Quantum Corp (QMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,137 | 12,398 | 13,309 | 24,112 | 7,270 |
| Receivables | 73,102 | 69,440 | 62,712 | 49,339 | 70,370 |
| Inventories | 47,888 | 56,852 | 59,093 | 51,092 | 49,698 |
| Other current assets | 3,046 | 7,946 | 8,330 | 8,766 | 8,489 |
| TOTAL | $156,066 | $146,636 | $143,444 | $133,309 | $135,827 |
| Non-Current Assets | |||||
| PPE Net | 10,051 | 9,855 | 9,655 | 9,980 | 9,046 |
| Intangibles | 8,503 | 8,950 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,304 | 20,340 | 20,182 | 21,654 | 21,122 |
| TOTAL | $38,858 | $39,145 | $29,837 | $31,634 | $30,168 |
| Total Assets | $194,924 | $185,781 | $173,281 | $164,943 | $165,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,850 | 1,850 | 1,388 | 925 | 7,321 |
| Accounts payable and accrued liabilities | 35,245 | 30,027 | 37,834 | 26,957 | 36,949 |
| Accrued Expenses | 19,214 | 19,225 | 17,878 | 14,550 | 14,957 |
| TOTAL | $159,090 | $144,993 | $144,951 | $134,208 | $158,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,890 | 178,276 | 171,010 | 169,705 | 146,847 |
| Deferred Revenues | 84,027 | 75,442 | 73,101 | 76,003 | 81,492 |
| Other Non-Current Liabilities | 21,063 | 21,923 | 20,311 | 21,788 | 21,976 |
| TOTAL | $148,079 | $234,764 | $224,570 | $226,236 | $206,266 |
| Total Liabilities | $307,169 | $379,757 | $369,521 | $360,444 | $364,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,854 | 2,078 | 2,037 | 1,995 | 1,995 |
| Common Shares | 570 | 416 | 408 | 399 | 399 |
| Retained earnings | -738,623 | -721,161 | -718,492 | -713,900 | -703,164 |
| Other shareholders' equity | -856 | 462 | -513 | -1,235 | -1,522 |
| TOTAL | $-112,245 | $-193,976 | $-196,240 | $-195,501 | $-198,525 |
| Total Liabilities And Equity | $194,924 | $185,781 | $173,281 | $164,943 | $165,995 |