Quantum Fuel Balance Sheet - Annual (OTCMKTS:QTWWQ)

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$0.01 $0 (0%) QTWWQ stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Quantum Fuel balance sheet. As in our Quantum Fuel stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Quantum Fuel balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Quantum Fuel revenue and Quantum Fuel operating cash flow for the same period.

View latest 10 year balance sheet data to check Quantum Fuel financial performance.
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Fiscal year is Jan - Dec2014201320122011201020092008
Marketable Securities-------
Raw Materials10.38M6.49M4.57M4.59M3.56M3.74M5.65M
Work In Progress-1.14M-----
Finished Goods2.04M1.24M1.17M---1.31M
Notes Receivable-------
Other Current Assets2.31M2.95M3.64M1.7M2.6M-3.71M
Total Current Assets
Property Plant & Equipment41.03M34.88M32.04M----
Accumulated Depreciation31.27M29.79M28.83M----
Net Property Plant & Equipment
Investment & Advances---5.49M7.16M6.37M5.39M
Other Non-Current Assets22.11M25.03M32.52M-2.06M--
Deferred Charges-------
Deposits & Other Assets--2.15M4.47M4.96M5.71M5.49M
Total Assets
Notes Payable-------
Accounts Payable9.31M7.17M4.19M4.72M3M3.62M3.8M
Current Portion Long-Term Debt5.17M3.94M9.57M8.68M19.05M16.51M24.39M
Current Portion Capital Leases-------
Accrued Expenses2.88M2.05M2.22M3.11M3.93M3.11M2.82M
Income Taxes Payable-------
Other Current Liabilities4.54M6.53M5.15M2.46M9.07M48.71M5.28M
Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt7.05M7.79M2.48M-6.87M11.07M11.04M
Non-Current Capital Leases-------
Other Long-Term Liabilities19.09M21.52M23.39M1.63M3.42M9.97M-
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus514.06M492.36M465.64M447.61M404.25M353.53M382.53M
Retained Earnings-490.42M-475.5M-452.45M-421.54M-375.08M-380.65M-345.13M
Treasury Stock-------
Other Liabilities-0.49M-0.25M--1.03M--0.12M-
Shareholders Equity23.6M16.97M14.22M25.57M29.7M-27.11M37.5M
Total Liabilities & Shareholders Equity71.67M66M61.26M46.43M75.59M65.89M84.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Quantum Fuel historical stock prices and the current Quantum Fuel stock price can tell you how the stock price has moved, whereas the Quantum Fuel PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: QTWWQ total assets, which was at $71.67M for 2014 is a balance sheet item representing value of what Quantum Fuel 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Quantum Fuel is $48.07M. Shareholders' equity comes under liabilities as it is money the company owes the holders of QTWWQ stock.

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