QKL Stores Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
9,037.80
8,479.70
17,914.10
17,636.80
17,331.70
Total Accounts Receivable
12,106.30
18,839.30
24,276.70
17,435.50
19,787.70
Inventories
64,497.10
69,337.90
72,547.60
71,258.80
68,870.50
Other Current Assets
9,057.90
17,411.60
12,704.40
19,843.00
11,446.60
Total Current Assets
94,699.10
114,068.50
127,442.70
126,174.10
117,436.50
Net Property, Plant & Equipment
43,042.10
45,439.40
40,247.60
37,843.20
23,658.60
Intangible Assets
27,095.40
724.80
-
684.40
619.30
Other Assets
520.60
13.00
735.60
11.90
6.20
Total Assets
165,357.10
160,245.60
168,492.90
164,775.20
142,973.90
ST Debt & Current Portion LT Debt
10,998.20
15,832.60
40,889.80
60,201.80
69,319.30
Accounts Payable
28,417.90
30,900.60
35,841.00
37,206.60
41,062.30
Income Tax Payable
227.00
2.70
332.10
241.20
43.40
Other Current Liabilities
31,284.70
47,949.70
37,944.70
39,692.50
38,059.20
Total Current Liabilities
70,927.80
94,685.50
115,007.50
137,342.10
148,484.10
Deferred Taxes
2,972.60
-
67.00
61.70
1,253.30
Total Liabilities
70,927.80
94,685.50
115,007.50
137,342.10
148,484.10
Common Equity (Total)
94,372.40
65,536.10
53,480.10
27,427.90
5,515.50
Total Shareholders' Equity
94,429.40
65,560.00
53,485.40
27,433.20
5,510.20
Total Equity
94,429.40
65,560.00
53,485.40
27,433.20
5,510.20
Liabilities & Shareholders' Equity
165,357.10
160,245.60
168,492.90
164,775.20
142,973.90
Preferred Stock (Carrying Value)
56.90
23.90
5.30
5.30
5.30
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