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  • QUANTUM CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 87.30 M 93.64 M 95.58 M 223.27 M 250.14 M
    Net Receivables 107.85 M 183.00 M 149.44 M 114.02 M 128.63 M
    Total Inventories 124.27 M 76.00 M 91.15 M 146.28 M 122.31 M
    Progress Payments & Others 26.61 M 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 34.68 M 42.66 M 50.29 M 38.29 M 58.66 M
    Current Assets Total 354.10 M 395.30 M 386.46 M 521.86 M 559.73 M
    Long Term Receivables 0.00 0.00 0.00 100,000.00 1.10 M
    Investment in Unconsolidated Subsidiaries 1.60 M 2.10 M 1.50 M 0.00 3.90 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 28.55 M 39.27 M 50.24 M 38.75 M 42.72 M
    Property, Plant & Equipment Gross 179.79 M 201.86 M 201.05 M 175.66 M 165.82 M
    Accumulated Depreciation 151.24 M 162.59 M 150.81 M 136.91 M 123.10 M
    Other Assets 165.11 M 629.06 M 687.63 M 102.63 M 121.07 M
    Deferred Charges 8.10 M 9.80 M — — —
    Tangible Other Assets 9.11 M 3.08 M 89.19 M 5.65 M 5.87 M
    Intangible Other Assets 156.01 M 617.88 M 588.63 M 96.99 M 115.20 M
    Total Assets 549.37 M 1.07 B 1.13 B 663.34 M 724.61 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.00 M 4.00 M 25.00 M 0.00 0.00
    Accrued Payroll 27.33 M 32.40 M 32.81 M 24.90 M 28.07 M
    Income Taxes Payable 4.75 M 3.52 M 15.49 M 8.63 M 10.00 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 134.46 M 144.31 M 157.39 M 114.44 M 123.44 M
    Current Liabilities Total 215.73 M 282.18 M 329.45 M 215.28 M 242.96 M
    Long Term Debt 404.00 M 496.00 M 497.50 M 160.00 M 160.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 11.19 M 13.64 M 16.75 M 7.00 M 10.97 M
    Deferred Income 32.08 M 31.15 M 27.63 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.33 M 14.75 M 53,000.00 0.00 0.00
    Total Liabilities 669.33 M 837.72 M 871.39 M 382.27 M 413.93 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -119.96 M 228.00 M 254.44 M 281.07 M 310.68 M
    Common Stock 2.10 M 2.07 M 1.98 M 1.89 M 1.84 M
    Capital Surplus 349.85 M 337.33 M 306.41 M 272.69 M 260.57 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -477.76 M -119.50 M -60.47 M 3.62 M 45.10 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 5.85 M 8.10 M 6.53 M 2.87 M 3.17 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 549.37 M 1.07 B 1.13 B 663.34 M 724.61 M
    Common Shares Outstanding 210.23 M 206.93 M 197.82 M 188.84 M 183.88 M