QuickLogic Balance Sheet - Annual (NASDAQ:QUIK)

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$1.55 $0 (0%) QUIK stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company like QuickLogic involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. The QuickLogic balance sheet for 2016 shows cash on hand of $14.87M. The cash has decreased by $4.26M. QuickLogic revenue was $11.42M and QuickLogic operating cash flow was $-15.25M. View latest and last 10 year balance sheet data to check QuickLogic financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Most investors just check the QuickLogic stock price, and QuickLogic historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the QuickLogic PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like QuickLogic owns and has monetary significance. QUIK assets decreased from $28.46M in 2015 to $21.84M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. QUIK stock had total liabilities of $9.85M for year 2016.
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QuickLogic Balance Sheet - Key Ratios

Current ratio
1.92
Debt to Equity ratio
0.52
Asset Turnover
ratio
0.51
receivables turnover
ratio
8.82
PB ratio (
price to book ratio
)
5.7050