QDEL

QDEL Company Financials

$22.76
*  
0.60
2.71%
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*Delayed - data as of Jun. 3, 2015  -  Find a broker to begin trading QDEL now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$232,894 $204,022 $23,412 $18,075
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$26,136 $42,782 $39,224 $25,467
Inventory
$22,894 $24,763 $23,514 $23,525
Other Current Assets
$3,367 $3,554 $3,568 $4,949
Total Current Assets
$285,291 $275,121 $89,718 $72,016
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$49,315 $49,226 $48,886 $50,302
Goodwill
$80,729 $80,748 $80,763 $80,763
Intangible Assets
$38,858 $41,890 $46,871 $53,838
Other Assets
$1,000 $4,565 $1,499 $1,595
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$455,193 $451,550 $267,737 $258,514
Current Liabilities
Accounts Payable
$15,850 $20,770 $13,652 $11,960
Short-Term Debt / Current Portion of Long-Term Debt
$576 $509 $491 $474
Other Current Liabilities
$19,696 $15,106 $16,976 $7,173
Total Current Liabilities
$36,122 $36,385 $31,119 $19,607
Long-Term Debt
$143,705 $146,714 $4,750 $4,880
Other Liabilities
$6,327 $6,322 $8,848 $9,361
Deferred Liability Charges
$17,588 $17,118 $5,646 $4,820
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$203,742 $206,539 $50,363 $38,668
Stock Holders Equity
Common Stocks
$34 $34 $34 $34
Capital Surplus
$231,806 $229,374 $208,838 $205,523
Retained Earnings
$19,623 $15,632 $8,519 $14,286
Treasury Stock
$0 $0 $0 $0
Other Equity
($12) ($29) ($17) $3
Total Equity
$251,451 $245,011 $217,374 $219,846
Total Liabilities & Equity
$455,193 $451,550 $267,737 $258,514

See also: Company Financials data entry page