Quantum Corporation
Company Balance Sheet
| Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 93.64M | 60.58M | 123.30M | 225.14M |
| Receivables | 183.00M | 149.44M | 114.02M | 128.63M |
| Inventories | 76.00M | 91.15M | 146.28M | 122.31M |
| Other Current Assets | 30.60M | 33.16M | 30.87M | 47.30M |
| Total Current Assets | 395.30M | 386.46M | 521.86M | 559.73M |
| Property, Plant & Equipment, Gross | 201.86M | 201.05M | 175.66M | 165.82M |
| Accumulated Depreciation & Depletion | 162.59M | 150.81M | 136.91M | 123.10M |
| Property, Plant & Equipment, Net | 39.27M | 50.24M | 38.75M | 42.72M |
| Intangibles | 149.89M | 198.60M | 49.81M | 115.20M |
| Other Non-Current Assets | 90.49M | 100.49M | 5.75M | 6.97M |
| Total Non-Current Assets | 670.43M | 739.37M | 141.48M | 164.88M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.07B | 1.13B | 663.34M | 724.61M |
| Accounts Payable | 97.96M | 98.76M | 67.31M | 81.45M |
| Short Term Debt | 4.00M | 25.00M | 0.00 | 0.00 |
| Other Current Liabilities | 3.52M | 15.49M | 55.52M | 10.00M |
| Total Current Liabilities | 282.18M | 329.45M | 215.28M | 242.96M |
| Long Term Debt | 496.00M | 497.50M | 160.00M | 160.00M |
| Deferred Income Taxes | 13.64M | 16.75M | 7.00M | 10.97M |
| Other Non-Current Liabilities | 45.90M | 27.69M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 555.54M | 541.94M | 167.00M | 170.97M |
| Total Liabilities | 837.72M | 871.39M | 382.27M | 413.93M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 228.00M | 254.44M | 281.07M | 310.68M |
| Common Par | 339.40M | 1.98M | 1.89M | 1.84M |
| Additional Paid In Capital | 0.00 | 306.41M | 272.69M | 260.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -119.50M | -60.47M | 3.62M | 45.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 8.10M | 6.53M | 2.87M | 3.17M |
| Total Capitalization | 724.00M | 751.94M | 441.07M | 470.68M |
| Total Equity | 228.00M | 254.44M | 281.07M | 310.68M |
| Total Liabilities & Stock Equity | 1.07B | 1.13B | 663.34M | 724.61M |
| Total Common Shares Outstanding | 206.93M | 197.82M | 188.84M | 183.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 202.43M | 192.24M | 184.06M | 181.11M |
| Diluted Weighted Shares Outstanding | 202.43M | 192.24M | 184.06M | 181.11M |
| Number of Employees | 2050 | 2900 | 2320 | 2500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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