QuickLogic Balance Sheet - Annual (NASDAQ:QUIK)

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$1.91 $0.01 (0.52%) QUIK stock closing price Mar 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our QuickLogic stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the QuickLogic stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. QuickLogic had a long term debt of $2M at the end of 2015. QuickLogic operating cash flow was $-11.82M while QuickLogic revenue stood at $11.42M. View latest and last 10 year balance sheet data to check QuickLogic financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash19.13M30.05M37.4M22.57M20.2M21.95M18.19M19.37M20.86M
Marketable Securities---0.34M0.4M0.9M0.86M0.11M1.27M
Receivables1.6M1.55M3.26M1.24M1.58M4.14M2.45M1.74M2.63M
Inventory2.87M4.95M4.13M3.02M3.76M3.34M2.11M1.9M5.77M
Raw Materials--0.01M0.03M0.05M0.01M-0.07M-
Work In Progress1.72M1.19M1.34M2.59M3.26M3.02M1.88M1.57M-
Finished Goods1.15M3.76M2.77M0.39M0.45M0.29M0.22M0.24M-
Notes Receivable---------
Other Current Assets1.31M1.14M1.27M0.98M0.61M0.77M0.53M0.83M1.6M
QuickLogic Total Current Assets
24.92M37.7M46.07M28.17M26.57M31.12M24.17M23.97M32.15M
Property Plant & Equipment18.49M18.68M17.99M19.88M20.67M21.01M22.34M23.55M-
Accumulated Depreciation15.17M15.46M15.15M17.23M18.49M18.7M19.65M20.05M-
QuickLogic Net Property Plant & Equipment
3.31M3.21M2.84M2.65M2.18M2.31M2.69M3.49M5.87M
Investment & Advances------0.43M0.05M0.64M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets0.21M0.22M0.21M0.18M0.21M0.19M0.29M0.9M2.74M
QuickLogic Total Assets
28.46M41.13M49.12M31.02M28.96M33.62M27.6M28.42M41.42M
Notes Payable---------
Accounts Payable4.03M2.5M3.57M1.96M2.46M2.15M2.72M1.99M4.2M
Current Portion Long-Term Debt0.28M0.22M1.17M0.16M0.14M0.4M2.24M2.75M2.49M
Current Portion Capital Leases---------
Accrued Expenses1.48M1.57M3.51M1.21M1.11M1.3M1.1M1.53M2.22M
Income Taxes Payable-------0.28M-
Other Current Liabilities----0.01M0.32M--0.94M
QuickLogic Total Current Liabilities
5.79M4.3M8.27M3.33M3.73M4.19M6.07M6.56M9.87M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2M1M------2.52M
Non-Current Capital Leases0.2M0.19M0.13M0.26M0.14M-0.26M--
Other Long-Term Liabilities0.13M0.07M0.12M0.14M0.14M0.12M---
QuickLogic Total Liabilities
8.13M5.57M8.52M3.74M4.02M4.31M6.34M6.56M12.4M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.05M0.05M0.05M0.04M0.03M0.03M0.03M0.03M0.02M
Capital Surplus241.02M238.41M230.37M204.79M190.02M186.3M177.86M169.84M167.29M
Retained Earnings-220.75M-202.9M-189.82M-177.55M-165.23M-157.64M-157.76M-148.01M-138.65M
Treasury Stock---------
Other Liabilities----0.01M0.11M0.61M1.13M-0.35M
QuickLogic Shareholders Equity
20.32M35.56M40.59M27.27M24.93M29.31M21.25M21.86M29.01M
QuickLogic Total Liabilities & Shareholders Equity
28.46M41.13M49.12M31.02M28.96M33.62M27.6M28.42M41.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the QuickLogic stock price by looking at QuickLogic historical stock prices. One can compare PE with industry average by looking at the QuickLogic PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like QuickLogic owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for QUIK stock as of year is $28.46M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of QuickLogic for 2015 total to $8.13M. Liabilities for a company like QuickLogic include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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QuickLogic Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
7.0300