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    QAD Inc. (QADA)

    -NasdaqGS
    25.02 Down 1.26(4.79%) 2:11PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents120,526  75,984  65,009  
    Short Term Investments -   -   -  
    Net Receivables88,200  79,470  76,978  
    Inventory -   -   -  
    Other Current Assets14,799  14,980  13,806  
    Total Current Assets 223,525   170,434   155,793  
    Long Term Investments -   -   -  
    Property Plant and Equipment33,154  33,085  32,526  
    Goodwill10,911  11,377  11,412  
    Intangible Assets2,485  3,315  4,180  
    Accumulated Amortization -   -   -  
    Other Assets3,614  4,814  5,606  
    Deferred Long Term Asset Charges9,680  11,788  16,431  
    Total Assets 283,369   234,813   225,948  
    Liabilities
    Current Liabilities
    Accounts Payable12,872  11,042  12,537  
    Short/Current Long Term Debt406  389  372  
    Other Current Liabilities138,486  138,359  132,608  
    Total Current Liabilities 151,764   149,790   145,517  
    Long Term Debt14,680  15,085  15,474  
    Other Liabilities5,219  5,733  6,759  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 171,663   170,608   167,750  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock20  18  18  
    Retained Earnings(43,465)(51,472)(52,468)
    Treasury Stock(22,977)(28,220)(31,093)
    Capital Surplus185,546  150,837  149,777  
    Other Stockholder Equity(7,418)(6,958)(8,036)
    Total Stockholder Equity 111,706   64,205   58,198  
    Net Tangible Assets 98,310   49,513   42,606  

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    Currency in USD.