QCCO — QC Holdings Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- $33.22m
- $29.19m
- $98.21m
Annual balance sheet for QC Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | PRESS | PRESS | PRESS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.7 | 14.2 | 16.1 | 16.7 | 16.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 57.3 | 55.7 | 50.6 | 32.6 | 32.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 81.5 | 77.7 | 73.9 | 57.6 | 54.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.63 | 5.01 | 4.8 | 6.04 | 8.24 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 108 | 101 | 94 | 73.4 | 70.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.1 | 22.2 | 21.2 | 20.4 | 20 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 42.2 | 31.1 | 26.2 | 23.8 | 24.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 65.9 | 70.4 | 67.8 | 49.6 | 46.1 |
| Total Liabilities & Shareholders' Equity | 108 | 101 | 94 | 73.4 | 70.6 |
| Total Common Shares Outstanding |