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 Dow Up0.13% Nasdaq Down0.10%

Quantum Corporation (QTM)

-NYSE
1.25 Down 0.01(0.79%) 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents101,885  71,999  55,491  
Short Term Investments -   -   -  
Net Receivables101,605  96,835  110,840  
Inventory60,444  88,443  100,161  
Other Current Assets10,161  11,831  14,729  
Total Current Assets 274,095   269,108   281,221  
Long Term Investments -   -   -  
Property Plant and Equipment17,574  21,456  25,440  
Goodwill55,613  55,613  55,613  
Intangible Assets3,911  12,813  26,112  
Accumulated Amortization -   -   -  
Other Assets10,605  9,892  6,962  
Deferred Long Term Asset Charges -   -   -  
Total Assets 361,798   368,882   395,348  
Liabilities
Current Liabilities
Accounts Payable88,112  100,687  114,860  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities102,443  94,129  95,193  
Total Current Liabilities 190,555   194,816   210,053  
Long Term Debt203,735  205,000  184,495  
Other Liabilities14,854  13,036  11,050  
Deferred Long Term Liability Charges40,054  38,393  36,430  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 449,198   451,245   442,028  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,504  2,431  2,364  
Retained Earnings(540,071)(518,597)(465,397)
Treasury Stock -   -   -  
Capital Surplus443,547  427,611  409,770  
Other Stockholder Equity6,620  6,192  6,583  
Total Stockholder Equity (87,400) (82,363) (46,680)
Net Tangible Assets (146,924) (150,789) (128,405)

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Currency in USD.