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(ZQKSQ) Annual Balance Sheets

Annual · GAAP · USD millions
Access ZQKSQ quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in 's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2015)
(Oct 31 2014) (Oct 31 2013) (Oct 31 2012) (Oct 31 2011)
Assets
Cash & cash equivalent36.46
Restricted Cash and Cash Equivalents, Current2.52
Cash & Short-term Investments38.00
Accounts receivable213.49
Notes Receivable, Current25.19
Inventories295.06
Discontinued Operations0.00
Other Current Assets6.04
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current29.34
Total Current Assets608.11
Equipment/Property/Plant Net160.38
Goodwill net0.00
Intangible Assets114.36
Long-term investments0.65
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent10.01
Other Assets, Noncurrent29.01
Total Assets922.52
Liabilities
Accounts Payable, Current AC143.52
Accrued Liabilities, Current AC90.11
Long-term Debt, Current Maturities LO220.52
Other Liabilities, Current112.88
Accrued Income Taxes, Current TA5.24
Total Current Liabilities572.26
Long-term debt0.90
Total Long-term Debt0.90
Accrued Income Taxes, Noncurrent43.02
Other liabilities, Noncurrent596.00
Total Liabilities1,212.19
Stockholders' Equity
Common Stock Value1.75
Treasury Stock Value-6.78
Additional Paid In Capital Common Stock594.00
Retained Earnings / Accumulated Deficit-893.58
Other Equity14.16
Common Stockholder's Equity-290.46
Non-controlling interests & other0.00
Total Stockholder's Equity-290.46
Liabilities & Stockholder's Equity922.52
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