Dow Up0.76% Nasdaq Up0.69%

QKL Stores Inc. (QKLS)

-NasdaqCM
2.83 Down 0.02(0.70%) Oct 24, 11:36AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents17,914  8,480  9,038  
Short Term Investments -   -   -  
Net Receivables34,888  31,433  22,662  
Inventory64,725  59,813  54,337  
Other Current Assets9,915  11,084  6,085  
Total Current Assets 127,443   110,809   92,122  
Long Term Investments -   -   -  
Property Plant and Equipment40,248  45,439  43,042  
Goodwill -   -  26,347  
Intangible Assets718  725  748  
Accumulated Amortization -   -   -  
Other Assets17  13  521  
Deferred Long Term Asset Charges67  3,259  2,578  
Total Assets 168,493   160,246   165,357  
Liabilities
Current Liabilities
Accounts Payable54,668  59,001  42,974  
Short/Current Long Term Debt40,890  15,833  10,998  
Other Current Liabilities19,449  19,852  16,956  
Total Current Liabilities 115,008   94,686   70,928  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 115,008   94,686   70,928  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock5  24  57  
Common Stock2  1  10  
Retained Earnings(62,146)(47,842)(15,758)
Treasury Stock -   -   -  
Capital Surplus93,338  92,503  91,611  
Other Stockholder Equity22,286  20,873  18,510  
Total Stockholder Equity 53,485   65,560   94,429  
Net Tangible Assets 52,767   64,835   67,334  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.