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    QKL Stores Inc. (QKLS)

    -NasdaqCM
    2.02 0.00(0.00%) 10:15AM EDT - Nasdaq Real Time Price
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    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  

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    Currency in USD.