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QLTY Company Financials

QLTY 
$8.69
*  
0.02
  negative  
0.23%
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*Delayed - data as of May 21, 2013 12:14 ET 
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    QLTY Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$2,704 $4,053 $1,753 $5,633
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$130,515 $94,615 $84,743 $75,131
Inventory
$0 $0 $0 $0
Other Current Assets
$24,345 $11,707 $11,802 $13,004
Total Current Assets
$157,564 $110,375 $98,298 $93,768
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$190,342 $125,892 $113,419 $127,329
Goodwill
$104,294 $31,344 $27,023 $27,023
Intangible Assets
$37,654 $18,471 $16,924 $18,467
Other Assets
$12,036 $16,313 $15,671 $13,029
Deferred Asset Charges
$11,713 $0 $0 $0
Total Assets
$513,603 $302,395 $271,335 $279,616
Current Liabilities
Accounts Payable
$55,181 $41,512 $40,034 $36,422
Short-Term Debt / Current Portion of Long-Term Debt
$22,074 $19,195 $19,622 $34,922
Other Current Liabilities
$2,739 $3,878 $3,687 $3,408
Total Current Liabilities
$79,994 $64,585 $63,343 $74,752
Long-Term Debt
$410,975 $297,663 $308,769 $296,096
Other Liabilities
$41,074 $46,332 $43,769 $47,671
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $1,833 $1,833
Total Liabilities
$532,043 $408,580 $417,714 $420,352
Stock Holders Equity
Common Stocks
$437,192 $393,859 $371,288 $364,046
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($228,467) ($278,543) ($301,974) ($294,568)
Treasury Stock
($5,849) ($1,878) ($1,593) ($1,580)
Other Equity
($221,316) ($219,623) ($214,100) ($208,634)
Total Equity
($18,440) ($106,185) ($146,379) ($140,736)
Total Liabilities & Equity
$513,603 $302,395 $271,335 $279,616

See also: Company Financials data entry page