QCCO — QC Holdings Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $33.39m
- $29.36m
- $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 |