QuickLogic Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,406.00
30,050.00
19,136.00
14,870.00
16,527.00
26,463
Total Accounts Receivable
3,261.00
1,552.00
1,601.00
839.00
925.00
2,209
Inventories
4,136.00
4,952.00
2,878.00
2,017.00
3,559.00
3,836
Other Current Assets
1,272.00
1,146.00
1,312.00
1,123.00
997.00
1,775
Total Current Assets
46,075.00
37,700.00
24,927.00
18,849.00
22,008.00
34,283
Net Property, Plant & Equipment
2,840.00
3,217.00
3,315.00
2,765.00
2,375.00
1,449
Other Assets
211.00
222.00
219.00
230.00
253.00
354
Total Assets
49,126.00
41,139.00
28,461.00
21,844.00
24,636.00
36,086
ST Debt & Current Portion LT Debt
1,177.00
225.00
281.00
6,209.00
6,299.00
Accounts Payable
3,578.00
2,506.00
4,032.00
2,018.00
1,437.00
Other Current Liabilities
3,519.00
1,574.00
1,482.00
1,580.00
1,653.00
Total Current Liabilities
8,274.00
4,305.00
5,795.00
9,807.00
9,389.00
Long-Term Debt
133.00
1,191.00
2,208.00
-
355.00
Other Liabilities
121.00
76.00
133.00
49.00
14.00
Total Liabilities
8,528.00
5,572.00
8,136.00
9,856.00
9,758.00
Common Equity (Total)
40,598.00
35,567.00
20,325.00
11,988.00
14,878.00
Total Shareholders' Equity
40,598.00
35,567.00
20,325.00
11,988.00
14,878.00
Total Equity
40,598.00
35,567.00
20,325.00
11,988.00
14,878.00
Liabilities & Shareholders' Equity
49,126.00
41,139.00
28,461.00
21,844.00
24,636.00
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