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QC Holdings Inc (QCCO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	09-2011	06-2011	03-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	19,913	20,540	13,976	14,181	16,288
Inventories	3,048	N/A	N/A	N/A	N/A
Income taxes - deferred	5,113	4,787	4,388	3,143	3,706
Other current assets	67,357	63,286	60,804	52,685	64,319
TOTAL	$100,124	$96,902	$87,706	$76,843	$94,026

Non-Current Assets
PPE Net	11,761	12,146	12,787	13,527	14,110
Intangibles	29,493	25,632	16,356	16,356	18,432
Other Non-Current Assets	11,851	16,693	14,677	14,662	11,474
TOTAL	$53,105	$54,471	$43,820	$44,545	$44,016

Total Assets	$153,229	$151,373	$131,526	$121,388	$138,042

Liabilities
Current Liabilities
Short Term Debt	34,990	32,340	27,560	18,050	28,113
Accounts payable and accrued liabilities	224	1,592	258	384	467
Accrued Expenses	13,450	12,210	11,886	8,237	11,806
TOTAL	$54,254	$50,400	$42,925	$30,176	$44,742

Non-Current Liabilities
Long Term Debt	14,224	18,518	8,331	10,391	16,881
Deferred Revenues	4,953	4,258	3,221	2,682	4,356
Other Non-Current Liabilities	5,519	5,825	5,049	5,038	4,872
TOTAL	$19,743	$24,343	$13,380	$15,429	$21,753

Total Liabilities	$73,997	$74,743	$56,305	$45,605	$66,495

Shareholders' Equity
Shares Outstanding, K	17,243	16,996	17,018	17,038	17,149
Common Shares	207	207	207	207	207
Retained earnings	45,282	43,109	42,224	43,096	38,710
Other shareholders' equity	120	93	88	-703	-82
TOTAL	$79,232	$76,630	$75,221	$75,783	$71,547

Total Liabilities And Equity	$153,229	$151,373	$131,526	$121,388	$138,042