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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)
  07-2009 04-2009 01-2009 10-2008 07-2008
Assets
Current Assets
Cash & Cash Equivalents 166,884 121,288 42,089 53,042 99,491
Receivables 443,650 443,231 439,007 551,173 510,262
Inventories 334,233 307,735 380,502 312,138 358,646
Income taxes - deferred 101,807 92,482 88,284 12,220 100,777
Other current assets 2,282 9,122 18,043 411,442 358,832
TOTAL $1,088,730 $1,007,615 $1,005,262 $1,365,884 $1,457,229
Non-Current Assets
PPE Net 237,069 228,918 229,152 235,528 258,920
Intangibles 464,405 447,783 439,089 443,784 564,348
Other Non-Current Assets 85,930 55,862 86,315 125,069 58,899
TOTAL $787,404 $732,563 $754,556 $804,381 $882,167
Total Assets $1,876,134 $1,740,178 $1,759,818 $2,170,265 $2,339,396
Liabilities
Current Liabilities
Short Term Debt 82,363 225,936 33,051 31,904 35,584
Accounts payable and accrued liabilities 219,536 169,075 252,557 235,729 251,623
Accrued Expenses 107,025 69,455 84,730 93,548 129,803
Other current liabilities 579 1,415 3,925 135,071 144,882
TOTAL $658,840 $710,728 $615,325 $734,569 $850,024
Non-Current Liabilities
Long Term Debt 733,622 604,412 742,976 790,097 744,127
Other Non-Current Liabilities 43,105 38,023 35,019 45,633 44,900
TOTAL $776,691 $642,841 $778,611 $835,730 $789,027
Total Liabilities $1,435,531 $1,353,569 $1,393,936 $1,570,299 $1,639,051
Shareholders' Equity
Shares Outstanding, K 128,599 128,111 128,091 127,633 127,798
Common Shares 1,312 1,310 1,310 1,306 1,306
Retained earnings 152 -1,194 -4,007 190,419 191,374
Other shareholders' equity 79,287 53,807 37,709 80,732 183,396
TOTAL $440,603 $386,609 $365,882 $599,966 $700,345
Total Liabilities And Equity $1,876,134 $1,740,178 $1,759,818 $2,170,265 $2,339,396
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