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 Dow Down0.52% Nasdaq Down1.11%

Quiksilver Inc. (ZQK)

-NYSE

7.82 Down 0.06(0.76%) 4:03PM EDT|After Hours : 7.82 0.00 (0.00%) 4:31PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 30, 2012Oct 30, 2011Oct 30, 2010
Assets
Current Assets
Cash And Cash Equivalents41,823  109,753  120,593  
Short Term Investments -   -   -  
Net Receivables492,929  457,352  449,993  
Inventory344,746  347,757  268,037  
Other Current Assets26,371  25,429  25,218  
Total Current Assets 905,869   940,291   863,841  
Long Term Investments -   -   -  
Property Plant and Equipment238,313  238,107  220,350  
Goodwill273,167  268,589  332,488  
Intangible Assets139,449  138,143  140,567  
Accumulated Amortization -   -   -  
Other Assets47,789  55,814  53,296  
Deferred Long Term Asset Charges113,653  123,279  85,579  
Total Assets 1,718,240   1,764,223   1,696,121  
Liabilities
Current Liabilities
Accounts Payable319,822  335,967  298,634  
Short/Current Long Term Debt36,794  22,963  27,768  
Other Current Liabilities -   -   -  
Total Current Liabilities 356,616   358,930   326,402  
Long Term Debt721,175  724,723  701,005  
Other Liabilities38,213  57,948  49,119  
Deferred Long Term Liability Charges -   -   -  
Minority Interest18,926  12,524  9,227  
Negative Goodwill -   -   -  
Total Liabilities 1,134,930   1,154,125   1,085,753  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,691  1,681  1,669  
Retained Earnings(43,321)(32,565)(11,307)
Treasury Stock(6,778)(6,778)(6,778)
Capital Surplus545,306  531,633  513,102  
Other Stockholder Equity86,412  116,127  113,682  
Total Stockholder Equity 583,310   610,098   610,368  
Net Tangible Assets 170,694   203,366   137,313  

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