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    QKL Stores Inc. (QKLS)

    -NasdaqCM
    1.25 Down 0.05(3.85%) Aug 28, 3:38PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents17,637  17,914  8,480  
    Short Term Investments -   -   -  
    Net Receivables33,818  34,888  31,433  
    Inventory62,606  64,725  59,813  
    Other Current Assets12,114  9,915  11,084  
    Total Current Assets 126,174   127,443   110,809  
    Long Term Investments -   -   -  
    Property Plant and Equipment37,843  40,248  45,439  
    Goodwill -   -   -  
    Intangible Assets684  718  725  
    Accumulated Amortization -   -   -  
    Other Assets12  17  13  
    Deferred Long Term Asset Charges62  67  3,259  
    Total Assets 164,775   168,493   160,246  
    Liabilities
    Current Liabilities
    Accounts Payable60,595  54,668  59,001  
    Short/Current Long Term Debt60,202  40,890  15,833  
    Other Current Liabilities16,545  19,449  19,852  
    Total Current Liabilities 137,342   115,008   94,686  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 137,342   115,008   94,686  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock5  5  24  
    Common Stock2  2  1  
    Retained Earnings(89,116)(62,146)(47,842)
    Treasury Stock -   -   -  
    Capital Surplus93,746  93,338  92,503  
    Other Stockholder Equity22,797  22,286  20,873  
    Total Stockholder Equity 27,433   53,485   65,560  
    Net Tangible Assets 26,749   52,767   64,835  

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    Currency in USD.