QDEL

QDEL Company Financials

$20.85
*  
0.23
1.12%
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*Delayed - data as of Aug. 4, 2015  -  Find a broker to begin trading QDEL now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    QDEL After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$209,596 $232,894 $204,022 $23,412
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$23,223 $26,136 $42,782 $39,224
Inventory
$23,681 $22,894 $24,763 $23,514
Other Current Assets
$4,111 $3,367 $3,554 $3,568
Total Current Assets
$260,611 $285,291 $275,121 $89,718
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$50,511 $49,315 $49,226 $48,886
Goodwill
$80,732 $80,729 $80,748 $80,763
Intangible Assets
$36,500 $38,858 $41,890 $46,871
Other Assets
$857 $1,000 $4,565 $1,499
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$429,211 $455,193 $451,550 $267,737
Current Liabilities
Accounts Payable
$16,618 $15,850 $20,770 $13,652
Short-Term Debt / Current Portion of Long-Term Debt
$643 $576 $509 $491
Other Current Liabilities
$16,963 $19,696 $15,106 $16,976
Total Current Liabilities
$34,224 $36,122 $36,385 $31,119
Long-Term Debt
$144,842 $143,705 $146,714 $4,750
Other Liabilities
$6,060 $6,327 $6,322 $8,848
Deferred Liability Charges
$13,972 $17,588 $17,118 $5,646
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$199,098 $203,742 $206,539 $50,363
Stock Holders Equity
Common Stocks
$34 $34 $34 $34
Capital Surplus
$219,402 $231,806 $229,374 $208,838
Retained Earnings
$10,692 $19,623 $15,632 $8,519
Treasury Stock
$0 $0 $0 $0
Other Equity
($15) ($12) ($29) ($17)
Total Equity
$230,113 $251,451 $245,011 $217,374
Total Liabilities & Equity
$429,211 $455,193 $451,550 $267,737

See also: Company Financials data entry page