Q A D Inc Cl B (QADB) Stock Balance Sheet
NASDAQ:QADB - Nasdaq -
| MRQ (2021-7-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | 2018 (2018-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 136.49M | 142.50M | 136.70M | 139.40M | 147.00M | |||
| Marketable Securities | N/A | N/A | N/A | 1.20M | N/A | |||
| Receivables | 53.70M | 86.40M | 84.70M | 83.90M | 83.70M | |||
| Other Current Assets | 20.32M | 19.10M | 21.20M | 19.80M | 15.60M | |||
| Total Current Assets | 210.51M | 248.00M | 242.60M | 244.30M | 246.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.41M | 46.60M | 47.00M | 29.60M | 30.40M | |||
| Intangibles | 10.23M | 10.30M | 2.90M | 2.80M | 1.00M | |||
| Other Non-Current Assets | 27.29M | 20.40M | 17.60M | 28.00M | 11.00M | |||
| Total Non-Current Assets | 112.12M | 102.80M | 80.20M | 72.90M | 53.40M | |||
| TOTAL ASSETS | 322.63M | 350.80M | 322.80M | 317.20M | 299.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.31M | 600.00K | 600.00K | 500.00K | 500.00K | |||
| Accrued Expenses | 4.76M | 41.60M | 43.00M | 39.60M | 45.10M | |||
| Accounts Payable | 7.54M | 5.70M | 6.20M | 6.50M | 9.30M | |||
| Other Current Liabilities | 152.34M | 131.50M | 123.30M | 119.40M | 120.50M | |||
| Total Current Liabilities | 176.96M | 179.50M | 173.00M | 166.00M | 175.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 12.00M | 12.40M | 12.80M | 13.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 29.17M | 29.80M | 21.30M | 5.10M | 5.40M | |||
| Total Non-Current Liabilities | 29.17M | 41.80M | 33.70M | 17.90M | 18.80M | |||
| TOTAL LIABILITIES | 206.13M | 221.30M | 206.70M | 183.90M | 194.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -72.34M | -64.90M | -70.20M | -48.50M | -75.60M | |||
| Additional Paid In Capital | 200.46M | 205.60M | 197.80M | 196.70M | 200.50M | |||
| Common Shares | 21.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -2.83M | -3.10M | -3.20M | -7.40M | -12.50M | |||
| Other Shareholders' Equity | -8.81M | -8.20M | -8.30M | -7.70M | -6.80M | |||
| Shares Outstanding | 21.01M | 20.70M | 20.40M | 19.60M | 19.20M | |||
| Tangible Book Value per Share | 3.53 | 4.53 | 4.94 | 6.02 | 4.88 | |||
| Total Shareholders' Equity | 116.50M | 129.50M | 116.10M | 133.20M | 105.60M | |||
| TOTAL LIABILITIES AND EQUITY | 322.63M | 350.80M | 322.80M | 317.20M | 299.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.09 | 0.11 | 0.10 | 0.13 | |||
| Current Ratio | 1.19 | 1.38 | 1.40 | 1.47 | 1.40 | |||
| Return On Assets (ROA) | 2.14% | 3.16% | -4.93% | 3.28% | -3.04% | |||
| Return On Equity (ROE) | 5.94% | 8.57% | -13.70% | 7.81% | -8.62% | |||
| Return On Invested Capital (ROIC) | 3.43% | 5.86% | N/A | 5.02% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 54.42% | 34.84% | N/A | 71.55% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 54.23% | N/A | 97.23% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21