Quiksilver Balance Sheet - Quarterly (OTCMKTS:ZQKSQ)

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$0 $0 (0%) ZQKSQ stock closing price Feb 15, 2016 (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 Quiksilver 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 Quiksilver stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Quiksilver had a long term debt of $- at the end of 2015 Q4. To understand the debt servicing capacity of the company, one needs to look at Quiksilver operating cash flow and Quiksilver revenue also. Quiksilver debt to equity ratio is .

View and download Quiksilver quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Nov - Oct2015 Q42015 Q3
Marketable Securities--
Raw Materials2.27M2.07M
Work In Progress1.46M-
Finished Goods291.31M335.88M
Notes Receivable--
Other Current Assets29.33M33.4M
Total Current Assets
Property Plant & Equipment361.78M-
Accumulated Depreciation201.4M-
Net Property Plant & Equipment
Investment & Advances--
Other Non-Current Assets--
Deferred Charges10.01M13.84M
Deposits & Other Assets29.66M39.15M
Total Assets
Notes Payable32.59M238.31M
Accounts Payable143.51M202.42M
Current Portion Long-Term Debt220.51M793.26M
Current Portion Capital Leases--
Accrued Expenses90.11M103.75M
Income Taxes Payable5.23M28.89M
Other Current Liabilities87.73M-
Total Current Liabilities
Deferred Taxes/Income33.58M19.34M
Convertible Debt--
Long-Term Debt-2.46M
Non-Current Capital Leases--
Other Long-Term Liabilities605.44M31.92M
Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net1.75M1.75M
Capital Surplus593.99M592.73M
Retained Earnings-893.57M-760.48M
Treasury Stock6.77M6.77M
Other Liabilities14.94M24.38M
Shareholders Equity-289.66M-148.39M
Total Liabilities & Shareholders Equity922.52M1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Quiksilver stock price, and Quiksilver historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Quiksilver PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Quiksilver owns and has monetary significance. ZQKSQ assets decreased from $1.06B in 2015 Q3 to $922.52M in 2015 Q4. 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: This item on the balance sheet implies the firm's, in this case Quiksilver's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ZQKSQ stock stand at $1.21B.

Quarterly Balance Sheets For Quiksilver, Inc. Peers

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