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    Quantum Corporation (QTM)

    -NYSE
    1.11 Down 0.06(5.13%) 4:04PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents70,569  101,885  71,999  
    Short Term Investments -   -   -  
    Net Receivables124,159  101,605  96,835  
    Inventory74,914  60,444  88,443  
    Other Current Assets12,332  10,161  11,831  
    Total Current Assets 281,974   274,095   269,108  
    Long Term Investments -   -   -  
    Property Plant and Equipment14,653  17,574  21,456  
    Goodwill55,613  55,613  55,613  
    Intangible Assets731  3,911  12,813  
    Accumulated Amortization -   -   -  
    Other Assets5,784  10,605  9,892  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 358,755   361,798   368,882  
    Liabilities
    Current Liabilities
    Accounts Payable114,740  88,112  100,687  
    Short/Current Long Term Debt83,735   -   -  
    Other Current Liabilities99,754  102,443  94,129  
    Total Current Liabilities 298,229   190,555   194,816  
    Long Term Debt70,000  203,735  205,000  
    Other Liabilities11,432  14,854  13,036  
    Deferred Long Term Liability Charges39,532  40,054  38,393  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 419,193   449,198   451,245  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,582  2,504  2,431  
    Retained Earnings(523,311)(540,071)(518,597)
    Treasury Stock -   -   -  
    Capital Surplus456,411  443,547  427,611  
    Other Stockholder Equity3,880  6,620  6,192  
    Total Stockholder Equity (60,438) (87,400) (82,363)
    Net Tangible Assets (116,782) (146,924) (150,789)

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    Currency in USD.