QAD Inc. Cl A | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
75,984.00
120,526.00
137,731.00
145,082.00
147,023.00
140,613
Total Accounts Receivable
72,957.00
79,352.00
66,714.00
70,369.00
83,731.00
83,890
Other Current Assets
13,350.00
15,284.00
15,176.00
6,229.00
7,313.00
11,830
Total Current Assets
162,291.00
215,162.00
219,621.00
221,680.00
238,067.00
236,333
Net Property, Plant & Equipment
33,085.00
33,154.00
32,080.00
30,872.00
30,408.00
29,621
Total Investments and Advances
250.00
1,416.00
-
-
187.00
136
Intangible Assets
17,277.00
15,146.00
13,271.00
11,705.00
12,013.00
15,254
Other Assets
10,122.00
8,811.00
9,455.00
10,467.00
11,198.00
19,658
Total Assets
236,135.00
284,918.00
287,341.00
282,582.00
300,490.00
321,367
ST Debt & Current Portion LT Debt
389.00
406.00
422.00
446.00
466.00
Accounts Payable
7,049.00
8,164.00
6,648.00
7,392.00
9,346.00
Other Current Liabilities
142,352.00
143,194.00
133,609.00
141,685.00
165,625.00
Total Current Liabilities
149,790.00
151,764.00
140,679.00
149,523.00
175,437.00
Long-Term Debt
15,085.00
14,680.00
14,191.00
13,767.00
13,313.00
Provision for Risks & Charges
-
-
503.00
764.00
688.00
Deferred Taxes
11,788.00
9,680.00
12,914.00
6,166.00
7,944.00
Other Liabilities
5,733.00
5,219.00
3,962.00
4,150.00
4,751.00
Total Liabilities
171,930.00
173,212.00
159,335.00
169,896.00
194,862.00
Common Equity (Total)
64,205.00
111,706.00
128,006.00
112,686.00
105,628.00
Total Shareholders' Equity
64,205.00
111,706.00
128,006.00
112,686.00
105,628.00
Total Equity
64,205.00
111,706.00
128,006.00
112,686.00
105,628.00
Liabilities & Shareholders' Equity
236,135.00
284,918.00
287,341.00
282,582.00
300,490.00
About QAD
View Profile
