Quality Distribution Inc (NASDAQ:QLTY)

15.89
Delayed Data
As of 9:38am ET
 -0.03 / -0.19%
Today’s Change
8.32
Today|||52-Week Range
15.94
+49.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----2.0M1.4M
 
 
 
Short Term Investment Cash2.3M-1.3M-747.0K-599.0K
 
 
 
 
 
Cash & Short Term Investments4.1M2.7M2.0M1.4M
 
 
 
 
 
 
ReceivablesReceivables90.6M113.9M120.9M136.8M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses7.8M14.7M13.4M14.1M
 
 
 
 
 
Other Current Assets7.9M26.3M30.6M39.7M
 
 
 
 
 
Current Assets110.4M157.6M166.9M192.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross262.5M332.5M309.7M295.2M
 
 
 
 
 
Depreciation-136.6M-142.2M-139.6M-139.0M
 
 
 
 
 
Intangible Assets49.8M141.9M49.1M50.3M
 
 
 
 
 
Other Assets66.1M154.0M58.8M60.6M
 
 
 
 
 
Total Assets302.4M513.6M427.2M460.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.4M22.2M22.9M23.4M
 
 
 
 
 
Short Term Debt9.4M9.8M12.3M7.7M
 
 
 
 
 
Accrued Expenses22.1M39.2M32.4M33.0M
 
 
 
 
 
Other Current Liabilities30.1M43.2M36.2M38.5M
 
 
 
 
 
Other Liabilities64.6M80.0M78.2M77.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt297.7M411.0M372.7M348.3M
 
 
 
 
 
Deferred Taxes0.00-11.7M-31.4M-18.9M
 
 
 
 
Other Liabilities46.3M41.1M28.1M30.4M
 
 
 
 
 
Total Liabilities408.6M532.0M483.5M492.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-106.2M-18.4M-56.3M-31.7M
 
 
 
 
 
Total Shareholder Equity-106.2M-18.4M-56.3M-31.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.9M27.2M27.2M28.0M
 
 
 
 
 
 
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