QuickLogic Balance Sheet - Quarterly (NASDAQ:QUIK)

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$1.12 $0.01 (0.88%) QUIK stock closing price Jul 18, 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 2018 Q1 shows total assets of $21.16M. The company has a asset turnover ratio of 0.48. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash12.56M16.52M19.02M22.23M26.67M14.87M17.76M18.97M23.3M19.13M
Marketable Securities----------
Receivables1.25M-1.65M1.05M1.8M-1.02M1.48M1.55M1.6M
Inventory3.55M3.55M3.3M3.32M2.86M2.01M1.44M2.31M3.33M2.87M
Raw Materials----------
Work In Progress2.85M2.89M2.74M2.35M2.23M1.53M--1.17M1.72M
Finished Goods-------1.32M2.15M1.15M
Notes Receivable----------
Other Current Assets1.42M-1.03M--1.12M1.08M-1.18M1.31M
Total Current Assets
18.79M22M25.02M27.47M32.31M18.84M21.3M23.75M29.36M24.92M
Property Plant & Equipment14.58M14.85M14.44M15.12M15.05M14.89M14.84M18.19M19.12M18.49M
Accumulated Depreciation12.46M12.48M12.19M12.59M12.48M12.13M11.77M15.1M15.48M15.17M
Net Property Plant & Equipment
2.11M2.37M2.24M2.52M2.56M2.76M3.07M3.09M3.63M3.31M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
21.16M24.63M27.52M30.24M35.11M21.84M24.62M27.15M33.23M28.46M
Notes Payable----------
Accounts Payable1.29M1.43M1.64M1.22M2.49M2.01M1.62M1.53M3.31M4.03M
Current Portion Long-Term Debt6.29M6.29M6.14M6.16M6.17M6.2M5.2M---
Current Portion Capital Leases----------
Accrued Expenses1.98M1.65M1.78M1.64M2.01M1.58M2.07M1.43M1.82M1.48M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.57M9.38M9.57M9.12M11M9.8M8.9M3.11M5.42M5.79M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------4M3M2M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
9.87M9.75M9.72M9.28M11.08M9.85M8.98M7.34M8.68M8.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus269.21M268.83M268.34M267.95M267.41M251.82M251.61M251.16M250.32M241.02M
Retained Earnings-258M-254.03M-250.62M-247.07M-243.46M-239.9M-236.04M-231.42M-225.84M-220.75M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity11.29M14.87M17.79M20.95M24.02M11.98M15.64M19.81M24.54M20.32M
Total Liabilities & Shareholders Equity21.16M24.63M27.52M30.24M35.11M21.84M24.62M27.15M33.23M28.46M
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 $21.16M.
  • 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 $9.87M. 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
5.07