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Quiksilver (ZQKSQ)

Quiksilver (ZQKSQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 10/31

(Values in U.S. thousands)
  10-2000 10-1999 10-1998 10-1997 10-1996
Assets
Current Assets
Cash & Cash Equivalents 2,298 N/A 3,020 4,100 3,420
Receivables 142,048 N/A 82,110 56,440 44,550
Inventories 90,034 N/A 70,570 48,370 35,660
Income taxes - deferred 5,234 N/A 0 0 0
Other current assets 0 0 4,360 2,840 4,230
TOTAL $243,373 $N/A $160,060 $111,750 $87,860
Non-Current Assets
PPE Net 49,834 N/A 31,990 16,430 9,650
Intangibles 62,528 0 0 0 0
Other Non-Current Assets 3,007 0 21,000 21,430 18,050
TOTAL $115,369 $N/A $52,990 $37,860 $27,700
Total Assets $358,742 $N/A $213,070 $149,650 $115,580
Liabilities
Current Liabilities
Short Term Debt 9,428 N/A 3,290 1,470 240
Accounts payable and accrued liabilities 40,642 0 26,340 13,070 12,820
Accrued Expenses 22,568 N/A 17,260 10,720 10,210
TOTAL $123,844 $N/A $67,740 $44,460 $32,210
Non-Current Liabilities
Long Term Debt 57,284 N/A 27,660 10,170 2,640
TOTAL $57,284 $N/A $27,660 $10,170 $2,640
Total Liabilities $181,128 $N/A $95,410 $54,640 $34,850
Shareholders' Equity
Common Shares 232 N/A 140 70 70
Retained earnings 153,426 N/A 95,000 77,040 64,390
Other shareholders' equity -11,877 0 -410 -1,760 290
TOTAL $177,614 $N/A $117,650 $95,000 $80,720
Total Liabilities And Equity $358,742 $0 $213,060 $149,640 $115,570
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