QKL Stores Balance Sheet - Quarterly (OTCMKTS:QKLS)

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$0.12 $0 (0%) QKLS stock closing price Jun 22, 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.
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Fiscal year is Jan - Dec2015 Q4
Cash17.22M
Marketable Securities-
Receivables19.78M
Inventory57.91M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets22.4M
Total Current Assets
117.43M
Property Plant & Equipment61.49M
Accumulated Depreciation37.83M
Net Property Plant & Equipment
24.27M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges1.25M
Intangibles-
Deposits & Other Assets-
Total Assets
142.97M
Notes Payable-
Accounts Payable41.06M
Current Portion Long-Term Debt69.31M
Current Portion Capital Leases-
Accrued Expenses21.63M
Income Taxes Payable-
Other Current Liabilities16.42M
Total Current Liabilities
148.48M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
148.48M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus93.74M
Retained Earnings-112M
Treasury Stock-
Other Liabilities12.73M
Shareholders Equity-5.51M
Total Liabilities & Shareholders Equity142.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

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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