Balance Sheet for Quality Distribution Inc (FL) (QLTY)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2014 12/2013 12/2012 12/2011 12/2010
Cash and Equivalents 1,358 1,957 2,704 4,053 1,753
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 136,790 120,932 113,906 90,567 80,895
Loans Receivable - - - - -
Other Receivables 136,790 120,932 113,906 90,567 80,895
Receivables 136,790 120,932 113,906 90,567 80,895
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 14,118 13,401 14,651 7,849 6,911
Current Deferred Income Taxes 29,333 20,709 16,609 4,048 3,848
Other Current Assets 10,374 9,919 9,694 3,858 4,891
Total Current Assets 191,973 166,918 157,564 110,375 98,298
Land and Improvements 13,492 14,077 15,466 13,462 12,907
Buildings and Improvement 29,160 28,875 29,042 26,903 24,851
Machinery, Furniture and Equipment 252,581 266,754 288,004 222,121 227,560
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 295,233 309,706 332,512 262,486 265,318
Gross Fixed Assets 295,233 309,706 332,512 262,486 265,318
Accumulated Depreciation (138,984) (139,592) (142,170) (136,594) (151,899)
Net Fixed Assets 156,249 170,114 190,342 125,892 113,419
Intangibles 15,388 16,149 37,654 18,471 16,924
Cost in Excess 34,896 32,955 104,294 31,344 27,023
Non-Current Deferred Income Taxes 18,942 31,401 11,713 - -
Other Non-Current Assets 10,335 9,712 12,036 16,313 15,671
Total Non-Current Assets 235,810 260,331 356,039 192,020 173,037
Total Assets 427,783 427,249 513,603 302,395 271,335
Liabilities [+] in Thousands of Dollars
12/2014 12/2013 12/2012 12/2011 12/2010
Accounts Payable 12,955 23,360 8,775 7,571 18,259
Short Term Debt 3,033 10,580 7,831 9,400 8,563
Notes Payable - - - - -
Accrued Expenses 41,468 39,112 45,215 31,756 32,834
Accrued Liabilities 41,468 39,112 45,215 31,756 32,834
Deferred Revenues - - - - -
Current Deferred Income Taxes 10,705 (26,659) 7,174 8,500 (2,792)
Other Current Liabilities 60,967 44,216 63,388 47,614 36,521
Total Current Liabilities 76,955 78,156 79,994 64,585 63,343
Long Term Debt 348,080 369,730 408,850 293,823 300,491
Deferred Income Tax - - - - -
Other Non-Current Liabilities 34,260 32,619 41,074 46,332 45,602
Minority Interest - - - - -
Capital Lease Obligations 182 2,995 2,125 3,840 8,278
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 382,522 405,344 452,049 343,995 354,371
Total Liabilities 459,477 483,500 532,043 408,580 417,714
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (31,694) (56,251) (18,440) (106,185) (146,379)
Common Par - - - - -
Additional Paid in Capital 450,625 441,877 437,192 393,859 371,288
Cumulative Translation Adjustments - - - - -
Retained Earnings (249,865) (270,505) (228,467) (278,543) (301,974)
Treasury Stock 11,860 10,557 5,849 1,878 1,593
Other Equity Adjustments (31,005) (27,477) (31,752) (31,381) (26,194)
Total Capitalization 316,386 313,479 390,410 187,638 154,112
Total Equity (31,694) (56,251) (18,440) (106,185) (146,379)
Total Liabilities & Shareholder's Equity 427,783 427,249 513,603 302,395 271,335
Cash Flow (3,417) (70,764) 26,637 6,567 (28,383)
Working Capital 115,018 88,762 77,570 45,790 34,955
Free Cash Flow (5,970) 19,793 (15,315) (2,941) 9,887
Invested Capital 316,386 313,479 390,410 187,638 154,112
Shares Outstanding - Common Class Only 28,027 27,203 27,223 23,940 21,458
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 28,027 27,203 27,223 23,940 21,458
Total Common Shares Outstanding 28,027 27,203 27,223 23,940 21,458
Treasury Shares 1,698 1,576 879 267 220
Basic Weighted Shares Outstanding 27,539 26,560 26,502 23,088 20,382
Diluted Weighted Shares Outstanding 28,077 26,560 27,207 24,352 20,382