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Quality Distribution (QLTY)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 23.4M 6.79M 7.09M 2.93M 2.83M
Short Term Investments 0 0 0 0 0
Accounts Receivable 106M 81.6M 76.7M 75.6M 80.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 20.5M 14.7M 14.7M 6.77M 6.77M
Other Current Assets 16.6M 20.9M 20.0M 14.1M 12.2M
Total Current Assets 167M 124M 118M 99.4M 102M
Property, Plant & Equipment 154M 149M 144M 141M 132M
Goodwill & Intangibles 196M 196M 196M 46.8M 46.1M
Other Long-term Assets 28.8M 33.2M 32.3M 8.95M 13.1M
Total Long-Term Assets 379M 378M 372M 196M 191M
Total Assets 546M 502M 491M 296M 294M
Accounts Payable 17.5M 23.8M 26.3M 22.1M 20.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.1M 16.4M 11.6M 14.7M 14.2M
Other Current Liabilities 60.1M 38.9M 36.9M 30.2M 32.0M
Total Current Liabilities 92.7M 79.0M 74.7M 67.0M 66.9M
Long Term Debt 389M 346M 339M 332M 329M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 34.1M 44.0M 46.0M 49.4M 48.3M
Total Long-term Liabilities 424M 390M 385M 381M 378M
Minority Interest 1.83M 1.83M 0 1.83M 1.83M
Total Liabilities 518M 471M 460M 450M 446M
Preferred Stock 0 0 0 0 0
Common Par 363M 0 0 0 0
Additional Paid-In Capital 0 363M 363M 363M 363M
Retained Earnings -127M -114M -114M -301M -299M
Treasury Stock -1.58M -1.58M -1.58M -1.58M -1.58M
Other Equity -206M -216M -216M -216M -215M
Total Shareholder's Equity 28.0M 31.0M 31.3M -155M -153M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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