QUICKLOGIC CORP (QUIK) Stock Balance Sheet
NASDAQ:QUIK - Nasdaq - US74837P4054 - Common Stock - Currency: USD
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.36M | 24.61M | 19.20M | 19.60M | 22.70M | |||
| Receivables | 2.99M | 6.43M | 4.70M | 1.30M | 1.70M | |||
| Inventories | 1.78M | 2.03M | 2.50M | 2.10M | 2.70M | |||
| Other Current Assets | 2.92M | 1.56M | 1.60M | 1.20M | 1.10M | |||
| Total Current Assets | 30.05M | 34.63M | 27.90M | 24.20M | 28.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.96M | 9.93M | 1.90M | 2.00M | 2.40M | |||
| Investments And Advances | 300.00K | 300.00K | 300.00K | 300.00K | N/A | |||
| Goodwill | 185.00K | 185.00K | 200.00K | 200.00K | 200.00K | |||
| Intangibles | 2.81M | 2.61M | 2.20M | 2.00M | 1.80M | |||
| Other Non-Current Assets | 143.00K | 142.00K | 100.00K | 300.00K | 300.00K | |||
| Total Non-Current Assets | 19.66M | 13.16M | 4.70M | 4.80M | 4.70M | |||
| TOTAL ASSETS | 49.71M | 47.79M | 32.60M | 29.00M | 32.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 21.80M | 20.95M | 15.00M | 15.00M | 15.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.73M | 2.98M | 2.40M | 2.50M | 2.00M | |||
| Accounts Payable | 2.88M | 4.66M | 2.40M | 900.00K | 900.00K | |||
| Other Current Liabilities | 449.00K | 1.05M | 300.00K | 500.00K | 100.00K | |||
| Total Current Liabilities | 26.86M | 29.63M | 20.00M | 18.90M | 18.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.31M | 461.00K | 0.00 | 0.00 | 1.20M | |||
| Other Non-Current Liabilities | 654.00K | 806.00K | 700.00K | 900.00K | 1.20M | |||
| Total Non-Current Liabilities | 1.97M | 1.27M | 700.00K | 900.00K | 2.40M | |||
| TOTAL LIABILITIES | 28.82M | 30.90M | 20.70M | 19.80M | 20.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -309.09M | -305.56M | -305.30M | -301.00M | -294.40M | |||
| Additional Paid In Capital | 329.96M | 322.44M | 317.20M | 310.20M | 306.90M | |||
| Common Shares | 15.00K | 14.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 14.70M | 14.12M | 13.20M | 11.90M | 11.10M | |||
| Tangible Book Value per Share | 1.22 | 1.00 | 0.72 | 0.59 | 0.95 | |||
| Total Shareholders' Equity | 20.89M | 16.89M | 11.90M | 9.20M | 12.50M | |||
| TOTAL LIABILITIES AND EQUITY | 49.71M | 47.79M | 32.60M | 29.00M | 32.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 1.27 | N/A | N/A | 1.30 | |||
| Current Ratio | 1.12 | 1.17 | 1.40 | 1.28 | 1.57 | |||
| Return On Assets (ROA) | -3.01% | -0.55% | -13.10% | -22.83% | -33.89% | |||
| Return On Equity (ROE) | -7.15% | -1.56% | -35.88% | -71.96% | -89.20% | |||
| Return On Invested Capital (ROIC) | N/A | 0.14% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.38% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.47% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21