QIND — Quality Industrial Balance Sheet
0.000.00%
- $3.21m
- $7.17m
- $11.18m
- 41
- 86
- 18
- 46
Annual balance sheet for Quality Industrial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.02 | 0.016 | 2.82 | 0.002 | 0.226 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 37.8 | — | 3.21 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.207 | 0.016 | 112 | 2 | 7.47 |
| Net Property, Plant And Equipment | — | — | 32.7 | — | 0.252 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.207 | 0.226 | 201 | 8.84 | 18.1 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.23 | 0.595 | 145 | 5.78 | 11.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.23 | 0.595 | 197 | 8.09 | 17.2 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.023 | -0.369 | 3.23 | 0.744 | 0.947 |
| Total Liabilities & Shareholders' Equity | 0.207 | 0.226 | 201 | 8.84 | 18.1 |
| Total Common Shares Outstanding |