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Quantum Corp (NYSE:QTM)

6.16
Delayed Data
As of Sep 22
 +0.24 / +4.05%
Today’s Change
4.86
Today|||52-Week Range
9.20
-7.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash8.8M36.3M35.0M14.8M
 
 
 
 
 
Short Term Investment Cash30.1M-31.2M-33.9M-672.0K
 
 
 
 
 
Cash & Short Term Investments101.9M70.6M36.7M14.8M
 
 
 
 
 
 
ReceivablesReceivables101.6M124.2M106.0M116.1M
 
 
 
 
 
 
InventoriesInventories60.4M74.9M62.0M47.5M
 
 
 
 
 
 
Current AssetsOther Current Assets10.2M12.3M7.0M10.0M
 
 
 
 
 
Current Assets274.1M282.0M211.6M188.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross146.0M148.5M129.6M132.1M
 
 
 
 
 
Depreciation-128.5M-133.8M-116.7M-121.0M
 
 
 
 
 
Intangible Assets59.5M56.3M451.0K276.0K
 
 
 
 
 
Other Assets70.1M62.1M5.0M5.5M
 
 
 
 
 
Total Assets361.8M358.8M229.5M225.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.8M54.4M46.1M41.6M
 
 
 
 
 
Short Term Debt0.0083.7M3.0M62.8M
 
 
 
 
Accrued Expenses25.6M28.8M15.4M13.9M
 
 
 
 
 
Other Current Liabilities123.7M124.7M107.8M101.8M
 
 
 
 
 
Other Liabilities190.6M298.2M179.7M230.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt203.7M70.0M132.0M65.0M
 
 
 
 
 
Other Liabilities14.9M11.4M9.4M7.5M
 
 
 
 
 
Total Liabilities449.2M419.2M356.5M341.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-87.4M-60.4M-126.9M-116.0M
 
 
 
 
 
Total Shareholder Equity-87.4M-60.4M-126.9M-116.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.3M32.3M33.3M34.1M
 
 
 
 
 
 
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