QuickLogic Balance Sheet - Quarterly (NASDAQ:QUIK)

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$1.6 $0.03 (1.84%) QUIK stock closing price Apr 26, 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. 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 2016-Q4 shows cash on hand of $14.87M. The cash has decreased by $2.89M. QuickLogic revenue was $2.95M and QuickLogic operating cash flow was $-15.25M. View QuickLogic quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash14.87M17.76M18.97M23.3M19.13M23.44M26.41M28.21M30.05M31.15M
Marketable Securities----------
Receivables0.83M1.02M1.48M1.55M1.6M1.63M1.59M1.68M1.55M1.74M
Inventory2.01M1.44M2.31M3.33M2.87M2.37M3M3.34M4.95M6.87M
Raw Materials----------
Work In Progress1.53M0.99M0.98M1.17M1.72M1.66M1.79M1.29M1.19M1.13M
Finished Goods0.47M0.44M1.32M2.15M1.15M0.71M1.2M2.05M3.76M5.74M
Notes Receivable----------
Other Current Assets1.12M1.08M0.98M1.18M1.31M0.83M0.87M1.05M1.14M0.96M
QuickLogic Total Current Assets
18.84M21.3M23.75M29.36M24.92M28.27M31.88M34.29M37.7M40.74M
Property Plant & Equipment14.89M14.84M18.19M19.12M18.49M17.4M18.37M18.3M18.68M18.57M
Accumulated Depreciation12.13M11.77M15.1M15.48M15.17M14.84M15.68M15.32M15.46M15.68M
QuickLogic Net Property Plant & Equipment
2.76M3.07M3.09M3.63M3.31M2.56M2.68M2.97M3.21M2.88M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.23M0.24M0.3M0.22M0.21M0.23M0.22M0.22M0.22M0.22M
QuickLogic Total Assets
21.84M24.62M27.15M33.23M28.46M31.07M34.8M37.49M41.13M43.86M
Notes Payable----------
Accounts Payable2.01M1.62M1.53M3.31M4.03M3.02M2.15M1.76M2.5M1.72M
Current Portion Long-Term Debt6.2M5.2M0.14M0.28M0.28M0.22M1.2M0.23M0.22M0.22M
Current Portion Capital Leases----------
Accrued Expenses1.58M2.07M1.43M1.82M1.48M2.02M2.06M1.71M1.57M1.83M
Income Taxes Payable----------
Other Current Liabilities-----0.08M0.11M0.11M--
QuickLogic Total Current Liabilities
9.8M8.9M3.11M5.42M5.79M5.36M5.53M3.81M4.3M3.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--4M3M2M1M-1M1M1M
Non-Current Capital Leases-0.02M0.1M0.13M0.2M0.12M0.05M0.13M0.19M0.22M
Other Long-Term Liabilities0.04M0.05M0.12M0.12M0.13M0.12M0.15M0.16M0.07M0.06M
QuickLogic Total Liabilities
9.85M8.98M7.34M8.68M8.13M6.6M5.74M5.11M5.57M5.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus251.82M251.61M251.16M250.32M241.02M240.31M239.82M238.87M238.41M237.5M
Retained Earnings-239.9M-236.04M-231.42M-225.84M-220.75M-215.91M-210.82M-206.54M-202.9M-198.76M
Treasury Stock----------
Other Liabilities----------
QuickLogic Shareholders Equity
11.98M15.64M19.81M24.54M20.32M24.46M29.05M32.38M35.56M38.79M
QuickLogic Total Liabilities & Shareholders Equity
21.84M24.62M27.15M33.23M28.46M31.07M34.8M37.49M41.13M43.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest QuickLogic stock price, and QuickLogic historical stock prices show the stock price movement over time, and the QuickLogic PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $21.84M.
  • 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 quarter 2016-Q4.
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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
)
5.8890