QC Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.18	14.18	15.92	14.12	12.17
Cash & Short-Term Investments	12.18	14.18	15.92	14.12	12.17
Cash Growth	-14.12%	-10.89%	12.73%	15.98%	6.14%
Receivables	61.99	61.47	65.82	36.07	30.66
Restricted Cash	0.8	0.82	0.97	1.15	0.95
Other Current Assets	6.17	5.4	2.06	3.79	4.41
Total Current Assets	81.14	81.87	84.78	55.13	48.2
Property, Plant & Equipment	35.91	34.69	34.15	27.88	33.1
Long-Term Accounts Receivable	4.44	3.78	3.05	1.74	1.68
Other Long-Term Assets	20.92	22.19	22.81	7.88	6.28
Total Assets	142.4	142.53	144.78	92.63	89.26
Accounts Payable	12.76	12.82	12.84	12.08	9.99
Current Portion of Long-Term Debt	1.25	1.66	2.29	21.95	7.93
Current Portion of Leases	7.62	7.06	6.27	2.47	4.22
Total Current Liabilities	21.64	21.54	21.39	36.5	22.14
Long-Term Debt	77.86	69.92	68.79	-	7.5
Long-Term Leases	23.15	23.61	23.41	19.15	19.87
Other Long-Term Liabilities	-	-	-	1.24	3.52
Total Liabilities	122.65	115.06	113.59	56.88	53.03
Common Stock	19.76	27.47	31.19	35.75	36.24
Shareholders' Equity	19.76	27.47	31.19	35.75	36.24
Total Liabilities & Equity	142.4	142.53	144.78	92.63	89.26
Total Debt	109.89	102.24	100.76	43.57	39.52
Net Cash (Debt)	-97.7	-88.05	-84.84	-29.45	-27.35
Net Cash Per Share	-5.63	-5.08	-4.90	-1.65	-1.56
Filing Date Shares Outstanding	17.35	17.3	17.3	17.72	17.33
Total Common Shares Outstanding	17.35	17.3	17.3	17.72	17.33
Working Capital	59.5	60.33	63.38	18.64	26.06
Book Value Per Share	1.14	1.59	1.80	2.02	2.09
Tangible Book Value	19.76	27.47	31.19	35.75	36.24
Tangible Book Value Per Share	1.14	1.59	1.80	2.02	2.09

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.