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ZQK Company Financials

ZQK 
$6.46
*  
0.04
  negative  
0.62%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's)

Period Ending: Trend 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Current Assets
Cash and Cash Equivalents
$41,823 $109,753 $120,593 $152,222
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$492,929 $457,352 $449,993 $533,137
Inventory
$344,746 $347,757 $268,037 $267,730
Other Current Assets
$26,371 $25,429 $25,218 $39,110
Total Current Assets
$905,869 $940,291 $863,841 $992,199
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$238,313 $238,107 $220,350 $239,333
Goodwill
$273,167 $268,589 $332,488 $333,758
Intangible Assets
$139,449 $138,143 $140,567 $142,954
Other Assets
$47,789 $55,814 $53,296 $75,353
Deferred Asset Charges
$113,653 $123,279 $85,579 $69,011
Total Assets
$1,718,240 $1,764,223 $1,696,121 $1,852,608
Current Liabilities
Accounts Payable
$319,822 $335,967 $298,634 $302,221
Short-Term Debt / Current Portion of Long-Term Debt
$36,794 $22,963 $27,768 $127,823
Other Current Liabilities
$0 $0 $0 $458
Total Current Liabilities
$356,616 $358,930 $326,402 $430,502
Long-Term Debt
$721,175 $724,723 $701,005 $911,430
Other Liabilities
$38,213 $57,948 $49,119 $46,643
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$18,926 $12,524 $9,227 $7,438
Total Liabilities
$1,134,930 $1,154,125 $1,085,753 $1,396,013
Stock Holders Equity
Common Stocks
$1,691 $1,681 $1,669 $1,315
Capital Surplus
$545,306 $531,633 $513,102 $368,285
Retained Earnings
($43,321) ($32,565) ($11,307) ($1,623)
Treasury Stock
($6,778) ($6,778) ($6,778) ($6,778)
Other Equity
$86,412 $116,127 $113,682 $95,396
Total Equity
$583,310 $610,098 $610,368 $456,595
Total Liabilities & Equity
$1,718,240 $1,764,223 $1,696,121 $1,852,608

See also: Company Financials data entry page