QC Holdings, Inc. (QCCO)

USD 0.33

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 151.8 Million 154.1 Million 100.6 Million 98.99 Million 110.7 Million 70.32 Million
Total Current Assets 166.8 Million 84.77 Million 55.13 Million 48.19 Million 56.49 Million 53.5 Million
Cash And Short Term Investments 15 Million 16.88 Million 15.27 Million 13.12 Million 12.89 Million 12.5 Million
Cash and Cash Equivalents 15 Million 16.88 Million 15.27 Million 13.12 Million 12.89 Million 12.5 Million
Short Term Investments - - - - - -
Net Receivables - 65.82 Million 36.07 Million 30.66 Million 40.01 Million 36.24 Million
Inventory - 1.00 19.05 Million 17.53 Million 16.47 Million -
Other Current Assets -15 Million -16.88 Million -15.27 Million -13.12 Million -12.89 Million 4.75 Million
Total Non-Current Assets 69.69 Million 60 Million 37.49 Million 41.06 Million 43.7 Million 16.81 Million
Net PPE 34.69 Million 32.79 Million 28.19 Million 33.1 Million 34.88 Million 10.07 Million
Good Will And Intangible Assets 10.02 Million 10.54 Million 7.94 Million 9.73 Million 10.51 Million -
Good Will 19.29 Million 16.33 Million 5.33 Million 3.71 Million 3.71 Million -
Intangible Assets -9.26 Million 19.57 Million 5.33 Million 3.71 Million 3.71 Million -
Long-Term Investments 2 Million 2 Million -27 Million -24.14 Million -23.95 Million -
Tax Assets 10.02 Million 10.54 Million 7.94 Million 9.73 Million 10.51 Million -
Other Non Current Assets 12.95 Million 4.11 Million 20.41 Million 12.62 Million 11.74 Million 6.74 Million
Other Assets -84.7 Million 9.31 Million 7.98 Million 9.73 Million 10.5 Million -
Total Liabilities 124.33 Million 122.88 Million 64.86 Million 62.76 Million 77.5 Million 28.17 Million
Total Current Liabilities 9.27 Million 21.39 Million 36.49 Million 22.13 Million 22.19 Million 28.17 Million
Account Payables -186.09 Million 12.83 Million 12.08 Million 9.98 Million 9.24 Million 8.94 Million
Tax Payables - - - - - -
Short Term Debt 8.71 Million 8.47 Million 17.82 Million 12.15 Million 12.94 Million 19.23 Million
Deferred Revenue 1.11 Million 1 Million 596 Thousand 355 Thousand 797 Thousand -
Other Current Liabilities 185.54 Million -920 Thousand 5.99 Million -355 Thousand -797 Thousand -
Total Non Current Liabilities 92.01 Million 92.19 Million 20.38 Million 30.88 Million 44.8 Million -
Long-Term Debt 69.91 Million 68.79 Million 8.25 Million 7.5 Million 22.35 Million -
Deferred Revenue Non Current 1.11 Million 1 Million 596 Thousand 355 Thousand 797 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.71 Million 13.01 Million 3.88 Million 13.29 Million 11.15 Million -
Other Liabilities 23.04 Million 9.29 Million 7.98 Million 9.73 Million 10.5 Million -
Total Equity 114.7 Million 113.81 Million 65.7 Million 62.63 Million 74.51 Million 37.95 Million
Stock Holders Equity 27.46 Million 31.22 Million 35.74 Million 36.23 Million 33.2 Million 37.95 Million
Common Stock 207 Thousand 207 Thousand 207 Thousand 207 Thousand 207 Thousand 37.95 Million
Retained Earnings -5.81 Million -1.96 Million 1.75 Million 2.37 Million -555 Thousand -
Accumulated other comprehensive income 27 Thousand -54 Thousand 75 Thousand 56 Thousand 56 Thousand -
Common Stock Equity 27.46 Million 31.22 Million 35.74 Million 36.23 Million 33.2 Million 37.95 Million
Capital Lease Obligation 23.6 Million 22.21 Million 19.15 Million 19.86 Million 18.9 Million -
Total Investments 2 Million 2 Million -27 Million -24.14 Million -23.95 Million -
Total Debt 102.23 Million 99.48 Million 45.22 Million 39.51 Million 54.2 Million 19.23 Million
Net Debt 87.23 Million 82.59 Million 29.95 Million 26.39 Million 41.31 Million 6.72 Million

Balance Sheet Charts