QuickLogic Balance Sheet - Quarterly (NASDAQ:QUIK)

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$1.67 $0.09 (5.11%) QUIK stock closing price Feb 21, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our QuickLogic stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The QuickLogic balance sheet for 2017 Q3 shows total assets of $27.52M. The company has a asset turnover ratio of -. Also see: QuickLogic revenue and QuickLogic operating cash flow for the same quarter.

View and download QuickLogic quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash19.02M22.23M26.67M14.87M17.76M18.97M23.3M19.13M23.44M
Marketable Securities---------
Receivables1.65M1.05M1.8M-1.02M1.48M1.55M1.6M1.63M
Inventory3.3M3.32M2.86M2.01M1.44M2.31M3.33M2.87M2.37M
Raw Materials---------
Work In Progress2.74M2.35M2.23M1.53M--1.17M1.72M1.66M
Finished Goods-----1.32M2.15M1.15M-
Notes Receivable---------
Other Current Assets1.03M--1.12M1.08M-1.18M1.31M-
Total Current Assets
25.02M27.47M32.31M18.84M21.3M23.75M29.36M24.92M28.27M
Property Plant & Equipment14.44M15.12M15.05M14.89M14.84M18.19M19.12M18.49M17.4M
Accumulated Depreciation12.19M12.59M12.48M12.13M11.77M15.1M15.48M15.17M14.84M
Net Property Plant & Equipment
2.24M2.52M2.56M2.76M3.07M3.09M3.63M3.31M2.56M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
27.52M30.24M35.11M21.84M24.62M27.15M33.23M28.46M31.07M
Notes Payable---------
Accounts Payable1.64M1.22M2.49M2.01M1.62M1.53M3.31M4.03M3.02M
Current Portion Long-Term Debt6.14M6.16M6.17M6.2M5.2M----
Current Portion Capital Leases---------
Accrued Expenses1.78M1.64M2.01M1.58M2.07M1.43M1.82M1.48M2.02M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
9.57M9.12M11M9.8M8.9M3.11M5.42M5.79M5.36M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-----4M3M2M1M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
9.72M9.28M11.08M9.85M8.98M7.34M8.68M8.13M6.6M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus268.34M267.95M267.41M251.82M251.61M251.16M250.32M241.02M240.31M
Retained Earnings-250.62M-247.07M-243.46M-239.9M-236.04M-231.42M-225.84M-220.75M-215.91M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity17.79M20.95M24.02M11.98M15.64M19.81M24.54M20.32M24.46M
Total Liabilities & Shareholders Equity27.52M30.24M35.11M21.84M24.62M27.15M33.23M28.46M31.07M
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: 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 $27.52M.
  • 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 $9.72M. Shareholders equity comes under liabilities as it is money the company owes the holders of QUIK stock.

QuickLogic Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0