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Quantum Corporation (QTM)

-NYSE

1.54 Up 0.01(0.65%) 25 May 1:33AM|After Hours : 1.54 0.00 (0.00%) 25 May 1:59AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201231-Mar-201131-Mar-2010
Assets
Current Assets
Cash And Cash Equivalents55,491  77,873  116,843  
Short Term Investments -   -   -  
Net Receivables116,135  121,240  111,304  
Inventory100,161  93,167  107,297  
Other Current Assets9,434  11,274  14,500  
Total Current Assets 281,221   303,554   349,944  
Long Term Investments -   -   -  
Property Plant and Equipment25,440  24,980  24,528  
Goodwill55,613  46,770  46,770  
Intangible Assets25,763  44,711  73,092  
Accumulated Amortization(25,763)(44,711) -  
Other Assets7,311  10,950  9,809  
Deferred Long Term Asset Charges -   -   -  
Total Assets 395,348   430,965   504,143  
Liabilities
Current Liabilities
Accounts Payable114,860  113,076  119,958  
Short/Current Long Term Debt -  1,067  23,983  
Other Current Liabilities95,193  91,516  98,716  
Total Current Liabilities 210,053   205,659   242,657  
Long Term Debt184,495  238,267  305,899  
Other Liabilities6,486  7,049  7,444  
Deferred Long Term Liability Charges40,994  41,101  39,400  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 442,028   492,076   595,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,364  2,273  2,149  
Retained Earnings(465,397)(456,588)(461,129)
Treasury Stock -   -   -  
Capital Surplus409,770  385,911  361,374  
Other Stockholder Equity6,583  7,293  6,349  
Total Stockholder Equity (46,680) (61,111) (91,257)
Net Tangible Assets (128,056) (152,592) (211,119)

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