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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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 1/31/2015 10/31/2014 7/31/2014 4/30/2014
Current Assets
Cash and Cash Equivalents
$62,401 $51,351 $107,858 $123,181
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$314,586 $365,613 $356,922 $391,044
Inventory
$306,119 $278,780 $346,072 $320,589
Other Current Assets
$31,315 $48,345 $30,362 $30,966
Total Current Assets
$714,421 $744,089 $841,214 $865,780
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$194,107 $216,755 $219,361 $224,276
Goodwill
$79,805 $80,622 $80,845 $265,565
Intangible Assets
$137,165 $135,510 $135,627 $135,510
Other Assets
$43,864 $63,600 $48,759 $50,376
Deferred Asset Charges
$14,352 $16,088 $0 $0
Total Assets
$1,183,714 $1,256,664 $1,325,806 $1,541,507
Current Liabilities
Accounts Payable
$297,676 $301,792 $313,784 $254,754
Short-Term Debt / Current Portion of Long-Term Debt
$33,354 $35,361 $28,406 $49,873
Other Current Liabilities
$0 $12,640 $0 $0
Total Current Liabilities
$331,030 $349,793 $342,190 $304,627
Long-Term Debt
$770,048 $793,229 $812,343 $846,949
Other Liabilities
$34,702 $39,342 $33,122 $34,649
Deferred Liability Charges
$21,304 $16,790 $24,004 $22,046
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $1,480 $1,955 $4,047
Total Liabilities
$1,157,084 $1,200,634 $1,213,614 $1,212,318
Stock Holders Equity
Common Stocks
$1,743 $1,741 $1,740 $1,738
Capital Surplus
$591,173 $589,032 $587,506 $582,612
Retained Earnings
($598,177) ($585,263) ($533,645) ($313,560)
Treasury Stock
($6,778) ($6,778) ($6,778) ($6,778)
Other Equity
$38,669 $57,298 $63,369 $65,177
Total Equity
$26,630 $56,030 $112,192 $329,189
Total Liabilities & Equity
$1,183,714 $1,256,664 $1,325,806 $1,541,507

See also: Company Financials data entry page