QuickLogic Balance Sheet - Quarterly (NASDAQ:QUIK)

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$1.8 $0.07 (3.74%) QUIK stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like QuickLogic, and helps in 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. The QuickLogic balance sheet for 2016-Q4 shows cash on hand of $14.87M. The cash has decreased by $2.89M. QuickLogic revenue was $2.95M and QuickLogic operating cash flow was $-15.26M. View QuickLogic quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash14.87M17.76M18.97M23.3M19.13M23.44M26.41M28.21M30.05M31.15M
Marketable Securities----------
Receivables0.84M1.02M1.48M1.55M1.6M1.63M1.59M1.68M1.55M1.74M
Inventory2.02M1.44M2.31M3.33M2.87M2.37M3M3.34M4.95M6.87M
Raw Materials----------
Work In Progress1.54M0.99M0.98M1.17M1.72M1.66M1.79M1.29M1.19M1.13M
Finished Goods0.48M0.44M1.32M2.15M1.15M0.71M1.2M2.05M3.76M5.74M
Notes Receivable----------
Other Current Assets1.12M1.08M0.98M1.18M1.31M0.83M0.87M1.05M1.14M0.96M
QuickLogic Total Current Assets
18.85M21.3M23.75M29.36M24.92M28.27M31.88M34.29M37.7M40.74M
Property Plant & Equipment14.9M14.84M18.19M19.12M18.49M17.4M18.37M18.3M18.68M18.57M
Accumulated Depreciation12.13M11.77M15.1M15.48M15.17M14.84M15.68M15.32M15.46M15.68M
QuickLogic Net Property Plant & Equipment
2.77M3.07M3.09M3.63M3.31M2.56M2.68M2.97M3.21M2.88M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.23M0.24M0.3M0.22M0.21M0.23M0.22M0.22M0.22M0.22M
QuickLogic Total Assets
21.84M24.62M27.15M33.23M28.46M31.07M34.8M37.49M41.13M43.86M
Notes Payable----------
Accounts Payable2.02M1.62M1.53M3.31M4.03M3.02M2.15M1.76M2.5M1.72M
Current Portion Long-Term Debt6.21M5.2M0.14M0.28M0.28M0.22M1.2M0.23M0.22M0.22M
Current Portion Capital Leases----------
Accrued Expenses1.58M2.07M1.43M1.82M1.48M2.02M2.06M1.71M1.57M1.83M
Income Taxes Payable----------
Other Current Liabilities-----0.08M0.11M0.11M--
QuickLogic Total Current Liabilities
9.81M8.9M3.11M5.42M5.79M5.36M5.53M3.81M4.3M3.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--4M3M2M1M-1M1M1M
Non-Current Capital Leases-0.02M0.1M0.13M0.2M0.12M0.05M0.13M0.19M0.22M
Other Long-Term Liabilities0.05M0.05M0.12M0.12M0.13M0.12M0.15M0.16M0.07M0.06M
QuickLogic Total Liabilities
9.86M8.98M7.34M8.68M8.13M6.6M5.74M5.11M5.57M5.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus251.82M251.61M251.16M250.32M241.02M240.31M239.82M238.87M238.41M237.5M
Retained Earnings-239.9M-236.04M-231.42M-225.84M-220.75M-215.91M-210.82M-206.54M-202.9M-198.76M
Treasury Stock----------
Other Liabilities----------
QuickLogic Shareholders Equity
11.99M15.64M19.81M24.54M20.32M24.46M29.05M32.38M35.56M38.79M
QuickLogic Total Liabilities & Shareholders Equity
21.84M24.62M27.15M33.23M28.46M31.07M34.8M37.49M41.13M43.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at QuickLogic historical stock prices and the current QuickLogic stock price can tell you how the stock price has moved, whereas the QuickLogic PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 quarter is $21.84M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for QuickLogic is $9.86M. Shareholders' equity comes under liabilities as it is money the company owes the holders of QUIK stock.
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QuickLogic Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
6.6250