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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)
  04-2013 01-2013 10-2012 07-2012 04-2012
Assets
Current Assets
Cash & Cash Equivalents 47,893 68,361 41,823 81,903 79,177
Receivables 407,269 372,459 441,788 429,966 397,224
Inventories 366,304 419,191 326,877 391,052 358,915
Income taxes - deferred 25,696 27,612 26,407 14,691 17,752
Other current assets 0 0 43,514 0 0
TOTAL $880,619 $925,538 $905,869 $950,290 $884,765
Non-Current Assets
PPE Net 232,955 239,950 235,743 233,842 240,424
Intangibles 411,513 417,340 392,206 395,560 405,552
Other Non-Current Assets 158,150 165,124 184,422 147,392 165,700
TOTAL $802,618 $822,414 $812,371 $776,794 $811,676
Total Assets $1,683,237 $1,747,952 $1,718,240 $1,727,084 $1,696,441
Liabilities
Current Liabilities
Short Term Debt 44,834 42,358 18,647 44,640 22,840
Accounts payable and accrued liabilities 185,570 221,696 194,333 233,523 190,647
Accrued Expenses 102,480 109,842 110,191 111,140 108,770
Other current liabilities N/A N/A 13,939 N/A N/A
TOTAL $333,335 $385,793 $356,616 $407,987 $338,842
Non-Current Liabilities
Long Term Debt 769,108 734,191 721,175 723,772 732,916
Other Non-Current Liabilities 34,781 37,087 39,457 32,400 33,077
TOTAL $804,066 $771,783 $759,388 $756,021 $766,706
Total Liabilities $1,137,401 $1,157,576 $1,116,004 $1,164,008 $1,105,548
Shareholders' Equity
Shares Outstanding, K 167,578 167,295 166,444 165,927 165,497
Common Shares 1,705 1,702 1,691 1,687 1,684
Retained earnings -106,845 -74,450 -43,321 -47,680 -60,290
Other shareholders' equity 97,673 114,219 105,560 76,945 111,690
TOTAL $545,836 $590,376 $602,236 $563,076 $590,893
Total Liabilities And Equity $1,683,237 $1,747,952 $1,718,240 $1,727,084 $1,696,441
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