QC Holdings, Inc. (QCCO)
OTCMKTS
· Delayed Price · Currency is USD
0.330
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
QC Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 11.21 | 15.92 | 14.12 | 12.17 | 11.47 | 12.51 | Upgrade
|
| Cash & Short-Term Investments | 11.21 | 15.92 | 14.12 | 12.17 | 11.47 | 12.51 | Upgrade
|
| Cash Growth | -29.60% | 12.73% | 15.98% | 6.14% | -8.29% | -22.79% | Upgrade
|
| Receivables | 59.44 | 65.82 | 36.07 | 30.66 | 40.02 | 36.24 | Upgrade
|
| Restricted Cash | 0.81 | 0.97 | 1.15 | 0.95 | 1.42 | 1.91 | Upgrade
|
| Other Current Assets | 6.52 | 2.06 | 3.79 | 4.41 | 3.59 | 2.85 | Upgrade
|
| Total Current Assets | 77.98 | 84.78 | 55.13 | 48.2 | 56.49 | 53.51 | Upgrade
|
| Property, Plant & Equipment | 33.96 | 34.15 | 27.88 | 33.1 | 34.89 | 10.08 | Upgrade
|
| Long-Term Accounts Receivable | 3.82 | 3.05 | 1.74 | 1.68 | 2.67 | 0.29 | Upgrade
|
| Other Long-Term Assets | 21.45 | 22.81 | 7.88 | 6.28 | 6.15 | 6.45 | Upgrade
|
| Total Assets | 137.2 | 144.78 | 92.63 | 89.26 | 100.2 | 70.32 | Upgrade
|
| Accounts Payable | 10.37 | 12.84 | 12.08 | 9.99 | 9.25 | 8.94 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 11.25 | Upgrade
|
| Current Portion of Long-Term Debt | 1.47 | 2.29 | 21.95 | 7.93 | 8.31 | 7.98 | Upgrade
|
| Current Portion of Leases | 7.27 | 6.27 | 2.47 | 4.22 | 4.64 | - | Upgrade
|
| Total Current Liabilities | 19.12 | 21.39 | 36.5 | 22.14 | 22.2 | 28.17 | Upgrade
|
| Long-Term Debt | 70.25 | 68.79 | - | 7.5 | 22.35 | - | Upgrade
|
| Long-Term Leases | 22.99 | 23.41 | 19.15 | 19.87 | 18.91 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.24 | 3.52 | 3.55 | 4.2 | Upgrade
|
| Total Liabilities | 112.36 | 113.59 | 56.88 | 53.03 | 67 | 32.37 | Upgrade
|
| Common Stock | 24.85 | 31.19 | 35.75 | 36.24 | 33.2 | 37.96 | Upgrade
|
| Shareholders' Equity | 24.85 | 31.19 | 35.75 | 36.24 | 33.2 | 37.96 | Upgrade
|
| Total Liabilities & Equity | 137.2 | 144.78 | 92.63 | 89.26 | 100.2 | 70.32 | Upgrade
|
| Total Debt | 101.98 | 100.76 | 43.57 | 39.52 | 54.21 | 19.23 | Upgrade
|
| Net Cash (Debt) | -90.77 | -84.84 | -29.45 | -27.35 | -42.74 | -6.72 | Upgrade
|
| Net Cash Per Share | -5.24 | -4.90 | -1.65 | -1.56 | -2.47 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 17.34 | 17.3 | 17.72 | 17.33 | 17.33 | 17.33 | Upgrade
|
| Total Common Shares Outstanding | 17.34 | 17.3 | 17.72 | 17.33 | 17.33 | 17.33 | Upgrade
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| Working Capital | 58.86 | 63.38 | 18.64 | 26.06 | 34.29 | 25.34 | Upgrade
|
| Book Value Per Share | 1.43 | 1.80 | 2.02 | 2.09 | 1.92 | 2.19 | Upgrade
|
| Tangible Book Value | 24.85 | 31.19 | 35.75 | 36.24 | 33.2 | 37.96 | Upgrade
|
| Tangible Book Value Per Share | 1.43 | 1.80 | 2.02 | 2.09 | 1.92 | 2.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.