QC Holdings Inc (QCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,001 | 16,889 | 15,270 | 13,125 | 12,891 |
| Other current assets | 61,466 | 65,823 | 36,072 | 30,662 | 40,015 |
| TOTAL | $81,865 | $86,048 | $55,130 | $50,441 | $56,491 |
| Non-Current Assets | |||||
| PPE Net | 9,186 | 7,193 | 6,874 | 9,557 | 11,963 |
| Intangibles | 21,153 | 19,579 | 5,337 | 3,716 | 3,716 |
| Other Non-Current Assets | 30,324 | 31,889 | 25,605 | 24,103 | 28,029 |
| TOTAL | $60,663 | $58,661 | $37,816 | $37,376 | $43,708 |
| Total Assets | $142,528 | $144,709 | $92,946 | $87,817 | $100,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,655 | 2,287 | 13,700 | 7,928 | 8,305 |
| Accounts payable and accrued liabilities | 1,460 | 1,025 | 451 | 263 | 1,012 |
| Accrued Expenses | 10,251 | 11,979 | 10,928 | 10,916 | 7,440 |
| TOTAL | $21,535 | $22,482 | $29,799 | $23,684 | $22,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,919 | 68,790 | 8,250 | 7,500 | 22,350 |
| Deferred Revenues | 1,113 | 1,002 | 596 | 355 | 797 |
| Other Non-Current Liabilities | 23,608 | 22,217 | 19,152 | 20,396 | 22,451 |
| TOTAL | $93,527 | $91,007 | $27,402 | $27,896 | $44,801 |
| Total Liabilities | $115,062 | $113,489 | $57,201 | $51,580 | $66,999 |
| Shareholders' Equity | |||||
| Common Shares | 207 | 207 | 207 | 207 | 207 |
| Retained earnings | -5,817 | -1,960 | 1,754 | 2,373 | -555 |
| Other shareholders' equity | -196 | -278 | 533 | 514 | 506 |
| TOTAL | $27,466 | $31,220 | $35,745 | $36,237 | $33,200 |
| Total Liabilities And Equity | $142,528 | $144,709 | $92,946 | $87,817 | $100,199 |