QKL Stores Balance Sheet - Annual (OTCMKTS:QKLS)

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$0.12 $0 (0%) QKLS stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like QKL Stores involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing QKL Stores stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. QKL Stores revenue was $270.06M and QKL Stores operating cash flow was $-12.05M forĀ 2015. The balance sheet shows total liabilities of $148.48M and shareholders equity of $-5.51M. View latest 0 year balance sheet data to check QKL Stores financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2015201420132012201120102009
Cash17.22M17.63M17.91M8.47M9.03M17.53M45.91M
Marketable Securities0.1M------
Receivables19.78M22.32M24.27M18.83M12.1M28.4M14.26M
Inventory57.91M62.6M64.72M59.81M54.33M44.46M24.69M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets22.4M23.6M20.52M26.93M19.21M9.33M6.55M
QKL Stores Total Current Assets
117.43M126.17M127.44M114.06M94.69M99.74M91.42M
Property Plant & Equipment61.49M69.71M68.67M69.13M61.97M37.94M-
Accumulated Depreciation37.83M31.87M28.42M23.69M18.92M13.15M-
QKL Stores Net Property Plant & Equipment
24.27M38.52M40.96M46.16M43.79M25.54M29.4M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges1.25M0.06M0.06M----
Intangibles----26.34M43.86M20.03M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.52M0.46M0.4M
QKL Stores Total Assets
142.97M164.77M168.49M160.24M165.35M169.61M141.27M
Notes Payable-------
Accounts Payable41.06M37.2M35.84M30.9M28.41M38.94M29.24M
Current Portion Long-Term Debt69.31M60.2M40.88M15.83M10.99M--
Current Portion Capital Leases-------
Accrued Expenses21.63M23.14M18.82M28.09M14.32M9.88M6.65M
Income Taxes Payable0.04M0.24M--0.22M2.36M1.15M
Other Current Liabilities16.42M16.54M19.44M19.85M16.95M12.3M11.58M
QKL Stores Total Current Liabilities
148.48M137.34M115M94.68M70.92M63.5M48.64M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities------44.3M
QKL Stores Total Liabilities
148.48M137.34M115M94.68M70.92M63.5M92.94M
Minority Interest-------
Preferred Stock0.01M0.01M0.01M0.02M0.05M0.07M0.07M
Common Stock Net---0.01M0.03M0.02M0.02M
Capital Surplus93.74M93.74M93.33M92.49M91.58M90.71M53.19M
Retained Earnings-112M-80.77M-53.81M-39.51M-8.47M8.1M-9.32M
Treasury Stock-------
Other Liabilities12.73M14.45M13.95M12.55M11.22M7.19M4.35M
QKL Stores Shareholders Equity
-5.51M27.43M53.48M65.56M94.42M106.11M48.32M
QKL Stores Total Liabilities & Shareholders Equity
142.97M164.77M168.49M160.24M165.35M169.61M141.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest QKL Stores stock price, and QKL Stores historical stock prices show the stock price movement over time, and the QKL Stores PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the QKL Stores 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. QKL Stores had total assets of $142.97M.
  • 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 QKL Stores is $148.48M. Shareholders' equity comes under liabilities as it is money the company owes the holders of QKLS stock.
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QKL Stores Balance Sheet - Key Ratios