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ZQK Company Financials

ZQK 
$7.76
*  
0.04
  negative  
0.52%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 1/31/2013 10/31/2012 7/31/2012 4/30/2012
Current Assets
Cash and Cash Equivalents
$68,361 $41,823 $81,903 $79,177
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$400,071 $492,929 $444,657 $414,976
Inventory
$419,191 $344,746 $391,052 $358,915
Other Current Assets
$37,915 $26,371 $32,678 $31,697
Total Current Assets
$925,538 $905,869 $950,290 $884,765
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$239,950 $238,313 $233,842 $240,424
Goodwill
$277,250 $273,167 $258,815 $268,340
Intangible Assets
$140,090 $139,449 $136,745 $137,212
Other Assets
$45,463 $47,789 $48,267 $54,948
Deferred Asset Charges
$119,661 $113,653 $99,125 $110,752
Total Assets
$1,747,952 $1,718,240 $1,727,084 $1,696,441
Current Liabilities
Accounts Payable
$331,538 $319,822 $348,315 $302,485
Short-Term Debt / Current Portion of Long-Term Debt
$54,255 $36,794 $59,672 $36,357
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$385,793 $356,616 $407,987 $338,842
Long-Term Debt
$734,191 $721,175 $723,772 $732,916
Other Liabilities
$37,592 $38,213 $32,249 $33,790
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$19,475 $18,926 $9,747 $16,372
Total Liabilities
$1,177,051 $1,134,930 $1,173,755 $1,121,920
Stock Holders Equity
Common Stocks
$1,702 $1,691 $1,687 $1,684
Capital Surplus
$555,905 $545,306 $539,124 $544,809
Retained Earnings
($74,450) ($43,321) ($47,680) ($60,290)
Treasury Stock
($6,778) ($6,778) ($6,778) ($6,778)
Other Equity
$94,522 $86,412 $66,976 $95,096
Total Equity
$570,901 $583,310 $553,329 $574,521
Total Liabilities & Equity
$1,747,952 $1,718,240 $1,727,084 $1,696,441

See also: Company Financials data entry page