QC Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QC Holdings's balance sheet done over the years? Its assets were worth $151,802,000 last year, which is more than in the previous period. 82% of QC Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $124,336,000, which means an increase by 59966% compared compared to last year.
Debt to Assets
| 2012 | 131700000 | 49.35M | 37.47% |
|---|---|---|---|
| 2013 | 108104000 | 42.19M | 39.03% |
| 2014 | 101499000 | 31.14M | 30.68% |
| 2015 | 9803000 | 21.21M | 216.36% |
| 2017 | 10668000 | 20.02M | 187.69% |
| 2019 | 12949000 | 207K | 1.6% |
| 2020 | 12150000 | 207K | 1.7% |
| 2021 | 17824000 | 207K | 1.16% |
| 2022 | 8476000 | 207K | 2.44% |
| 2023 | 151802000 | 124.33M | 81.91% |
QCCO Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.00M | 16.88M | 15.27M | 13.12M | 12.89M | 18.07M | 17.06M | 14.22M | 12.68M | 14.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 65.82M | 36.07M | 30.66M | 40.01M | 32.92M | 50.55M | 55.74M | 57.34M | 61.21M |
Inventory | 0 | 1 | 19.05M | 17.53M | 16.47M | -66.81M | 1 | 5.66M | 0 | 1.34M |
Other current assets | -15.00M | 154.10M | 100.60M | 98.99M | 110.70M | 5.62M | 6.28M | 7.77M | 0 | 10.22M |
Total current assets | 166.80M | 84.77M | 55.13M | 48.19M | 56.49M | 54.74M | 73.90M | 77.74M | 77.83M | 86.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 34.69M | 32.79M | 28.19M | 33.10M | 34.88M | 8.24M | 4.79M | 5.01M | 10.33M | 0 |
Goodwill | 19.29M | 16.33M | 5.33M | 3.71M | 3.71M | 0 | 0 | 0 | 0 | 22.46M |
Intangible assets | -9.26M | 19.57M | 5.33M | 3.71M | 3.71M | 0 | 0 | 835K | 1.56M | 3.65M |
Long term investments | 2M | 2M | -27.00M | -24.14M | -23.95M | 0 | 0 | -2.14M | -1.26M | 0 |
Other non-current assets | 12.95M | -139.43M | -72.25M | -76.63M | -88.44M | -62.98M | -78.70M | 12.30M | 12.04M | 17.88M |
Total non-current assets | 69.69M | 60.00M | 37.49M | 41.06M | 43.70M | 15.81M | 20.08M | 23.75M | 30.27M | 44.79M |
Total assets | 151.80M | 8.47M | 17.82M | 12.15M | 12.94M | 10.66M | 9.80M | 101.49M | 108.10M | 131.7M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.11M | 1.00M | 596K | 355K | 797K | -24.49M | -26.17M | 2.91M | 3.66M | 4.01M |
Short term debt | 8.71M | 68.79M | 8.25M | 7.5M | 22.35M | 10.66M | 9.80M | 12M | 20.8M | 25M |
Total current liabilities | 9.27M | 9.39M | 7.66M | 9.73M | 10.50M | 20.02M | 21.21M | 22.24M | 33.05M | 40.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 93.52M | 1.00M | 596K | 355K | 797K | 0 | 0 | 3.41M | 3.28M | 3.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -11.89M | -53.90M | -64.22M | -52.09M | -52.40M | -24.49M | -26.17M | 5.48M | 5.86M | 5.74M |
Total non-current liabilities | 92.01M | 92.19M | 20.38M | 30.88M | 44.80M | -26.50M | -41.44M | 8.89M | 9.14M | 8.90M |
Total liabilities | 124.33M | 207K | 207K | 207K | 207K | 20.02M | 21.21M | 31.14M | 42.19M | 49.35M |
| Data source |