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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)
  10-2010 07-2010 04-2010 01-2010 10-2009
Assets
Current Assets
Cash & Cash Equivalents 120,593 155,653 145,329 198,913 152,222
Receivables 410,940 373,103 363,520 351,791 456,499
Inventories 268,037 270,854 226,419 301,216 267,730
Income taxes - deferred 39,053 39,871 45,569 63,220 76,638
Other current assets 0 0 178 86 1,777
TOTAL $863,841 $881,449 $822,927 $955,924 $992,199
Non-Current Assets
PPE Net 220,350 217,528 220,586 225,320 239,333
Intangibles 473,055 459,180 463,493 466,426 476,712
Other Non-Current Assets 138,875 121,082 125,593 134,603 144,364
TOTAL $832,280 $797,790 $809,672 $826,349 $860,409
Total Assets $1,696,121 $1,679,239 $1,632,599 $1,782,273 $1,852,608
Liabilities
Current Liabilities
Short Term Debt 5,182 59,089 45,198 93,314 95,231
Accounts payable and accrued liabilities 179,402 208,515 137,354 203,232 162,373
Accrued Expenses 115,748 96,628 84,456 91,222 116,274
Other current liabilities N/A 799 260 324 458
TOTAL $326,402 $389,682 $287,893 $427,221 $430,502
Non-Current Liabilities
Long Term Debt 701,005 759,339 817,896 858,324 911,430
Other Non-Current Liabilities 48,012 42,815 40,353 39,727 44,703
TOTAL $750,124 $802,405 $859,459 $898,897 $958,073
Total Liabilities $1,076,526 $1,192,087 $1,147,352 $1,326,118 $1,388,575
Shareholders' Equity
Shares Outstanding, K 164,430 163,944 132,597 128,877 128,599
Common Shares 1,669 1,357 1,355 1,318 1,315
Retained earnings -11,307 10,753 2,447 -6,977 -1,623
Other shareholders' equity 123,131 102,504 107,178 97,936 103,056
TOTAL $619,595 $487,152 $485,247 $456,155 $464,033
Total Liabilities And Equity $1,696,121 $1,679,239 $1,632,599 $1,782,273 $1,852,608
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