Quality Systems Balance Sheet - Annual (NASDAQ:QSII)

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$13.1 $0.23 (1.73%) QSII stock closing price Mar 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Quality Systems balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Quality Systems stock analysis. A company releases its balance sheet every year along with its annual results. The Quality Systems balance sheet for 2017 shows total assets of $473.22M. The company has a asset turnover ratio of 1.04. Also see: Quality Systems revenue and Quality Systems operating cash flow for the same year.

View latest 10 year balance sheet data to check Quality Systems financial performance.
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities-9.29M11.59M10.65M12.01M4.98M1.12M7.15M-2.5M
Raw Materials----------
Work In Progress----------
Finished Goods-----3.7M1.92M1.32M1.1M-
Notes Receivable----------
Other Current Assets17.96M14.91M35.61M22.82M24.86M19.21M19.16M14.36M10.3M10.99M
Total Current Assets
Property Plant & Equipment61.89M65.62M62.84M55.59M47.17M36.2M33.86M25.7M20.49M-
Accumulated Depreciation34.47M39.83M42.03M32.79M25.28M18.35M21.26M17.27M13.74M-
Net Property Plant & Equipment
Investment & Advances--------7.39M20.12M
Other Non-Current Assets----------
Deferred Charges11.26M8.19M--------
Deposits & Other Assets19.01M19.04M18M16.92M10.75M5.77M4.93M3.64M2.67M2.17M
Total Assets
Notes Payable----------
Accounts Payable4.61M11.12M10.01M7.88M11.5M4.53M6.68M3.34M5.09M4.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.51M18.67M24.05M15.95M11.91M11.87M10.24M8.95M9.51M8.34M
Income Taxes Payable--10.04M-1.48M-3.53M--1.54M
Other Current Liabilities99.15M108.17M110.96M100.04M102.13M113.03M116.17M88.99M65M55.64M
Total Current Liabilities
Deferred Taxes/Income8.02M7.69M7.09M6.99M5.02M10.14M14.97M13.21M6.92M3.98M
Convertible Debt----------
Long-Term Debt15M105M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities16.46M10.66M14.79M19.08M3.94M5.6M2.4M7.38M--
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus228.54M211.26M198.65M194.73M179.74M168.98M133.25M122.27M103.52M75.55M
Retained Earnings76.22M57.98M84.47M99.93M126.72M125.59M91.12M65.72M51.75M38.07M
Treasury Stock----------
Other Liabilities-0.35M-0.48M-0.19M-0.18M-0.01M-----0.19M
Shareholders Equity305.04M269.37M283.54M295.09M307.04M295.17M224.67M188.28M155.56M113.7M
Total Liabilities & Shareholders Equity473.22M530.79M460.52M445.05M443.05M440.35M378.68M310.18M242.1M187.9M
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 Quality Systems stock price by looking at Quality Systems historical stock prices. One can compare PE with industry average by looking at the Quality Systems PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Quality Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for QSII stock as of 2017 is $473.22M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Quality Systems for the year 2017 total to $168.17M. Liabilities for a company like Quality Systems 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.

Quality Systems Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio