QKL Stores Balance Sheet - Quarterly (OTCMKTS:QKLS)

Add to My Stocks
$0.13 $0 (0%) QKLS stock closing price Feb 16, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the QKL Stores stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. QKL Stores balance sheet as at the end of 2015 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check QKL Stores revenue and QKL Stores operating cash flow for the same period.

View and download QKL Stores quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2015 Q42015 Q3
Cash17.22M39.29M
Marketable Securities--
Receivables19.78M20.5M
Inventory57.91M42.85M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets22.4M22.58M
Total Current Assets
117.43M125.23M
Property Plant & Equipment61.49M69.23M
Accumulated Depreciation37.83M34.89M
Net Property Plant & Equipment
24.27M34.97M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges1.25M-
Intangibles--
Deposits & Other Assets--
Total Assets
142.97M160.28M
Notes Payable--
Accounts Payable41.06M35.68M
Current Portion Long-Term Debt69.31M70.71M
Current Portion Capital Leases--
Accrued Expenses21.63M22.66M
Income Taxes Payable--
Other Current Liabilities16.42M16.45M
Total Current Liabilities
148.48M145.55M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
148.48M145.55M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus93.74M93.74M
Retained Earnings-112M-93.75M
Treasury Stock--
Other Liabilities12.73M14.72M
Shareholders Equity-5.51M14.72M
Total Liabilities & Shareholders Equity142.97M160.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our WALMART INC financial analysis

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: This item on the balance sheet implies the firm's, in this case QKL Stores's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for QKLS stock stand at $148.48M.

QKL Stores Balance Sheet - Key Ratios