QuickLogic Balance Sheet - Annual (NASDAQ:QUIK)

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$1.75 $0.01 (0.57%) QUIK stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like QuickLogic, and helps in stock analysis. As in our QuickLogic 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. A company releases its balance sheet every quarter along with its quarterly results. QuickLogic revenue was $11.42M and QuickLogic operating cash flow was $-15.25M forĀ 2016. The balance sheet shows total liabilities of $9.85M and shareholders equity of $11.98M. View latest 0 year balance sheet data to check QuickLogic financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash14.87M19.13M30.05M37.4M22.57M20.2M21.95M18.19M19.37M20.86M
Marketable Securities----0.34M0.4M0.9M0.86M0.11M1.27M
Receivables0.83M1.6M1.55M3.26M1.24M1.58M4.14M2.45M1.74M2.63M
Inventory2.01M2.87M4.95M4.13M3.02M3.76M3.34M2.11M1.9M5.77M
Raw Materials---0.01M0.03M0.05M0.01M-0.07M-
Work In Progress1.53M1.72M1.19M1.34M2.59M3.26M3.02M1.88M1.57M-
Finished Goods0.47M1.15M3.76M2.77M0.39M0.45M0.29M0.22M0.24M-
Notes Receivable----------
Other Current Assets1.12M1.31M1.14M1.27M0.98M0.61M0.77M0.53M0.83M1.6M
QuickLogic Total Current Assets
18.84M24.92M37.7M46.07M28.17M26.57M31.12M24.17M23.97M32.15M
Property Plant & Equipment14.89M18.49M18.68M17.99M19.88M20.67M21.01M22.34M23.55M-
Accumulated Depreciation12.13M15.17M15.46M15.15M17.23M18.49M18.7M19.65M20.05M-
QuickLogic Net Property Plant & Equipment
2.76M3.31M3.21M2.84M2.65M2.18M2.31M2.69M3.49M5.87M
Investment & Advances-------0.43M0.05M0.64M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.23M0.21M0.22M0.21M0.18M0.21M0.19M0.29M0.9M2.74M
QuickLogic Total Assets
21.84M28.46M41.13M49.12M31.02M28.96M33.62M27.6M28.42M41.42M
Notes Payable----------
Accounts Payable2.01M4.03M2.5M3.57M1.96M2.46M2.15M2.72M1.99M4.2M
Current Portion Long-Term Debt6.2M0.28M0.22M1.17M0.16M0.14M0.4M2.24M2.75M2.49M
Current Portion Capital Leases----------
Accrued Expenses1.58M1.48M1.57M3.51M1.21M1.11M1.3M1.1M1.53M2.22M
Income Taxes Payable--------0.28M-
Other Current Liabilities-----0.01M0.32M--0.94M
QuickLogic Total Current Liabilities
9.8M5.79M4.3M8.27M3.33M3.73M4.19M6.07M6.56M9.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-2M1M------2.52M
Non-Current Capital Leases-0.2M0.19M0.13M0.26M0.14M-0.26M--
Other Long-Term Liabilities0.04M0.13M0.07M0.12M0.14M0.14M0.12M---
QuickLogic Total Liabilities
9.85M8.13M5.57M8.52M3.74M4.02M4.31M6.34M6.56M12.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.05M0.05M0.05M0.04M0.03M0.03M0.03M0.03M0.02M
Capital Surplus251.82M241.02M238.41M230.37M204.79M190.02M186.3M177.86M169.84M167.29M
Retained Earnings-239.9M-220.75M-202.9M-189.82M-177.55M-165.23M-157.64M-157.76M-148.01M-138.65M
Treasury Stock----------
Other Liabilities-----0.01M0.11M0.61M1.13M-0.35M
QuickLogic Shareholders Equity
11.98M20.32M35.56M40.59M27.27M24.93M29.31M21.25M21.86M29.01M
QuickLogic Total Liabilities & Shareholders Equity
21.84M28.46M41.13M49.12M31.02M28.96M33.62M27.6M28.42M41.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at QuickLogic historical stock prices and the current QuickLogic stock price can tell you how the stock price has moved, whereas the QuickLogic 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: QUIK total assets, which was at $21.84M for 2016 is a balance sheet item representing value of what QuickLogic 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: The total liabilities of QuickLogic for 2016 total to $9.85M. Liabilities for a company like QuickLogic 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.
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QuickLogic Balance Sheet - Key Ratios

Current ratio
3.01
Debt to equity ratio
0.3
Asset turnover ratio
0.37
Receivables turnover
9.68
price to book ratio
7.56