QDEL

QDEL Company Financials

$24.05
*  
0.26
1.09%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading QDEL now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$8,388 $14,856 $61,332 $6,788
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$38,290 $39,192 $25,327 $28,980
Inventory
$27,639 $15,496 $14,306 $17,707
Other Current Assets
$4,302 $5,228 $3,413 $2,552
Total Current Assets
$78,619 $74,772 $104,378 $56,027
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$48,057 $34,156 $28,434 $30,763
Goodwill
$80,763 $71,013 $71,013 $71,013
Intangible Assets
$62,262 $60,341 $73,830 $54,667
Other Assets
$1,784 $1,817 $1,239 $2,123
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$271,485 $242,099 $278,894 $214,593
Current Liabilities
Accounts Payable
$14,435 $13,880 $25,471 $9,990
Short-Term Debt / Current Portion of Long-Term Debt
$441 $380 $329 $280
Other Current Liabilities
$9,133 $8,241 $7,126 $5,507
Total Current Liabilities
$24,009 $22,501 $32,926 $15,777
Long-Term Debt
$5,126 $10,567 $47,947 $79,774
Other Liabilities
$12,253 $5,902 $5,595 $4,208
Deferred Liability Charges
$6,318 $3,349 $7,040 $2,313
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$47,706 $42,319 $93,508 $102,072
Stock Holders Equity
Common Stocks
$34 $33 $33 $29
Capital Surplus
$201,021 $184,431 $175,030 $109,802
Retained Earnings
$22,706 $15,316 $10,323 $2,690
Treasury Stock
$0 $0 $0 $0
Other Equity
$18 $0 $0 $0
Total Equity
$223,779 $199,780 $185,386 $112,521
Total Liabilities & Equity
$271,485 $242,099 $278,894 $214,593

See also: Company Financials data entry page