$2.77
-0.11 | -3.82%
-0.11 | -3.82%
Today's Range:
2.78 -
2.79
ZQK Avg. Daily Volume:
1,239,200
05/30/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 109.75M | 120.59M | 99.52M | 53.04M |
| Receivables | 424.54M | 410.94M | 456.50M | 551.17M |
| Inventories | 347.76M | 268.04M | 267.73M | 312.14M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 411.44M |
| Total Current Assets | 940.29M | 863.84M | 992.20M | 1.37B |
| Property, Plant & Equipment, Gross | 493.37M | 474.28M | 487.89M | 459.10M |
| Accumulated Depreciation & Depletion | 255.27M | 253.93M | 248.56M | 223.57M |
| Property, Plant & Equipment, Net | 238.11M | 220.35M | 239.33M | 235.53M |
| Intangibles | 138.14M | 140.57M | 142.95M | 144.43M |
| Other Non-Current Assets | 55.81M | 53.30M | 75.35M | 86.07M |
| Total Non-Current Assets | 823.93M | 832.28M | 860.41M | 804.38M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.76B | 1.70B | 1.85B | 2.17B |
| Accounts Payable | 203.02M | 179.40M | 162.37M | 235.73M |
| Short Term Debt | 22.96M | 27.77M | 127.82M | 270.22M |
| Other Current Liabilities | 0.00 | 4.22M | 24.03M | 135.07M |
| Total Current Liabilities | 358.93M | 326.40M | 430.50M | 734.57M |
| Long Term Debt | 724.72M | 701.00M | 911.43M | 790.10M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 57.95M | 49.12M | 54.08M | 45.63M |
| Minority Interest | 3.39M | 3.41M | 0.00 | 719.00K |
| Total Non-Current Liabilities | 795.20M | 759.35M | 965.51M | 835.73M |
| Total Liabilities | 1.15B | 1.09B | 1.40B | 1.57B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 610.10M | 610.37M | 456.60M | 599.97M |
| Common Par | 1.68M | 1.67M | 1.32M | 1.31M |
| Additional Paid In Capital | 531.63M | 513.10M | 368.28M | 334.51M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -32.56M | -11.31M | -1.62M | 190.42M |
| Treasury Stock | -6.78M | -6.78M | -6.78M | -6.78M |
| Other Equity Adjustments | 116.13M | 113.68M | 95.40M | 80.51M |
| Total Capitalization | 1.33B | 1.31B | 1.37B | 1.39B |
| Total Equity | 610.10M | 610.37M | 456.60M | 599.97M |
| Total Liabilities & Stock Equity | 1.76B | 1.70B | 1.85B | 2.17B |
| Total Common Shares Outstanding | 165.17M | 163.98M | 128.60M | 127.74M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.89M | 2.89M | 2.89M | 2.89M |
| Basic Weighted Shares Outstanding | 162.43M | 135.33M | 127.04M | 125.98M |
| Diluted Weighted Shares Outstanding | 162.43M | 135.33M | 127.04M | 129.48M |
| Number of Employees | 6600 | 6200 | 7650 | 8400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,427.01 | 1,313.32 | 2,835.87 | 15.98 |
Oil *
103.34
|
|
UP
7.15 |
DOWN
19.10 |
DOWN
1.49 |
DOWN
0.27 |
10 Yr
1.60%
SPDR Gold
151.91
|
|
+0.06%
|
-1.43%
|
-0.05%
|
-1.66%
|
Data delayed 20 minutes |
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