$2.00 0.11 | 5.82%
Today's Range: 1.86 - 2.00
QTM Avg. Daily Volume: 1,262,100
05/29/12 - 4:04 PM ET
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Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 51.26M 76.01M 114.95M 87.30M
Receivables 110.84M 114.97M 103.40M 107.85M
Inventories 100.16M 93.17M 107.30M 124.27M
Other Current Assets 9.43M 11.27M 14.50M 24.74M
Total Current Assets 281.22M 303.55M 349.94M 354.10M
Property, Plant & Equipment, Gross 25.44M 183.96M 181.67M 179.79M
Accumulated Depreciation & Depletion n.a. 158.98M 157.14M 151.24M
Property, Plant & Equipment, Net 25.44M 24.98M 24.53M 28.55M
Intangibles 81.72M 44.71M 73.09M 109.24M
Other Non-Current Assets 6.96M 10.95M 9.81M 10.71M
Total Non-Current Assets 114.13M 127.41M 154.20M 195.27M
Liabilities & Shareholder Equity
Total Assets 395.35M 430.96M 504.14M 549.37M
Accounts Payable 56.30M 52.20M 56.69M 45.18M
Short Term Debt 0.00 1.07M 23.98M 4.00M
Other Current Liabilities 1.13M 1.17M 2.59M 4.75M
Total Current Liabilities 210.05M 205.66M 242.66M 215.73M
Long Term Debt 184.50M 238.27M 305.90M 404.00M
Deferred Income Taxes 4.56M 6.82M 8.68M 11.19M
Other Non-Current Liabilities 42.92M 41.33M 38.17M 38.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 231.98M 286.42M 352.74M 453.60M
Total Liabilities 442.03M 492.08M 595.40M 669.33M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity -46.68M -61.11M -91.26M -119.96M
Common Par n.a. 2.27M 2.15M 2.10M
Additional Paid In Capital 0.00 385.91M 361.37M 349.85M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -456.59M -461.13M -477.76M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -46.68M 7.29M 6.35M 5.85M
Total Capitalization 137.82M 177.16M 214.64M 284.04M
Total Equity -46.68M -61.11M -91.26M -119.96M
Total Liabilities & Stock Equity 395.35M 430.96M 504.14M 549.37M
Total Common Shares Outstanding 234.30M 227.31M 214.95M 210.40M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 232.60M 220.89M 212.67M 209.04M
Diluted Weighted Shares Outstanding 232.60M 229.74M 223.76M 209.04M
Number of Employees NA 1830 1800 1870
Number of Part-Time Employees NA 0 0 0
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