QTM - Quantum Corporation

$2.85 -0.01 | -0.35%
Today's Range: 2.85 - 2.94
QTM Avg. Daily Volume: 1,850,260
12/17/09 - 4:01 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 87.30M 93.64M 60.58M 123.30M
Receivables 107.85M 183.00M 149.44M 114.02M
Inventories 124.27M 76.00M 91.15M 146.28M
Other Current Assets 24.74M 30.60M 33.16M 30.87M
Total Current Assets 354.10M 395.30M 386.46M 521.86M
Property, Plant & Equipment, Gross 179.79M 201.86M 201.05M 175.66M
Accumulated Depreciation & Depletion 151.24M 162.59M 150.81M 136.91M
Property, Plant & Equipment, Net 28.55M 39.27M 50.24M 38.75M
Intangibles 109.24M 149.89M 198.60M 49.81M
Other Non-Current Assets 10.71M 90.49M 100.49M 5.75M
Total Non-Current Assets 195.27M 670.43M 739.37M 141.48M
Liabilities & Shareholder Equity
Total Assets 549.37M 1.07B 1.13B 663.34M
Accounts Payable 45.18M 97.96M 98.76M 67.31M
Short Term Debt 4.00M 4.00M 25.00M 0.00
Other Current Liabilities 4.75M 3.52M 15.49M 55.52M
Total Current Liabilities 215.73M 282.18M 329.45M 215.28M
Long Term Debt 404.00M 496.00M 497.50M 160.00M
Deferred Income Taxes 11.19M 13.64M 16.75M 7.00M
Other Non-Current Liabilities 38.41M 45.90M 27.69M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 453.60M 555.54M 541.94M 167.00M
Total Liabilities 669.33M 837.72M 871.39M 382.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -119.96M 228.00M 254.44M 281.07M
Common Par 2.10M 339.40M 1.98M 1.89M
Additional Paid In Capital 349.85M 0.00 306.41M 272.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -477.76M -119.50M -60.47M 3.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.85M 8.10M 6.53M 2.87M
Total Capitalization 284.04M 724.00M 751.94M 441.07M
Total Equity -119.96M 228.00M 254.44M 281.07M
Total Liabilities & Stock Equity 549.37M 1.07B 1.13B 663.34M
Total Common Shares Outstanding 210.40M 206.93M 197.82M 188.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 209.04M 202.43M 192.24M 184.06M
Diluted Weighted Shares Outstanding 209.04M 202.43M 192.24M 184.06M
Number of Employees 1870 2050 2900 2320
Number of Part-Time Employees 0 0 0 0
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