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 Dow Up0.02% Nasdaq Up0.36%

Quiksilver Inc. (ZQK)

-NYSE
6.46 Up 0.04(0.62%) 3:50PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Assets
Current Assets
Cash And Cash Equivalents57,280  41,823  109,753  
Short Term Investments -   -   -  
Net Receivables444,941  468,195  457,352  
Inventory337,715  326,877  347,757  
Other Current Assets75,320  68,974  25,429  
Total Current Assets 915,256   905,869   940,291  
Long Term Investments -   -   -  
Property Plant and Equipment255,706  257,611  238,107  
Goodwill261,625  257,050  268,589  
Intangible Assets134,596  135,156  138,143  
Accumulated Amortization -   -   -  
Other Assets53,287  47,388  55,814  
Deferred Long Term Asset Charges -  115,166  123,279  
Total Assets 1,620,470   1,718,240   1,764,223  
Liabilities
Current Liabilities
Accounts Payable327,132  305,883  335,967  
Short/Current Long Term Debt23,488  36,794  22,963  
Other Current Liabilities16,420  13,939   -  
Total Current Liabilities 367,040   356,616   358,930  
Long Term Debt807,812  721,175  724,723  
Other Liabilities38,064  38,213  57,948  
Deferred Long Term Liability Charges19,896   -   -  
Minority Interest17,952  18,926  12,524  
Negative Goodwill -   -   -  
Total Liabilities 1,250,764   1,134,930   1,154,125  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,726  1,691  1,681  
Retained Earnings(275,886)(43,321)(32,565)
Treasury Stock(6,778)(6,778)(6,778)
Capital Surplus576,726  545,306  531,633  
Other Stockholder Equity73,918  86,412  116,127  
Total Stockholder Equity 369,706   583,310   610,098  
Net Tangible Assets (26,515) 191,104   203,366  

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