Quantum Corp (QMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,298 | 225,136 | 214,607 | 221,734 | 343,878 |
| Marketable Securities | 99,975 | 25,000 | 50,800 | 97,055 | 555 |
| Receivables | 114,020 | 128,627 | 117,397 | 133,760 | 149,424 |
| Inventories | 88,963 | 122,307 | 99,601 | 110,839 | 147,088 |
| Income taxes - deferred | 7,422 | 11,361 | 27,514 | 46,370 | 42,038 |
| Other current assets | 30,869 | 47,300 | 36,625 | 26,080 | 96,062 |
| TOTAL | $464,547 | $559,731 | $546,544 | $635,838 | $779,045 |
| Non-Current Assets | |||||
| PPE Net | 38,748 | 42,716 | 40,377 | 59,092 | 76,405 |
| Intangibles | 154,303 | 115,197 | 106,564 | 120,360 | 200,122 |
| Other Non-Current Assets | 5,746 | 6,970 | 12,073 | 106,439 | 138,200 |
| TOTAL | $198,797 | $164,883 | $159,014 | $285,891 | $414,727 |
| Total Assets | $663,344 | $724,614 | $705,558 | $921,729 | $1,193,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 537 | N/A | 41,363 |
| Accounts payable and accrued liabilities | 67,306 | 81,447 | 67,341 | 104,495 | 65,503 |
| Accrued Expenses | 70,344 | 73,510 | 70,918 | 77,691 | 94,984 |
| TOTAL | $215,209 | $242,957 | $211,884 | $253,976 | $305,716 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,107 | 20,489 | 17,531 | 16,627 | 15,539 |
| Other Non-Current Liabilities | 160,069 | 160,000 | 160,000 | 287,500 | 287,500 |
| TOTAL | $167,064 | $170,974 | $187,125 | $312,591 | $327,555 |
| Total Liabilities | $382,273 | $413,931 | $399,009 | $566,567 | $633,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,181 | 1,150 | 1,128 | 1,098 | 979 |
| Common Shares | 1,889 | 1,839 | 1,804 | 1,755 | 1,570 |
| Retained earnings | 3,622 | 45,101 | 48,597 | 110,619 | 374,914 |
| Other shareholders' equity | 2,870 | 3,173 | 2,831 | 1,117 | -4,890 |
| TOTAL | $281,071 | $310,683 | $306,549 | $355,162 | $560,501 |
| Total Liabilities And Equity | $663,344 | $724,614 | $705,558 | $921,729 | $1,193,772 |