ZQK - QuikSilver Incorporated

$1.98 0.29 | 17.16%
Today's Range: 1.70 - 1.98
ZQK Avg. Daily Volume: 3,796,756
12/18/09 - 4:04 PM ET
TRADE NOW
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 53.04M 74.35M 36.83M 75.60M
Receivables 551.17M 830.53M 756.89M 626.90M
Inventories 312.14M 447.28M 425.86M 386.40M
Other Current Assets 411.44M 73.68M 0.00 0.00
Total Current Assets 1.37B 1.51B 1.33B 1.15B
Property, Plant & Equipment, Gross 459.10M 543.51M 458.98M 363.43M
Accumulated Depreciation & Depletion 223.57M 196.18M 176.65M 121.45M
Property, Plant & Equipment, Net 235.53M 347.32M 282.33M 241.98M
Intangibles 144.43M 225.64M 248.21M 697.08M
Other Non-Current Assets 86.07M 138.02M 67.80M 67.18M
Total Non-Current Assets 804.38M 1.13B 1.11B 1.01B
Liabilities & Shareholder Equity
Total Assets 2.17B 2.64B 2.45B 2.16B
Accounts Payable 235.73M 286.81M 220.18M 212.41M
Short Term Debt 270.22M 348.30M 340.51M 270.95M
Other Current Liabilities 135.07M 18.46M 2.81M 27.18M
Total Current Liabilities 734.57M 881.40M 764.59M 693.50M
Long Term Debt 790.10M 772.13M 689.69M 640.35M
Deferred Income Taxes 0.00 48.47M 100.63M 81.63M
Other Non-Current Liabilities 45.63M 52.92M 0.00 0.00
Minority Interest 719.00K 121.00K 1.26M 992.00K
Total Non-Current Liabilities 835.73M 873.51M 801.52M 732.22M
Total Liabilities 1.57B 1.75B 1.57B 1.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 599.97M 886.61M 881.13M 732.88M
Common Par 1.31M 1.28M 1.26M 1.24M
Additional Paid In Capital 334.51M 306.05M 274.49M 242.28M
Cumulative Translation Adjustment 0.00 171.92M 55.04M 0.00
Retained Earnings 190.42M 437.94M 559.06M 466.04M
Treasury Stock -6.78M -6.78M -6.78M -6.78M
Other Equity Adjustments 80.51M -23.81M -1.95M 30.09M
Total Capitalization 1.39B 1.66B 1.57B 1.37B
Total Equity 599.97M 886.61M 881.13M 732.88M
Total Liabilities & Stock Equity 2.17B 2.64B 2.45B 2.16B
Total Common Shares Outstanding 127.74M 125.46M 123.52M 121.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.89M 2.89M 2.89M 2.89M
Basic Weighted Shares Outstanding 125.98M 123.77M 122.07M 118.92M
Diluted Weighted Shares Outstanding 129.48M 123.77M 127.74M 124.34M
Number of Employees 8400 9600 9200 7875
Number of Part-Time Employees 0 0 0 0
Latest ZQK Headlines
More Financial News for ZQK
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services