Quiksilver Balance Sheet - Annual (OTCMKTS:ZQKSQ)

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$0 $0 (0%) ZQKSQ stock closing price Feb 15, 2016 (Closing)

The Quiksilver balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Quiksilver stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Quiksilver balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Quiksilver revenue and Quiksilver operating cash flow for the same period.

View latest 10 year balance sheet data to check Quiksilver financial performance.
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Fiscal year is Nov - Oct20152014201320122011201020092008
Marketable Securities--------
Raw Materials2.27M3.52M4.72M6.73M9.13M6.89M6.9M9.15M
Work In Progress1.46M--1.96M2.64M3.91M5.23M7.74M
Finished Goods291.31M274.78M332.3M336.04M335.98M257.22M255.59M295.23M
Notes Receivable--------
Other Current Assets29.33M53.27M85.31M52.73M58.23M64.27M115.74M449.53M
Total Current Assets
Property Plant & Equipment361.78M434.65M480.12M471.75M493.37M474.28M487.89M459.1M
Accumulated Depreciation201.4M220.88M248.86M233.44M255.26M253.93M248.55M223.57M
Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges10.01M16.08M-113.65M123.27M85.57M69.01M39M
Deposits & Other Assets29.66M66.58M77.73M47.78M55.81M53.29M75.35M86.06M
Total Assets
Notes Payable25.14M32.92M-18.14M18.33M22.58M32.59M238.31M
Accounts Payable143.51M168.3M201.67M203.57M203.02M179.4M162.37M235.72M
Current Portion Long-Term Debt220.51M2.43M23.48M18.64M4.62M5.18M95.23M31.9M
Current Portion Capital Leases--------
Accrued Expenses90.11M112.7M121.54M114.89M132.94M115M116.27M93.54M
Income Taxes Payable5.23M20.78M3.91M1.35M-3.48M23.57M-
Other Current Liabilities87.73M12.64M16.42M----135.07M
Total Current Liabilities
Deferred Taxes/Income33.58M16.79M19.89M-----
Convertible Debt--------
Long-Term Debt-793.22M807.81M721.17M724.72M701M911.43M790.09M
Non-Current Capital Leases--------
Other Long-Term Liabilities605.44M39.34M38.06M38.21M57.94M49.11M54.08M45.63M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net1.75M1.74M1.72M1.69M1.68M1.66M1.31M1.3M
Capital Surplus593.99M589.03M576.72M545.3M531.63M513.1M368.28M334.5M
Retained Earnings-893.57M-585.26M-275.88M-43.32M-32.56M-11.3M-1.62M190.41M
Treasury Stock6.77M6.77M6.77M6.77M6.77M6.77M6.77M6.77M
Other Liabilities14.94M58.77M91.87M105.33M128.65M122.9M95.39M80.51M
Shareholders Equity-289.66M57.51M387.65M602.23M622.62M619.59M456.59M599.96M
Total Liabilities & Shareholders Equity922.52M1.26B1.62B1.72B1.76B1.7B1.85B2.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Quiksilver stock price by looking at Quiksilver historical stock prices. One can compare PE with industry average by looking at the Quiksilver PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Quiksilver owns and has monetary significance. ZQKSQ assets decreased from $1.26B in 2014 to $922.52M in 2015. 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. ZQKSQ stock had total liabilities of $1.21B for the year 2015.