• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.03% Nasdaq Up1.29%

    Quiksilver Inc. (ZQK)

    -NYSE
    1.61 Down 0.05(3.01%) May 1, 4:04PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents62,401  51,351  107,858  123,181  
    Short Term Investments -   -   -   -  
    Net Receivables314,586  365,613  356,922  391,044  
    Inventory306,119  278,780  346,072  320,589  
    Other Current Assets31,315  48,345  30,362  30,966  
    Total Current Assets 714,421   744,089   841,214   865,780  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment194,107  216,755  219,361  224,276  
    Goodwill79,805  80,622  80,845  265,565  
    Intangible Assets137,165  135,510  135,627  135,510  
    Accumulated Amortization -   -   -   -  
    Other Assets43,864  63,600  48,759  50,376  
    Deferred Long Term Asset Charges14,352  16,088   -   -  
    Total Assets 1,183,714   1,256,664   1,325,806   1,541,507  
    Liabilities
    Current Liabilities
    Accounts Payable297,676  301,792  313,784  254,754  
    Short/Current Long Term Debt33,354  35,361  28,406  49,873  
    Other Current Liabilities -  12,640   -   -  
    Total Current Liabilities 331,030   349,793   342,190   304,627  
    Long Term Debt770,048  793,229  812,343  846,949  
    Other Liabilities34,702  39,342  33,122  34,649  
    Deferred Long Term Liability Charges21,304  16,790  24,004  22,046  
    Minority Interest -  1,480  1,955  4,047  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,157,084   1,200,634   1,213,614   1,212,318  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,743  1,741  1,740  1,738  
    Retained Earnings(598,177)(585,263)(533,645)(313,560)
    Treasury Stock(6,778)(6,778)(6,778)(6,778)
    Capital Surplus591,173  589,032  587,506  582,612  
    Other Stockholder Equity38,669  57,298  63,369  65,177  
    Total Stockholder Equity 26,630   56,030   112,192   329,189  
    Net Tangible Assets (190,340) (160,102) (104,280) (71,886)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.