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QuinStreet, Inc. (QNST)

NASDAQ

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$6.14
04/17/14 - 3:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 90.12M 68.53M 132.29M 155.77M
Receivables 38.39M 52.83M 48.22M 51.47M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 177.73M 173.54M 231.47M 218.89M
Property, Plant & Equipment, Gross 47.19M 41.19M 38.77M 35.22M
Accumulated Depreciation & Depletion 37.48M 32.44M 29.90M 29.80M
Property, Plant & Equipment, Net 9.71M 8.76M 8.88M 5.42M
Intangibles 50.49M 72.44M 65.85M 47.16M
Other Non-Current Assets 878.00K 930.00K 1.01M 614.00K
Total Non-Current Assets 251.82M 333.62M 293.46M 215.74M
Liabilities & Shareholder Equity
Total Assets 429.55M 507.16M 524.92M 434.63M
Accounts Payable 18.72M 22.87M 23.30M 16.78M
Short Term Debt 15.43M 15.43M 10.04M 15.56M
Other Current Liabilities 0.00 0.00 517.00K 0.00
Total Current Liabilities 66.69M 70.31M 69.11M 63.72M
Long Term Debt 77.25M 92.17M 96.01M 78.05M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.71M 6.32M 4.42M 2.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 83.96M 98.49M 100.43M 80.88M
Total Liabilities 150.65M 168.80M 169.54M 144.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 278.90M 338.36M 355.39M 290.02M
Common Par 43.00K 43.00K 50.00K 47.00K
Additional Paid In Capital 226.86M 220.55M 255.69M 217.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.01M 120.38M 107.38M 80.16M
Treasury Stock 0.00 -1.18M -7.78M -7.78M
Other Equity Adjustments -1.01M -1.44M 51.00K 9.00K
Total Capitalization 356.14M 430.52M 451.40M 368.07M
Total Equity 278.90M 338.36M 355.39M 290.02M
Total Liabilities & Stock Equity 429.55M 507.16M 524.92M 434.63M
Total Common Shares Outstanding 42.89M 43.22M 47.39M 45.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 128.80K 2.18M 2.18M
Basic Weighted Shares Outstanding 42.82M 45.85M 46.22M 25.62M
Diluted Weighted Shares Outstanding 42.82M 46.86M 49.13M 28.43M
Number of Employees 599 673 675 637
Number of Part-Time Employees 0 0 0 0
(QNST) News

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