ZQK Company Financials

ZQK 
$2.91
*  
0.02
0.68%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading ZQK now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2013 10/31/2012 10/31/2011 10/31/2010
Current Assets
Cash and Cash Equivalents
$57,280 $41,823 $109,753 $120,593
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$444,941 $468,195 $457,352 $449,993
Inventory
$337,715 $326,877 $347,757 $268,037
Other Current Assets
$75,320 $68,974 $25,429 $25,218
Total Current Assets
$915,256 $905,869 $940,291 $863,841
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$255,706 $257,611 $238,107 $220,350
Goodwill
$261,625 $257,050 $268,589 $332,488
Intangible Assets
$134,596 $135,156 $138,143 $140,567
Other Assets
$53,287 $47,388 $55,814 $53,296
Deferred Asset Charges
$0 $115,166 $123,279 $85,579
Total Assets
$1,620,470 $1,718,240 $1,764,223 $1,696,121
Current Liabilities
Accounts Payable
$327,132 $305,883 $335,967 $298,634
Short-Term Debt / Current Portion of Long-Term Debt
$23,488 $36,794 $22,963 $27,768
Other Current Liabilities
$16,420 $13,939 $0 $0
Total Current Liabilities
$367,040 $356,616 $358,930 $326,402
Long-Term Debt
$807,812 $721,175 $724,723 $701,005
Other Liabilities
$38,064 $38,213 $57,948 $49,119
Deferred Liability Charges
$19,896 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$17,952 $18,926 $12,524 $9,227
Total Liabilities
$1,250,764 $1,134,930 $1,154,125 $1,085,753
Stock Holders Equity
Common Stocks
$1,726 $1,691 $1,681 $1,669
Capital Surplus
$576,726 $545,306 $531,633 $513,102
Retained Earnings
($275,886) ($43,321) ($32,565) ($11,307)
Treasury Stock
($6,778) ($6,778) ($6,778) ($6,778)
Other Equity
$73,918 $86,412 $116,127 $113,682
Total Equity
$369,706 $583,310 $610,098 $610,368
Total Liabilities & Equity
$1,620,470 $1,718,240 $1,764,223 $1,696,121

See also: Company Financials data entry page