QKL Stores Balance Sheet - Quarterly (OTCMKTS:QKLS)

Add to My Stocks
$0.12 $0 (0%) QKLS stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our QKL Stores stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The QKL Stores balance sheet for 2015-Q4 shows total assets of $142.97M. QKL Stores revenue was $62.45M and QKL Stores operating cash flow was $-12.05M for the same quarter. View QKL Stores quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q4
Cash17.22M39.29M58.08M64.87M17.63M
Marketable Securities0.1M----
Receivables19.78M20.5M20.33M21.57M22.32M
Inventory57.91M42.85M41.14M36.05M62.6M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets22.4M22.58M23.08M23.13M23.6M
QKL Stores Total Current Assets
117.43M125.23M142.64M145.65M126.17M
Property Plant & Equipment61.49M69.23M71.48M71.21M69.71M
Accumulated Depreciation37.83M34.89M34.1M32.89M31.87M
QKL Stores Net Property Plant & Equipment
24.27M34.97M38.05M38.99M38.52M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges1.25M0.05M0.06M0.06M0.06M
Intangibles-----
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M
QKL Stores Total Assets
142.97M160.28M180.77M184.72M164.77M
Notes Payable-----
Accounts Payable41.06M35.68M36.64M36.1M37.2M
Current Portion Long-Term Debt69.31M70.71M85.61M85.44M60.2M
Current Portion Capital Leases-----
Accrued Expenses21.63M22.66M23.29M23.41M23.14M
Income Taxes Payable0.04M0.03M0.09M0.11M0.24M
Other Current Liabilities16.42M16.45M16.2M16.23M16.54M
QKL Stores Total Current Liabilities
148.48M145.55M161.86M161.32M137.34M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
QKL Stores Total Liabilities
148.48M145.55M161.86M161.32M137.34M
Minority Interest-----
Preferred Stock0.01M0.01M0.01M0.01M0.01M
Common Stock Net-----
Capital Surplus93.74M93.74M93.74M93.74M93.74M
Retained Earnings-112M-93.75M-89.9M-85.36M-80.77M
Treasury Stock-----
Other Liabilities12.73M14.72M15.05M15M14.45M
QKL Stores Shareholders Equity
-5.51M14.72M18.9M23.39M27.43M
QKL Stores Total Liabilities & Shareholders Equity
142.97M160.28M180.77M184.72M164.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the QKL Stores stock price by looking at QKL Stores historical stock prices. One can compare PE with industry average by looking at the QKL Stores PE ratio chart. The common balance sheet items are:
  • Assets: QKLS total assets, which was at $142.97M for 2015-Q4 is a balance sheet item representing value of what QKL Stores 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: The total liabilities of QKL Stores for 2015-Q4 total to $148.48M. Liabilities for a company like QKL Stores include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

QKL Stores Balance Sheet - Key Ratios