QUANTUM CORP (QMCO)
US7479065010 - Common Stock
| MRQ (2023-6-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.50M | 26.00M | 5.20M | 27.40M | 6.40M | |||
| Receivables | 66.20M | 72.50M | 69.40M | 73.10M | 70.40M | |||
| Inventories | 45.30M | 44.70M | 57.80M | 47.90M | 49.70M | |||
| Other Current Assets | 12.60M | 9.90M | 12.90M | 7.60M | 9.30M | |||
| Total Current Assets | 149.70M | 153.10M | 145.20M | 156.10M | 135.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.60M | 26.80M | 24.00M | 19.40M | 21.70M | |||
| Goodwill | 13.00M | 13.00M | 13.00M | 3.50M | N/A | |||
| Intangibles | 3.80M | 4.90M | 9.60M | 5.00M | N/A | |||
| Other Non-Current Assets | 18.50M | 15.80M | 9.90M | 10.90M | 8.40M | |||
| Total Non-Current Assets | 60.80M | 60.60M | 56.40M | 38.80M | 30.20M | |||
| TOTAL ASSETS | 210.50M | 213.70M | 201.60M | 194.90M | 166.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.00M | 5.00M | 4.40M | 1.90M | 7.30M | |||
| Accrued Expenses | 27.60M | 26.90M | 28.10M | 35.10M | 30.80M | |||
| Accounts Payable | 30.60M | 35.70M | 34.20M | 35.20M | 36.90M | |||
| Other Current Liabilities | 79.70M | 85.00M | 91.10M | 86.90M | 83.10M | |||
| Total Current Liabilities | 142.90M | 152.60M | 157.80M | 159.10M | 158.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 95.60M | 83.10M | 107.20M | 90.90M | 146.80M | |||
| Other Non-Current Liabilities | 66.10M | 64.80M | 63.30M | 57.20M | 59.40M | |||
| Total Non-Current Liabilities | 161.70M | 147.90M | 170.50M | 148.10M | 206.20M | |||
| TOTAL LIABILITIES | 304.60M | 300.50M | 328.30M | 307.20M | 364.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -819.40M | -808.80M | -770.90M | -738.60M | -703.20M | |||
| Additional Paid In Capital | 725.70M | 722.60M | 645.00M | 626.70M | 505.80M | |||
| Common Shares | 900.00K | 900.00K | 600.00K | 600.00K | 400.00K | |||
| Other Shareholders' Equity | -1.30M | -1.60M | -1.40M | -900.00K | -1.50M | |||
| Shares Outstanding | 93.70M | 93.60M | 60.40M | 56.90M | 39.90M | |||
| Tangible Book Value per Share | -1.18 | -1.12 | -2.47 | -2.12 | -4.97 | |||
| Total Shareholders' Equity | -94.10M | -86.90M | -126.70M | -112.20M | -198.50M | |||
| TOTAL LIABILITIES AND EQUITY | 210.50M | 213.70M | 201.60M | 194.90M | 166.00M | |||
| Statistics | ||||||||
| Debt/Equity | -1.02 | -0.96 | -0.85 | -0.81 | -0.74 | |||
| Current Ratio | 1.05 | 1.00 | 0.92 | 0.98 | 0.86 | |||
| Return On Assets (ROA) | -18.19% | -17.92% | -16.02% | -18.21% | -3.13% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 26.70% | 227.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 113.80% | 1349.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 1349.08% | |||
All data in USD