Quotient Ltd. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,192.00
37,525.00
44,100.00
20,811.00
25,834.00
94,825
Total Accounts Receivable
2,439.00
1,808.00
2,269.00
2,556.00
2,862.00
3,348
Inventories
4,557.00
4,608.00
12,584.00
13,636.00
16,278.00
15,551
Other Current Assets
5,200.00
6,129.00
2,780.00
3,629.00
7,065.00
3,202
Total Current Assets
19,388.00
50,070.00
61,733.00
40,632.00
52,039.00
116,926
Net Property, Plant & Equipment
8,556.00
29,733.00
57,115.00
63,530.00
60,156.00
47,293
Total Investments and Advances
-
-
-
5,040.00
10,083.00
7,507
Intangible Assets
967.00
950.00
902.00
769.00
914.00
751
Other Assets
897.00
366.00
-
-
-
4,688
Total Assets
29,808.00
81,119.00
119,750.00
109,971.00
124,125.00
177,770
ST Debt & Current Portion LT Debt
183.00
4,739.00
1,152.00
1,374.00
515.00
Accounts Payable
5,343.00
7,238.00
7,286.00
10,782.00
5,441.00
Other Current Liabilities
7,373.00
42,798.00
12,913.00
17,572.00
21,095.00
Total Current Liabilities
12,899.00
54,775.00
21,351.00
29,728.00
27,051.00
Long-Term Debt
15,259.00
26,219.00
45,858.00
98,153.00
104,810.00
Provision for Risks & Charges
-
-
4,502.00
5,337.00
6,168.00
Deferred Taxes
-
-
-
-
649.00
Other Liabilities
2,423.00
1,740.00
1,316.00
844.00
443.00
Total Liabilities
30,581.00
82,734.00
73,027.00
134,062.00
138,756.00
Common Equity (Total)
31,536.00
1,615.00
46,723.00
24,091.00
14,631.00
Total Shareholders' Equity
773.00
1,615.00
46,723.00
24,091.00
14,631.00
Total Equity
773.00
1,615.00
46,723.00
24,091.00
14,631.00
Liabilities & Shareholders' Equity
29,808.00
81,119.00
119,750.00
109,971.00
124,125.00
Preferred Stock (Carrying Value)
30,763.00
-
-
-
-
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