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Quantum Corp (QMCO)

Quantum Corp (QMCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2001 03-2000 03-1999 03-1998 03-1997
Assets
Current Assets
Cash & Cash Equivalents 397,537 336,720 772,360 N/A 345,125
Marketable Securities 1,084 2,032 24,420 N/A 0
Receivables 208,402 214,107 646,550 N/A 887,477
Inventories 174,986 101,478 271,980 315,030 252,802
Income taxes - deferred 48,329 54,669 N/A N/A N/A
Other current assets 530,208 712,672 212,560 258,650 203,015
TOTAL $1,360,546 $1,421,678 $1,927,870 $573,680 $1,688,419
Non-Current Assets
PPE Net 94,700 78,137 271,920 285,159 407,206
Intangibles 227,501 248,288 0 0 0
Other Non-Current Assets 216,957 114,377 283,780 127,910 62,638
TOTAL $539,158 $440,802 $555,700 $413,069 $469,844
Total Assets $1,899,704 $1,862,480 $2,483,590 $986,749 $2,158,263
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,020 930 44,229
Accounts payable and accrued liabilities 86,510 94,596 406,360 446,240 502,069
Accrued Expenses 99,178 109,926 241,200 213,280 238,127
Other current liabilities 34,000 30,100 0 0 0
TOTAL $280,057 $262,371 $682,000 $700,220 $815,578
Non-Current Liabilities
Long Term Debt N/A N/A 56,960 N/A 177,668
Deferred Revenues 12,373 N/A N/A N/A N/A
Other Non-Current Liabilities 287,500 287,500 287,500 287,500 241,350
TOTAL $323,307 $301,078 $411,800 $326,160 $452,605
Total Liabilities $603,364 $563,449 $1,093,800 $1,026,380 $1,268,183
Shareholders' Equity
Common Shares 2,352 2,412 1,670 1,600 1,308
Retained earnings 584,696 545,050 504,200 N/A 426,392
Other shareholders' equity -4,774 16,961 -830 0 3,888
TOTAL $1,296,340 $1,299,031 $1,389,790 $776,280 $890,080
Total Liabilities And Equity $1,899,704 $1,862,480 $2,483,590 $1,802,660 $2,158,263
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