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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)
  01-2012 10-2011 07-2011 04-2011 01-2011
Assets
Current Assets
Cash & Cash Equivalents 94,435 109,753 126,210 138,592 177,192
Receivables 345,011 424,544 407,258 369,239 322,862
Inventories 412,291 347,757 364,833 289,538 309,561
Income taxes - deferred 23,844 32,808 18,134 24,426 40,110
TOTAL $909,183 $940,291 $948,222 $853,065 $877,275
Non-Current Assets
PPE Net 235,537 238,107 237,138 234,645 217,929
Intangibles 404,495 406,732 412,483 417,222 470,224
Other Non-Current Assets 167,450 179,093 129,723 132,949 131,989
TOTAL $807,482 $823,932 $779,344 $784,816 $820,142
Total Assets $1,716,665 $1,764,223 $1,727,566 $1,637,881 $1,697,417
Liabilities
Current Liabilities
Short Term Debt 4,444 4,628 4,820 5,824 5,594
Accounts payable and accrued liabilities 225,439 203,023 238,866 178,559 211,148
Accrued Expenses 109,182 132,944 134,365 128,748 109,172
TOTAL $359,885 $358,930 $386,979 $317,923 $342,173
Non-Current Liabilities
Long Term Debt 729,234 724,723 733,415 722,271 697,043
Other Non-Current Liabilities 34,655 57,729 55,750 61,500 55,332
TOTAL $765,584 $782,671 $789,471 $785,442 $753,567
Total Liabilities $1,125,469 $1,141,601 $1,176,450 $1,103,365 $1,095,740
Shareholders' Equity
Shares Outstanding, K 165,452 165,230 165,162 164,866 164,663
Common Shares 1,683 1,681 1,680 1,677 1,675
Retained earnings -55,170 -32,565 -100,463 -110,900 -27,575
Other shareholders' equity 112,296 128,873 129,777 129,591 116,230
TOTAL $591,196 $622,622 $551,116 $534,516 $601,677
Total Liabilities And Equity $1,716,665 $1,764,223 $1,727,566 $1,637,881 $1,697,417
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