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 Dow Down0.10% Nasdaq Up0.23%

Quantum Corporation (QTM)

-NYSE
1.13 Down 0.01(0.88%) Apr 17, 4:03PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents71,999  55,491  77,873  
Short Term Investments -   -   -  
Net Receivables99,093  110,840  121,240  
Inventory88,443  100,161  93,167  
Other Current Assets12,192  14,729  11,274  
Total Current Assets 271,727   281,221   303,554  
Long Term Investments -   -   -  
Property Plant and Equipment21,456  25,440  24,980  
Goodwill55,613  55,613  46,770  
Intangible Assets12,813  26,112  44,711  
Accumulated Amortization -   -  (44,711)
Other Assets9,531  6,962  10,950  
Deferred Long Term Asset Charges -   -   -  
Total Assets 371,140   395,348   430,965  
Liabilities
Current Liabilities
Accounts Payable105,653  114,860  113,076  
Short/Current Long Term Debt -   -  1,067  
Other Current Liabilities95,864  95,193  91,516  
Total Current Liabilities 201,517   210,053   205,659  
Long Term Debt205,000  184,495  238,267  
Other Liabilities7,812  11,050  7,049  
Deferred Long Term Liability Charges38,393  36,430  41,101  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 452,722   442,028   492,076  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,431  2,364  2,273  
Retained Earnings(517,816)(465,397)(456,588)
Treasury Stock -   -   -  
Capital Surplus427,611  409,770  385,911  
Other Stockholder Equity6,192  6,583  7,293  
Total Stockholder Equity (81,582) (46,680) (61,111)
Net Tangible Assets (150,008) (128,405) (152,592)

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