QuickLogic Balance Sheet - Annual (NASDAQ:QUIK)

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$1.2 $0.06 (5.26%) QUIK stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our QuickLogic stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the QuickLogic stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing QuickLogic revenue QuickLogic operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The QuickLogic balance sheet for 2017 shows cash on hand of $16.52M. The company has a debt to equity ratio of 0.58.

View latest 10 year balance sheet data to check QuickLogic financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash16.52M14.87M19.13M30.05M37.4M22.57M20.2M21.95M18.19M19.37M
Marketable Securities----------
Receivables--1.6M1.55M3.26M1.24M1.58M4.14M2.45M1.74M
Inventory3.55M2.01M2.87M4.95M4.13M3.02M3.76M3.34M2.11M1.9M
Raw Materials----------
Work In Progress2.89M1.53M1.72M1.19M1.34M2.59M3.26M3.02M1.88M1.57M
Finished Goods--1.15M3.76M2.77M-----
Notes Receivable----------
Other Current Assets-1.12M1.31M1.14M1.27M-----
Total Current Assets
22M18.84M24.92M37.7M46.07M28.17M26.57M31.12M24.17M23.97M
Property Plant & Equipment14.85M14.89M18.49M18.68M17.99M19.88M20.67M21.01M22.34M23.55M
Accumulated Depreciation12.48M12.13M15.17M15.46M15.15M17.23M18.49M18.7M19.65M20.05M
Net Property Plant & Equipment
2.37M2.76M3.31M3.21M2.84M2.65M2.18M2.31M2.69M3.49M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
24.63M21.84M28.46M41.13M49.12M31.02M28.96M33.62M27.6M28.42M
Notes Payable----------
Accounts Payable1.43M2.01M4.03M2.5M3.57M1.96M2.46M2.15M2.72M1.99M
Current Portion Long-Term Debt6.29M6.2M--1.17M---2.24M2.75M
Current Portion Capital Leases----------
Accrued Expenses1.65M1.58M1.48M1.57M3.51M1.21M1.11M1.3M1.1M1.53M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.38M9.8M5.79M4.3M8.27M3.33M3.73M4.19M6.07M6.56M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--2M1M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
9.75M9.85M8.13M5.57M8.52M3.74M4.02M4.31M6.34M6.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus268.83M251.82M241.02M238.41M230.37M204.79M190.02M186.3M177.86M169.84M
Retained Earnings-254.03M-239.9M-220.75M-202.9M-189.82M-177.55M-165.23M-157.64M-157.76M-148.01M
Treasury Stock----------
Other Liabilities------0.01M--1.13M-
Shareholders Equity14.87M11.98M20.32M35.56M40.59M27.27M24.93M29.31M21.25M21.86M
Total Liabilities & Shareholders Equity24.63M21.84M28.46M41.13M49.12M31.02M28.96M33.62M27.6M28.42M
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: Anything that the QuickLogic company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. QuickLogic had total assets of $24.63M.
  • 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 QuickLogic is $9.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of QUIK stock.

QuickLogic Balance Sheet - Key Ratios

Current ratio
1.96
Debt to equity ratio
0.58
Asset turnover ratio
0.48
Receivables turnover
8.8
Price to book ratio
5.17