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QUIPT HOME MEDICAL CORP (QIPT) Stock Balance Sheet

NASDAQ:QIPT - Nasdaq - CA74880P1045 - Common Stock

2.96  0 (0%)

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 MRQ
(2024-6-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
QIPT Cash ChartQIPT Cash over time chart
14.40M17.20M8.50M34.60M29.20M
Cash Equivalents
QIPT Cash Equivalents ChartQIPT Cash Equivalents over time chart
N/AN/AN/A34.61M29.23M
Receivables
QIPT Receivables ChartQIPT Receivables over time chart
31.41M26.00M16.40M11.90M9.10M
Inventories
QIPT Inventories ChartQIPT Inventories over time chart
22.60M18.40M15.60M9.30M6.40M
Other Current Assets
QIPT Other Current Assets ChartQIPT Other Current Assets over time chart
5.83M3.80M1.10M1.40M600.00K
Total Current Assets
QIPT Total Current Assets ChartQIPT Total Current Assets over time chart
74.24M65.40M41.50M57.20M45.30M
 
Non-Current Assets
PPE Net
QIPT PPE Net ChartQIPT PPE Net over time chart
52.07M53.40M33.50M23.50M16.70M
Goodwill
QIPT Goodwill ChartQIPT Goodwill over time chart
52.30M52.80M28.20M12.50M3.90M
Intangibles
QIPT Intangibles ChartQIPT Intangibles over time chart
69.47M74.00M28.90M14.90M5.60M
Other Non-Current Assets
QIPT Other Non-Current Assets ChartQIPT Other Non-Current Assets over time chart
1.70M1.70M100.00K500.00K600.00K
Total Non-Current Assets
QIPT Total Non-Current Assets ChartQIPT Total Non-Current Assets over time chart
175.54M182.00M90.70M51.40M26.80M
 
TOTAL ASSETS
QIPT TOTAL ASSETS ChartQIPT TOTAL ASSETS over time chart
249.78M247.40M132.20M108.60M72.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
QIPT Short Term Debt ChartQIPT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
QIPT Current Portion Of LT Debt. ChartQIPT Current Portion Of LT Debt. over time chart
25.43M22.60M15.60M14.90M8.90M
Accrued Expenses
QIPT Accrued Expenses ChartQIPT Accrued Expenses over time chart
3.90M7.30M3.50M3.20M3.50M
Accounts Payable
QIPT Accounts Payable ChartQIPT Accounts Payable over time chart
32.63M24.70M13.80M9.80M7.40M
Other Current Liabilities
QIPT Other Current Liabilities ChartQIPT Other Current Liabilities over time chart
4.86M6.00M8.80M4.80M4.50M
Total Current Liabilities
QIPT Total Current Liabilities ChartQIPT Total Current Liabilities over time chart
66.82M60.60M41.70M32.70M24.40M
 
Non-Current Liabilities
Long Term Debt
QIPT Long Term Debt ChartQIPT Long Term Debt over time chart
72.59M75.40M10.90M17.10M18.90M
Deferred Taxes/Income
QIPT Deferred Taxes/Income ChartQIPT Deferred Taxes/Income over time chart
405.00K300.00KN/AN/AN/A
Other Non-Current Liabilities
QIPT Other Non-Current Liabilities ChartQIPT Other Non-Current Liabilities over time chart
170.00KN/A0.00100.00K600.00K
Total Non-Current Liabilities
QIPT Total Non-Current Liabilities ChartQIPT Total Non-Current Liabilities over time chart
73.16M75.70M11.00M17.30M19.40M
 
TOTAL LIABILITIES
QIPT TOTAL LIABILITIES ChartQIPT TOTAL LIABILITIES over time chart
139.98M136.30M52.70M50.00M43.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
QIPT Retained Earnings ChartQIPT Retained Earnings over time chart
-167.46M-163.80M-161.00M-165.90M-166.60M
Additional Paid In Capital
QIPT Additional Paid In Capital ChartQIPT Additional Paid In Capital over time chart
27.19M27.40M26.30M21.00M16.60M
Common Shares
QIPT Common Shares ChartQIPT Common Shares over time chart
250.24M247.50M214.30M203.50M168.10M
Other Shareholders' Equity
QIPT Other Shareholders' Equity ChartQIPT Other Shareholders' Equity over time chart
-170.00KN/A79.55M660.00K10.10M
Shares Outstanding
QIPT Shares Outstanding ChartQIPT Shares Outstanding over time chart
43.09M42.10M35.60M33.40M28.10M
Tangible Book Value per Share
QIPT Tangible Book Value per Share ChartQIPT Tangible Book Value per Share over time chart
-0.28-0.370.630.930.67
Total Shareholders' Equity
QIPT Total Shareholders' Equity ChartQIPT Total Shareholders' Equity over time chart
109.80M111.10M79.50M58.60M28.20M
 
TOTAL LIABILITIES AND EQUITY
QIPT TOTAL LIABILITIES AND EQUITY ChartQIPT TOTAL LIABILITIES AND EQUITY over time chart
249.78M247.40M132.20M108.60M72.10M
 
Statistics
Debt/Equity
QIPT Debt/Equity ChartQIPT Debt/Equity over time chart
0.660.680.140.290.67
Current Ratio
QIPT Current Ratio ChartQIPT Current Ratio over time chart
1.111.081.001.751.86
Return On Assets (ROA)
QIPT Return On Assets (ROA) ChartQIPT Return On Assets (ROA) over time chart
-1.99%-1.13%3.63%-5.71%-6.38%
Return On Equity (ROE)
QIPT Return On Equity (ROE) ChartQIPT Return On Equity (ROE) over time chart
-4.53%-2.52%6.04%-10.58%-16.31%
Return On Invested Capital (ROIC)
QIPT Return On Invested Capital (ROIC) ChartQIPT Return On Invested Capital (ROIC) over time chart
1.95%2.16%4.89%N/A1.16%
Return On Invested Capital Ex Cash (ROICexc)
QIPT Return On Invested Capital Ex Cash (ROICexc) ChartQIPT Return On Invested Capital Ex Cash (ROICexc) over time chart
1.95%2.16%4.89%N/A2.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
QIPT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartQIPT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.83%6.71%13.25%N/A6.16%

All data in USD , ROIC based on taxRate of 0.21

Charts

QIPT Balance Sheet Over Time ChartQIPT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
QIPT Balance Sheet - Short Vs Long Term ChartQIPT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M