Quantum Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
71,999.00
101,885.00
70,569.00
36,658.00
14,790.00
Total Accounts Receivable
99,093.00
101,605.00
124,159.00
105,959.00
116,056.00
Inventories
88,443.00
60,444.00
74,914.00
62,021.00
47,510.00
Other Current Assets
12,192.00
10,161.00
11,942.00
8,007.00
9,969.00
Total Current Assets
271,727.00
274,095.00
281,584.00
212,645.00
188,325.00
Net Property, Plant & Equipment
21,456.00
17,574.00
14,653.00
12,939.00
11,186.00
Total Investments and Advances
-
-
-
-
20,000.00
Intangible Assets
68,426.00
59,524.00
56,344.00
451.00
276.00
Other Assets
9,531.00
10,605.00
4,577.00
4,565.00
5,240.00
Total Assets
371,140.00
361,798.00
357,158.00
230,600.00
225,027.00
ST Debt & Current Portion LT Debt
-
-
83,345.00
3,000.00
62,827.00
Accounts Payable
47,634.00
41,792.00
54,367.00
46,136.00
41,611.00
Other Current Liabilities
153,883.00
148,763.00
160,127.00
130,520.00
125,917.00
Total Current Liabilities
201,517.00
190,555.00
297,839.00
179,656.00
230,355.00
Long-Term Debt
205,000.00
203,735.00
68,793.00
131,962.00
65,028.00
Provision for Risks & Charges
-
-
-
1,116.00
481.00
Other Liabilities
46,205.00
54,908.00
50,964.00
43,751.00
45,162.00
Total Liabilities
452,722.00
449,198.00
417,596.00
356,485.00
341,026.00
Common Equity (Total)
81,582.00
87,400.00
60,438.00
125,885.00
115,999.00
Total Shareholders' Equity
81,582.00
87,400.00
60,438.00
125,885.00
115,999.00
Total Equity
81,582.00
87,400.00
60,438.00
125,885.00
115,999.00
Liabilities & Shareholders' Equity
371,140.00
361,798.00
357,158.00
230,600.00
225,027.00
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