Logo image of QTEK

QUALTEK SERVICES INC-A (QTEK) Stock Balance Sheet

NASDAQ:QTEK - Nasdaq - US74760R3030 - Common Stock - Currency: USD

0.075  -0.01 (-16.29%)

After market: 0.0798 +0 (+6.4%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
QTEK Cash ChartQTEK Cash over time chart
495.00K106.60K195.76K25.00K
Receivables
QTEK Receivables ChartQTEK Receivables over time chart
244.96MN/AN/AN/A
Inventories
QTEK Inventories ChartQTEK Inventories over time chart
9.03MN/AN/AN/A
Other Current Assets
QTEK Other Current Assets ChartQTEK Other Current Assets over time chart
8.10M149.23K1.50K0.00
Total Current Assets
QTEK Total Current Assets ChartQTEK Total Current Assets over time chart
262.60M255.84K197.26K25.00K
 
Non-Current Assets
PPE Net
QTEK PPE Net ChartQTEK PPE Net over time chart
88.38MN/AN/AN/A
Investments And Advances
QTEK Investments And Advances ChartQTEK Investments And Advances over time chart
N/A115.01MN/AN/A
Goodwill
QTEK Goodwill ChartQTEK Goodwill over time chart
14.49MN/AN/AN/A
Intangibles
QTEK Intangibles ChartQTEK Intangibles over time chart
321.69MN/AN/AN/A
Other Non-Current Assets
QTEK Other Non-Current Assets ChartQTEK Other Non-Current Assets over time chart
1.77M23.88K31.54K0.00
Total Non-Current Assets
QTEK Total Non-Current Assets ChartQTEK Total Non-Current Assets over time chart
426.33M115.03M31.54K0.00
 
TOTAL ASSETS
QTEK TOTAL ASSETS ChartQTEK TOTAL ASSETS over time chart
688.93M115.29M228.80K25.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
QTEK Short Term Debt ChartQTEK Short Term Debt over time chart
0.00500.00K200.00K0.00
Current Portion Of LT Debt.
QTEK Current Portion Of LT Debt. ChartQTEK Current Portion Of LT Debt. over time chart
556.43MN/AN/AN/A
Accrued Expenses
QTEK Accrued Expenses ChartQTEK Accrued Expenses over time chart
60.10M70.00K6.00K1.23K
Accounts Payable
QTEK Accounts Payable ChartQTEK Accounts Payable over time chart
83.30M2.44MN/AN/A
Other Current Liabilities
QTEK Other Current Liabilities ChartQTEK Other Current Liabilities over time chart
24.09MN/AN/AN/A
Total Current Liabilities
QTEK Total Current Liabilities ChartQTEK Total Current Liabilities over time chart
723.92M3.01M206.00K1.23K
 
Non-Current Liabilities
Long Term Debt
QTEK Long Term Debt ChartQTEK Long Term Debt over time chart
22.88M0.000.000.00
Other Non-Current Liabilities
QTEK Other Non-Current Liabilities ChartQTEK Other Non-Current Liabilities over time chart
42.85M205.70KN/AN/A
Total Non-Current Liabilities
QTEK Total Non-Current Liabilities ChartQTEK Total Non-Current Liabilities over time chart
17.54M205.71K0.000.00
 
TOTAL LIABILITIES
QTEK TOTAL LIABILITIES ChartQTEK TOTAL LIABILITIES over time chart
741.46M3.22M206.00K1.23K
 
SHAREHOLDERS' EQUITY
Retained Earnings
QTEK Retained Earnings ChartQTEK Retained Earnings over time chart
-226.65M-4.06M-2.20K-1.23K
Additional Paid In Capital
QTEK Additional Paid In Capital ChartQTEK Additional Paid In Capital over time chart
174.11M1.13M24.71K24.71K
Minority Interest
QTEK Minority Interest ChartQTEK Minority Interest over time chart
-48.19MN/AN/AN/A
Common Shares
QTEK Common Shares ChartQTEK Common Shares over time chart
5.00K115.00M290.00290.00
Other Shareholders' Equity
QTEK Other Shareholders' Equity ChartQTEK Other Shareholders' Equity over time chart
0.00N/AN/AN/A
Shares Outstanding
QTEK Shares Outstanding ChartQTEK Shares Outstanding over time chart
51.11M14.78M12.88M12.88M
Tangible Book Value per Share
QTEK Tangible Book Value per Share ChartQTEK Tangible Book Value per Share over time chart
-7.617.580.000.00
Total Shareholders' Equity
QTEK Total Shareholders' Equity ChartQTEK Total Shareholders' Equity over time chart
-52.53M112.07M22.80K23.78K
 
TOTAL LIABILITIES AND EQUITY
QTEK TOTAL LIABILITIES AND EQUITY ChartQTEK TOTAL LIABILITIES AND EQUITY over time chart
688.93M115.29M228.80K25.00K
 
Statistics
Debt/Equity
QTEK Debt/Equity ChartQTEK Debt/Equity over time chart
-0.44N/AN/AN/A
Current Ratio
QTEK Current Ratio ChartQTEK Current Ratio over time chart
0.360.080.9620.33
Return On Assets (ROA)
QTEK Return On Assets (ROA) ChartQTEK Return On Assets (ROA) over time chart
-5.29%-3.52%-0.43%-4.92%
Return On Equity (ROE)
QTEK Return On Equity (ROE) ChartQTEK Return On Equity (ROE) over time chart
N/A-3.62%-4.30%-5.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

QTEK Balance Sheet - Short Vs Long Term ChartQTEK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M