QC Holdings Balance Sheet - Quarterly (OTCMKTS:QCCO)

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$0.49 $0 (0%) QCCO stock closing price Aug 18, 2017 (Closing)

The QC Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 2015-Q3 shows total assets of $89.83M. QC Holdings revenue was $23.42M and QC Holdings operating cash flow was $9.14M for the same quarter. View QC Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
Cash13.77M12.13M17.62M15.17M12.66M
Marketable Securities-----
Receivables-----
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable49.8M48.22M44.02M55.74M53.76M
Other Current Assets6.26M6.44M6.4M6.82M8.06M
QC Holdings Total Current Assets
69.83M66.8M68.05M77.74M74.5M
Property Plant & Equipment39.43M39.76M39.59M39.78M40.93M
Accumulated Depreciation35.33M35.44M35.13M34.77M35.52M
QC Holdings Net Property Plant & Equipment
4.09M4.32M4.45M5.01M5.4M
Investment & Advances-----
Other Non-Current Assets3.68M3.11M3.82M5.6M5.52M
Deferred Charges7.26M7.37M7.4M7.75M8.2M
Intangibles0.65M0.72M0.74M0.83M0.89M
Deposits & Other Assets4.29M4.57M4.65M4.55M4.49M
QC Holdings Total Assets
89.83M86.91M89.15M101.49M99.01M
Notes Payable-----
Accounts Payable0.73M1.09M0.48M0.63M0.53M
Current Portion Long-Term Debt6.51M0.75M-12M9.25M
Current Portion Capital Leases-----
Accrued Expenses7.67M5.05M5.68M6.69M7.53M
Income Taxes Payable-----
Other Current Liabilities2.51M2.48M2.96M2.91M2.76M
QC Holdings Total Current Liabilities
17.43M9.38M9.13M22.24M20.08M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-3.48M3.44M3.41M3.38M
Non-Current Capital Leases-----
Other Long-Term Liabilities4.74M4.95M5.05M5.48M5.6M
QC Holdings Total Liabilities
22.18M17.81M17.64M31.14M29.06M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.2M0.2M0.2M0.2M0.2M
Capital Surplus60.7M60.7M60.7M61.56M61.44M
Retained Earnings32.21M33.7M35.99M34.9M34.3M
Treasury Stock25.55M25.55M25.44M26.27M25.92M
Other Liabilities0.08M0.03M0.05M-0.04M-0.07M
QC Holdings Shareholders Equity
67.65M69.09M71.5M70.35M69.95M
QC Holdings Total Liabilities & Shareholders Equity
89.83M86.91M89.15M101.49M99.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the QC Holdings stock price, and QC Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the QC Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the QC Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. QC Holdings had total assets of $89.83M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case QC Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for QCCO stock stand at $22.18M.
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