Quantum Corp (QMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,137 | 7,270 | 11,855 | 12,207 | 14,790 |
| Receivables | 73,102 | 70,370 | 86,828 | 96,350 | 116,056 |
| Inventories | 47,888 | 49,698 | 37,510 | 56,317 | 47,510 |
| Other current assets | 3,046 | 8,489 | 18,095 | 13,565 | 9,969 |
| TOTAL | $156,066 | $135,827 | $154,288 | $178,439 | $188,325 |
| Non-Current Assets | |||||
| PPE Net | 10,051 | 9,046 | 8,437 | 9,698 | 11,186 |
| Intangibles | 8,503 | 0 | 0 | 138 | 276 |
| Other Non-Current Assets | 20,304 | 21,122 | 10,146 | 14,364 | 25,240 |
| TOTAL | $38,858 | $30,168 | $18,583 | $24,200 | $36,702 |
| Total Assets | $194,924 | $165,995 | $172,871 | $202,639 | $225,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,850 | 7,321 | 1,650 | 7,500 | 62,827 |
| Accounts payable and accrued liabilities | 35,245 | 36,949 | 37,395 | 62,646 | 41,611 |
| Accrued Expenses | 19,214 | 14,957 | 19,993 | 22,626 | 28,236 |
| TOTAL | $159,090 | $158,254 | $178,470 | $207,276 | $230,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,890 | 146,847 | 145,621 | 115,986 | 65,028 |
| Deferred Revenues | 84,027 | 81,492 | 90,407 | 96,866 | 84,683 |
| Other Non-Current Liabilities | 21,063 | 21,976 | 11,827 | 14,257 | 8,001 |
| TOTAL | $148,079 | $206,266 | $194,181 | $168,830 | $110,671 |
| Total Liabilities | $307,169 | $364,520 | $372,651 | $376,106 | $341,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,854 | 1,995 | 1,778 | N/A | 1,705 |
| Common Shares | 570 | 399 | 360 | 354 | 341 |
| Retained earnings | -738,623 | -703,164 | -697,954 | -655,157 | -593,295 |
| Other shareholders' equity | -856 | -1,522 | -1,410 | -274 | 3,105 |
| TOTAL | $-112,245 | $-198,525 | $-199,780 | $-173,467 | $-115,999 |
| Total Liabilities And Equity | $194,924 | $165,995 | $172,871 | $202,639 | $225,027 |