Quality Systems Balance Sheet - Quarterly (NASDAQ:QSII)

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$13.25 $0.09 (0.67%) QSII stock closing price Mar 22, 2018 (Closing)

The Quality Systems 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Quality Systems stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Quality Systems had a long term debt of $39M at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Quality Systems operating cash flow and Quality Systems revenue also. Quality Systems debt to equity ratio is 0.12.

View and download Quality Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities-------9.29M12.16M12.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.94M15.36M18.28M17.96M15.94M18.51M16.63M14.91M38.18M37.02M
Total Current Assets
Property Plant & Equipment68.92M68.69M63.85M61.89M59.48M62.39M67.01M65.62M61.06M65.15M
Accumulated Depreciation41.79M41.01M36.02M34.47M33.38M36.41M40.33M39.83M37.89M42.62M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.19M10.28M12.26M11.26M9.78M8.01M8.15M8.19M--
Deposits & Other Assets18.29M18.65M18.88M19.01M18.7M19.02M18.55M19.04M18.57M17.88M
Total Assets
Notes Payable----------
Accounts Payable3.06M6.81M5M4.61M5.22M5.43M4.12M11.12M10.25M10.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.89M17.6M14.38M24.51M18.62M15.19M14.25M18.67M16.34M16.32M
Income Taxes Payable--2.26M-------
Other Current Liabilities82.99M84.19M84.08M99.15M94.1M103.02M107.02M108.17M104.44M105.99M
Total Current Liabilities
Deferred Taxes/Income7.32M7.62M7.82M8.02M8.05M8.19M8.09M7.69M7.79M7.48M
Convertible Debt----------
Long-Term Debt39M55M45M15M25M48M88M105M--
Non-Current Capital Leases----------
Other Long-Term Liabilities16.35M17.31M17.14M16.46M14.26M13.37M13.36M10.66M9.91M7.81M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus240.58M237.11M233.74M228.54M225.96M224.08M212.76M211.26M210.18M209.63M
Retained Earnings89.75M88.21M80.18M76.22M71.81M61.32M57.33M57.98M74.3M77.73M
Treasury Stock----------
Other Liabilities-0.23M-0.45M-0.37M-0.35M-0.65M-0.56M-0.59M-0.48M-0.51M-0.48M
Shareholders Equity330.74M325.5M314.18M305.04M297.75M285.47M270.12M269.37M284.58M287.49M
Total Liabilities & Shareholders Equity501.38M514.06M489.9M473.22M463.01M478.88M505.07M530.79M433.39M436.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Quality Systems stock price, and Quality Systems historical stock prices show the stock price movement over time, and the Quality Systems 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: QSII total assets, which was at $501.38M for 2018 Q3 is a balance sheet item representing value of what Quality Systems 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 Quality Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for QSII stock stand at $170.64M.

Quality Systems Balance Sheet - Key Ratios

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