ZQK Company Financials

ZQK 
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Exchange: NYSE
Industry: Consumer Non-Durables
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View:    ZQK Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2014 10/31/2013 10/31/2012 10/31/2011
Current Assets
Cash and Cash Equivalents
$51,351 $57,280 $41,823 $109,753
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$365,613 $444,941 $468,195 $457,352
Inventory
$278,780 $337,715 $326,877 $347,757
Other Current Assets
$48,345 $75,320 $68,974 $25,429
Total Current Assets
$744,089 $915,256 $905,869 $940,291
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$216,755 $255,706 $257,611 $238,107
Goodwill
$80,622 $261,625 $257,050 $268,589
Intangible Assets
$135,510 $134,596 $135,156 $138,143
Other Assets
$63,600 $53,287 $47,388 $55,814
Deferred Asset Charges
$16,088 $0 $115,166 $123,279
Total Assets
$1,256,664 $1,620,470 $1,718,240 $1,764,223
Current Liabilities
Accounts Payable
$301,792 $327,132 $305,883 $335,967
Short-Term Debt / Current Portion of Long-Term Debt
$35,361 $23,488 $36,794 $22,963
Other Current Liabilities
$12,640 $16,420 $13,939 $0
Total Current Liabilities
$349,793 $367,040 $356,616 $358,930
Long-Term Debt
$793,229 $807,812 $721,175 $724,723
Other Liabilities
$39,342 $38,064 $38,213 $57,948
Deferred Liability Charges
$16,790 $19,896 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,480 $17,952 $18,926 $12,524
Total Liabilities
$1,200,634 $1,250,764 $1,134,930 $1,154,125
Stock Holders Equity
Common Stocks
$1,741 $1,726 $1,691 $1,681
Capital Surplus
$589,032 $576,726 $545,306 $531,633
Retained Earnings
($585,263) ($275,886) ($43,321) ($32,565)
Treasury Stock
($6,778) ($6,778) ($6,778) ($6,778)
Other Equity
$57,298 $73,918 $86,412 $116,127
Total Equity
$56,030 $369,706 $583,310 $610,098
Total Liabilities & Equity
$1,256,664 $1,620,470 $1,718,240 $1,764,223

See also: Company Financials data entry page