QUALTEK SERVICES INC-A (QTEK)

US74760R3030 - Common Stock

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
495.00K106.60K195.76K25.00K
Receivables
244.96MN/AN/AN/A
Inventories
9.03MN/AN/AN/A
Other Current Assets
8.10M149.23K1.50K0.00
Total Current Assets
262.60M255.84K197.26K25.00K
 
Non-Current Assets
PPE Net
88.38MN/AN/AN/A
Investments And Advances
N/A115.01MN/AN/A
Goodwill
14.49MN/AN/AN/A
Intangibles
321.69MN/AN/AN/A
Other Non-Current Assets
1.77M23.88K31.54K0.00
Total Non-Current Assets
426.33M115.03M31.54K0.00
 
TOTAL ASSETS
688.93M115.29M228.80K25.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
0.00500.00K200.00K0.00
Current Portion Of LT Debt.
556.43MN/AN/AN/A
Accrued Expenses
60.10M70.00K6.00K1.23K
Accounts Payable
83.30M2.44MN/AN/A
Other Current Liabilities
24.09MN/AN/AN/A
Total Current Liabilities
723.92M3.01M206.00K1.23K
 
Non-Current Liabilities
Long Term Debt
22.88M0.000.000.00
Other Non-Current Liabilities
42.85M205.70KN/AN/A
Total Non-Current Liabilities
17.54M205.71K0.000.00
 
TOTAL LIABILITIES
741.46M3.22M206.00K1.23K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-226.65M-4.06M-2.20K-1.23K
Additional Paid In Capital
174.11M1.13M24.71K24.71K
Minority Interest
20.18MN/AN/AN/A
Common Shares
5.00K115.00M290.00290.00
Other Shareholders' Equity
0.00N/AN/AN/A
Shares Outstanding
51.11M14.78M12.88M12.88M
Tangible Book Value per Share
-7.617.580.000.00
Total Shareholders' Equity
-52.53M112.07M22.80K23.78K
 
TOTAL LIABILITIES AND EQUITY
688.93M115.29M228.80K25.00K
 
Statistics
Debt/Equity
-0.44N/AN/AN/A
Current Ratio
0.360.080.9620.33
Return On Assets (ROA)
-5.29%-3.52%-0.43%-4.92%
Return On Equity (ROE)
N/A-3.62%-4.30%-5.17%

All data in USD

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