QLTY Company Financials

QLTY 
$15.89
*  
0.01
0.06%
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*Delayed - data as of Jul. 31, 2015 14:56 ET  -  Find a broker to begin trading QLTY now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    QLTY Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,358 $1,957 $2,704 $4,053
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$166,123 $141,641 $130,515 $94,615
Inventory
$0 $0 $0 $0
Other Current Assets
$24,492 $23,320 $24,345 $11,707
Total Current Assets
$191,973 $166,918 $157,564 $110,375
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$158,289 $171,243 $190,342 $125,892
Goodwill
$34,896 $32,955 $104,294 $31,344
Intangible Assets
$15,388 $16,149 $37,654 $18,471
Other Assets
$8,295 $8,583 $12,036 $16,313
Deferred Asset Charges
$18,942 $31,401 $11,713 $0
Total Assets
$427,783 $427,249 $513,603 $302,395
Current Liabilities
Accounts Payable
$54,423 $49,360 $55,181 $41,512
Short-Term Debt / Current Portion of Long-Term Debt
$3,033 $10,580 $7,831 $19,195
Other Current Liabilities
$19,499 $18,216 $16,982 $3,878
Total Current Liabilities
$76,955 $78,156 $79,994 $64,585
Long-Term Debt
$348,262 $372,725 $410,975 $297,663
Other Liabilities
$34,260 $32,619 $41,074 $46,332
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$459,477 $483,500 $532,043 $408,580
Stock Holders Equity
Common Stocks
$450,625 $441,877 $437,192 $393,859
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($249,865) ($270,505) ($228,467) ($278,543)
Treasury Stock
($11,860) ($10,557) ($5,849) ($1,878)
Other Equity
($220,594) ($217,066) ($221,316) ($219,623)
Total Equity
($31,694) ($56,251) ($18,440) ($106,185)
Total Liabilities & Equity
$427,783 $427,249 $513,603 $302,395

See also: Company Financials data entry page