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    Quantum Corporation (QTM)

    -NYSE
    1.78 Up 0.02(1.14%) Dec 19, 4:05PM EST
    |After Hours : 1.78 0.00 (0.00%) Dec 19, 4:49PM EST
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    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.