QC Holdings, Inc. (QCCO)

QC Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	11.21	15.92	14.12	12.17	11.47	12.51
Cash & Short-Term Investments	11.21	15.92	14.12	12.17	11.47	12.51
Cash Growth	-29.59%	12.73%	15.98%	6.14%	-8.29%	-22.79%
Receivables	59.44	65.82	36.07	30.66	40.02	36.24
Restricted Cash	0.81	0.97	1.15	0.95	1.42	1.91
Other Current Assets	6.52	2.06	3.79	4.41	3.59	2.85
Total Current Assets	77.98	84.78	55.13	48.2	56.49	53.51
Property, Plant & Equipment	33.96	34.15	27.88	33.1	34.89	10.08
Long-Term Accounts Receivable	3.82	3.05	1.74	1.68	2.67	0.29
Other Long-Term Assets	21.45	22.81	7.88	6.28	6.15	6.45
Total Assets	137.2	144.78	92.63	89.26	100.2	70.32
Accounts Payable	10.37	12.84	12.08	9.99	9.25	8.94
Short-Term Debt	-	-	-	-	-	11.25
Current Portion of Long-Term Debt	1.47	2.29	21.95	7.93	8.31	7.98
Current Portion of Leases	7.27	6.27	2.47	4.22	4.64	-
Total Current Liabilities	19.12	21.39	36.5	22.14	22.2	28.17
Long-Term Debt	70.25	68.79	-	7.5	22.35	-
Long-Term Leases	22.99	23.41	19.15	19.87	18.91	-
Other Long-Term Liabilities	-	-	1.24	3.52	3.55	4.2
Total Liabilities	112.36	113.59	56.88	53.03	67	32.37
Common Stock	24.85	31.19	35.75	36.24	33.2	37.96
Shareholders' Equity	24.85	31.19	35.75	36.24	33.2	37.96
Total Liabilities & Equity	137.2	144.78	92.63	89.26	100.2	70.32
Total Debt	101.98	100.76	43.57	39.52	54.21	19.23
Net Cash (Debt)	-90.77	-84.84	-29.45	-27.35	-42.74	-6.72
Net Cash Per Share	-5.24	-4.90	-1.65	-1.56	-2.47	-0.39
Filing Date Shares Outstanding	17.34	17.3	17.72	17.33	17.33	17.33
Total Common Shares Outstanding	17.34	17.3	17.72	17.33	17.33	17.33
Working Capital	58.86	63.38	18.64	26.06	34.29	25.34
Book Value Per Share	1.43	1.80	2.02	2.09	1.92	2.19
Tangible Book Value	24.85	31.19	35.75	36.24	33.2	37.96
Tangible Book Value Per Share	1.43	1.80	2.02	2.09	1.92	2.19

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.