347.76M
Other Current Assets 20.26M 51.20M 0.00 0.00
Total Current Assets 760.60M 915.26M 905.87M 940.29M
Property, Plant & Equipment, Gross 213.77M 480.12M 471.75M 493.37M
Accumulated Depreciation & Depletion n.a. 248.86M 233.44M 255.27M
Property, Plant & Equipment, Net 213.77M 231.26M 238.31M 238.11M
Intangibles 135.51M 134.60M 139.45M 138.14M
Other Non-Current Assets 50.07M 77.73M 47.79M 55.81M
Total Non-Current Assets 496.06M 705.21M 812.37M 823.93M
Liabilities & Shareholder Equity
Total Assets 1.26B 1.62B 1.72B 1.76B
Accounts Payable 168.31M 201.68M 203.57M 203.02M
Short Term Debt 35.36M 23.49M 36.79M 22.96M
Other Current Liabilities 13.80M 78.36M 1.36M 0.00
Total Current Liabilities 349.79M 367.04M 356.62M 358.93M
Long Term Debt 793.23M 807.81M 721.18M 724.72M
Deferred Income Taxes 16.79M 19.90M 0.00 0.00
Other Non-Current Liabilities 39.34M 38.06M 38.21M 57.95M
Minority Interest -10.77M -960.00K 1.01M 3.39M
Total Non-Current Liabilities 850.84M 883.72M 778.31M 795.20M
Total Liabilities 1.20B 1.25B 1.13B 1.15B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 56.03M 369.71M 583.31M 610.10M
Common Par 1.74M 1.73M 1.69M 1.68M
Additional Paid In Capital 589.03M 576.73M 545.31M 531.63M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -585.26M -275.89M -43.32M -32.56M
Treasury Stock -6.78M -6.78M -6.78M -6.78M
Other Equity Adjustments 57.30M 73.92M 86.41M 116.13M
Total Capitalization 849.26M 1.18B 1.30B 1.33B
Total Equity 56.03M 369.71M 583.31M 610.10M
Total Liabilities & Stock Equity 1.26B 1.62B 1.72B 1.76B
Total Common Shares Outstanding 171.17M 169.69M 166.18M 165.17M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 2.89M 2.89M 2.89M 2.89M
Basic Weighted Shares Outstanding 170.49M 167.26M 164.24M 162.43M
Diluted Weighted Shares Outstanding 170.49M 167.26M 164.24M 162.43M
Number of Employees 6100 6300 7000 6600
Number of Part-Time Employees NA 0 0 0

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