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Stocks Under $10 with 50-100% upside potential - 14 days FREE!
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 57.28M 41.82M 109.75M 120.59M
Receivables 434.94M 466.56M 424.54M 410.94M
Inventories 337.72M 344.75M 347.76M 268.04M
Other Current Assets 51.20M 0.00 0.00 0.00
Total Current Assets 915.26M 905.87M 940.29M 863.84M
Property, Plant & Equipment, Gross 480.12M 471.75M 493.37M 474.28M
Accumulated Depreciation & Depletion 248.86M 233.44M 255.27M 253.93M
Property, Plant & Equipment, Net 231.26M 238.31M 238.11M 220.35M
Intangibles 134.60M 139.45M 138.14M 140.57M
Other Non-Current Assets 77.73M 47.79M 55.81M 53.30M
Total Non-Current Assets 705.21M 812.37M 823.93M 832.28M
Liabilities & Shareholder Equity
Total Assets 1.62B 1.72B 1.76B 1.70B
Accounts Payable 201.68M 203.57M 203.02M 179.40M
Short Term Debt 23.49M 36.79M 22.96M 27.77M
Other Current Liabilities 78.36M 1.36M 0.00 4.22M
Total Current Liabilities 367.04M 356.62M 358.93M 326.40M
Long Term Debt 807.81M 721.18M 724.72M 701.00M
Deferred Income Taxes 19.90M 0.00 0.00 0.00
Other Non-Current Liabilities 38.06M 38.21M 57.95M 49.12M
Minority Interest -960.00K 1.01M 3.39M 3.41M
Total Non-Current Liabilities 883.72M 778.31M 795.20M 759.35M
Total Liabilities 1.25B 1.13B 1.15B 1.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 369.71M 583.31M 610.10M 610.37M
Common Par 1.73M 1.69M 1.68M 1.67M
Additional Paid In Capital 576.73M 545.31M 531.63M 513.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -275.89M -43.32M -32.56M -11.31M
Treasury Stock -6.78M -6.78M -6.78M -6.78M
Other Equity Adjustments 73.92M 86.41M 116.13M 113.68M
Total Capitalization 1.18B 1.30B 1.33B 1.31B
Total Equity 369.71M 583.31M 610.10M 610.37M
Total Liabilities & Stock Equity 1.62B 1.72B 1.76B 1.70B
Total Common Shares Outstanding 169.69M 166.18M 165.17M 163.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.89M 2.89M 2.89M 2.89M
Basic Weighted Shares Outstanding 167.26M 164.24M 162.43M 135.33M
Diluted Weighted Shares Outstanding 167.26M 164.24M 162.43M 135.33M
Number of Employees 6300 7000 6600 6200
Number of Part-Time Employees 0 0 0 0
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ZQK Quiksilver, Inc.

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