QC Holdings Balance Sheet - Annual (OTCMKTS:QCCO)

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$0.45 $0 (0%) QCCO stock closing price Aug 22, 2017 (Closing)

A thorough fundamental analysis involves using data from QC Holdings balance sheet, apart from other financial statements, to value the business. As in our QC Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The QC Holdings balance sheet for 2014 shows total assets of $101.49M. QC Holdings revenue was $117.24M and QC Holdings operating cash flow was $13.35M for the same year. View latest and last 10 year balance sheet data to check QC Holdings financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Cash15.17M13.76M15.2M19.91M16.28M21.15M17.31M24.14M
Marketable Securities--------
Receivables-------72.9M
Inventory--1.34M-----
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable55.74M57.34M61.21M67.35M64.31M74.97M73.71M-
Other Current Assets6.82M6.72M9.14M12.85M13.41M10.18M6.48M3.29M
QC Holdings Total Current Assets
77.74M77.83M86.9M100.12M94.02M106.3M97.51M100.33M
Property Plant & Equipment39.78M46.1M45.34M47.95M47.69M49.2M49.99M-
Accumulated Depreciation34.77M35.77M33.94M36.19M33.58M30.91M26.33M-
QC Holdings Net Property Plant & Equipment
5.01M10.33M11.4M11.76M14.11M18.28M23.66M26.52M
Investment & Advances--------
Other Non-Current Assets5.6M6.33M2.39M6.93M----
Deferred Charges7.75M7.59M0.78M0.48M1.4M1.05M0.08M-
Intangibles0.83M1.56M26.11M29.49M16.49M16.49M16.14M16.08M
Deposits & Other Assets4.55M4.45M4.09M4.42M12.01M5.94M5.63M6.63M
QC Holdings Total Assets
101.49M108.1M131.7M153.22M138.04M148.08M143.04M149.58M
Notes Payable--------
Accounts Payable0.63M0.81M2.05M0.22M0.46M0.16M0.29M1.32M
Current Portion Long-Term Debt12M20.8M25M34.99M28.11M30.4M33.14M28.5M
Current Portion Capital Leases--------
Accrued Expenses6.69M7.77M9.37M13.45M11.8M14.28M12.27M10.89M
Income Taxes Payable---0.63M--1.11M1.53M
Other Current Liabilities2.91M3.66M4.01M4.95M4.35M5.07M4.8M5.27M
QC Holdings Total Current Liabilities
22.24M33.05M40.45M54.25M44.74M49.92M51.63M47.53M
Mortgages--------
Deferred Taxes/Income-------0.98M
Convertible Debt--------
Long-Term Debt3.41M3.28M3.15M14.22M16.88M27.7M37.6M46M
Non-Current Capital Leases--------
Other Long-Term Liabilities5.48M5.86M5.74M5.51M4.87M4.9M4.38M2.83M
QC Holdings Total Liabilities
31.14M42.19M49.35M73.99M66.49M82.53M93.62M97.35M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M
Capital Surplus61.56M62.97M64.8M66.62M67.71M67.87M67.34M67.44M
Retained Earnings34.9M30.44M47.09M45.28M38.71M32.18M17.73M9.5M
Treasury Stock26.27M27.57M29.95M32.62M34.59M33.98M34.78M24.92M
Other Liabilities-0.04M-0.14M0.19M-0.25M-0.49M-0.73M-1.09M-
QC Holdings Shareholders Equity
70.35M65.9M82.34M79.23M71.54M65.55M49.41M52.22M
QC Holdings Total Liabilities & Shareholders Equity
101.49M108.1M131.7M153.22M138.04M148.08M143.04M149.58M
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 QC Holdings stock price by looking at QC Holdings historical stock prices. One can compare PE with industry average by looking at the QC Holdings PE ratio chart. The common balance sheet items are:
  • Assets: QCCO total assets, which was at $101.49M for 2014 is a balance sheet item representing value of what QC Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. QCCO stock had total liabilities of $31.14M for year 2014.
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