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	Sep 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	12.37	15.92	14.12	12.17	11.47	12.51
Cash & Short-Term Investments	12.37	15.92	14.12	12.17	11.47	12.51
Cash Growth	-22.28%	12.73%	15.98%	6.14%	-8.29%	-22.79%
Receivables	60.84	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	5.97	2.06	3.79	4.41	3.59	2.85
Total Current Assets	79.99	84.78	55.13	48.2	56.49	53.51
Property, Plant & Equipment	33.27	34.15	27.88	33.1	34.89	10.08
Long-Term Accounts Receivable	4.4	3.05	1.74	1.68	2.67	0.29
Other Long-Term Assets	21.23	22.81	7.88	6.28	6.15	6.45
Total Assets	138.89	144.78	92.63	89.26	100.2	70.32
Accounts Payable	12	12.84	12.08	9.99	9.25	8.94
Short-Term Debt	-	-	-	-	-	11.25
Current Portion of Long-Term Debt	1.37	2.29	21.95	7.93	8.31	7.98
Current Portion of Leases	7.05	6.27	2.47	4.22	4.64	-
Total Current Liabilities	20.41	21.39	36.5	22.14	22.2	28.17
Long-Term Debt	72.96	68.79	-	7.5	22.35	-
Long-Term Leases	22.13	23.41	19.15	19.87	18.91	-
Other Long-Term Liabilities	-	-	1.24	3.52	3.55	4.2
Total Liabilities	115.5	113.59	56.88	53.03	67	32.37
Common Stock	23.39	31.19	35.75	36.24	33.2	37.96
Shareholders' Equity	23.39	31.19	35.75	36.24	33.2	37.96
Total Liabilities & Equity	138.89	144.78	92.63	89.26	100.2	70.32
Total Debt	103.5	100.76	43.57	39.52	54.21	19.23
Net Cash (Debt)	-91.13	-84.84	-29.45	-27.35	-42.74	-6.72
Net Cash Per Share	-5.26	-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	59.57	63.38	18.64	26.06	34.29	25.34
Book Value Per Share	1.35	1.80	2.02	2.09	1.92	2.19
Tangible Book Value	23.39	31.19	35.75	36.24	33.2	37.96
Tangible Book Value Per Share	1.35	1.80	2.02	2.09	1.92	2.19

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