ZQK Company Financials

ZQK 
$1.86
*  
0.01
0.54%
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*Delayed - data as of Apr. 1, 2015 10:07 ET  -  Find a broker to begin trading ZQK now
Exchange: NYSE
Industry: Consumer Non-Durables
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View:    ZQK Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 10/31/2014 7/31/2014 4/30/2014 1/31/2014
Current Assets
Cash and Cash Equivalents
$51,351 $107,858 $123,181 $130,605
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$365,613 $356,922 $391,044 $375,564
Inventory
$278,780 $346,072 $320,589 $360,146
Other Current Assets
$48,345 $30,362 $30,966 $42,919
Total Current Assets
$744,089 $841,214 $865,780 $909,234
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$216,755 $219,361 $224,276 $248,629
Goodwill
$80,622 $80,845 $265,565 $258,238
Intangible Assets
$135,510 $135,627 $135,510 $134,665
Other Assets
$63,600 $48,759 $50,376 $50,389
Deferred Asset Charges
$16,088 $0 $0 $0
Total Assets
$1,256,664 $1,325,806 $1,541,507 $1,601,155
Current Liabilities
Accounts Payable
$301,792 $313,784 $254,754 $289,675
Short-Term Debt / Current Portion of Long-Term Debt
$35,361 $28,406 $49,873 $43,424
Other Current Liabilities
$12,640 $0 $0 $9,075
Total Current Liabilities
$349,793 $342,190 $304,627 $342,174
Long-Term Debt
$793,229 $812,343 $846,949 $821,224
Other Liabilities
$39,342 $33,122 $34,649 $36,080
Deferred Liability Charges
$16,790 $24,004 $22,046 $21,590
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,480 $1,955 $4,047 $12,054
Total Liabilities
$1,200,634 $1,213,614 $1,212,318 $1,233,122
Stock Holders Equity
Common Stocks
$1,741 $1,740 $1,738 $1,733
Capital Surplus
$589,032 $587,506 $582,612 $574,081
Retained Earnings
($585,263) ($533,645) ($313,560) ($260,499)
Treasury Stock
($6,778) ($6,778) ($6,778) ($6,778)
Other Equity
$57,298 $63,369 $65,177 $59,496
Total Equity
$56,030 $112,192 $329,189 $368,033
Total Liabilities & Equity
$1,256,664 $1,325,806 $1,541,507 $1,601,155

See also: Company Financials data entry page