QKL Stores Balance Sheet - Annual (OTCMKTS:QKLS)

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$0.13 $0 (0%) QKLS stock closing price Feb 16, 2018 (Closing)

The QKL Stores 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate QKL Stores stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $148.48M and shareholders equity of $-5.51M. QKL Stores revenue and QKL Stores operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check QKL Stores financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash17.22M17.63M17.91M8.47M9.03M17.53M45.91M19.28M
Marketable Securities--------
Receivables19.78M22.32M24.27M18.83M12.1M28.4M14.26M4.98M
Inventory57.91M62.6M64.72M59.81M54.33M44.46M24.69M14.54M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets22.4M23.6M20.52M26.93M19.21M9.33M6.37M5.2M
Total Current Assets
117.43M126.17M127.44M114.06M94.69M99.74M91.42M44.31M
Property Plant & Equipment61.49M69.71M68.67M69.13M61.97M37.94M38.37M-
Accumulated Depreciation37.83M31.87M28.42M23.69M18.92M13.15M8.97M-
Net Property Plant & Equipment
24.27M38.52M40.96M46.16M43.79M25.54M30.15M12.96M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges1.25M-------
Intangibles----26.34M43.86M19.28M-
Deposits & Other Assets--------
Total Assets
142.97M164.77M168.49M160.24M165.35M169.61M141.27M77.71M
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 Payable-----2.36M1.15M-
Other Current Liabilities16.42M16.54M19.44M19.85M16.95M12.3M44.3M-
Total Current Liabilities
148.48M137.34M115M94.68M70.92M63.5M48.63M-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
148.48M137.34M115M94.68M70.92M63.5M92.94M-
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
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-
Shareholders Equity-5.51M27.43M53.48M65.56M94.42M106.11M48.32M-
Total Liabilities & Shareholders Equity142.97M164.77M168.49M160.24M165.35M169.61M141.27M-
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.

QKL Stores Balance Sheet - Key Ratios