Quantum Corp (QMCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,270 | 11,855 | 12,207 | 14,790 | 36,658 |
| Receivables | 70,370 | 86,828 | 96,350 | 116,056 | 105,959 |
| Inventories | 49,698 | 37,510 | 56,317 | 47,510 | 62,021 |
| Other current assets | 8,489 | 18,095 | 13,565 | 9,969 | 8,007 |
| TOTAL | $135,827 | $154,288 | $178,439 | $188,325 | $212,645 |
| Non-Current Assets | |||||
| PPE Net | 9,046 | 8,437 | 9,698 | 11,186 | 12,939 |
| Intangibles | 0 | 0 | 138 | 276 | 451 |
| Other Non-Current Assets | 21,122 | 10,146 | 14,364 | 25,240 | 4,565 |
| TOTAL | $30,168 | $18,583 | $24,200 | $36,702 | $17,955 |
| Total Assets | $165,995 | $172,871 | $202,639 | $225,027 | $230,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,321 | 1,650 | 7,500 | 62,827 | 3,000 |
| Accounts payable and accrued liabilities | 36,949 | 37,395 | 62,646 | 41,611 | 46,136 |
| Accrued Expenses | 14,957 | 19,993 | 22,626 | 28,236 | 27,795 |
| TOTAL | $158,254 | $178,470 | $207,276 | $230,355 | $179,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,847 | 145,621 | 115,986 | 65,028 | 62,709 |
| Deferred Revenues | 81,492 | 90,407 | 96,866 | 84,683 | 88,919 |
| Other Non-Current Liabilities | 21,976 | 11,827 | 14,257 | 8,001 | 78,693 |
| TOTAL | $206,266 | $194,181 | $168,830 | $110,671 | $176,829 |
| Total Liabilities | $364,520 | $372,651 | $376,106 | $341,026 | $356,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,995 | 1,778 | N/A | 1,705 | 1,664 |
| Common Shares | 399 | 360 | 354 | 341 | 332 |
| Retained earnings | -703,164 | -697,954 | -655,157 | -593,295 | -596,940 |
| Other shareholders' equity | -1,522 | -1,410 | -274 | 3,105 | 3,844 |
| TOTAL | $-198,525 | $-199,780 | $-173,467 | $-115,999 | $-125,885 |
| Total Liabilities And Equity | $165,995 | $172,871 | $202,639 | $225,027 | $230,600 |