Quipt Home Medical Corp. (QIPT)
NASDAQ: QIPT · Real-Time Price · USD
2.490
+0.080 (3.32%)
Dec 20, 2024, 4:00 PM EST - Market closed
Quipt Home Medical Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.17 | 16.17 | 17.21 | 8.52 | 34.61 | 29.23 | Upgrade
|
| Cash & Short-Term Investments | 16.17 | 16.17 | 17.21 | 8.52 | 34.61 | 29.23 | Upgrade
|
| Cash Growth | -6.01% | -6.01% | 102.08% | -75.40% | 18.42% | 127.36% | Upgrade
|
| Receivables | 29.12 | 29.12 | 25.98 | 16.38 | 11.94 | 9.09 | Upgrade
|
| Inventory | 20.85 | 20.85 | 18.41 | 15.59 | 9.25 | 6.42 | Upgrade
|
| Prepaid Expenses | 4.7 | 4.7 | 3.04 | 1.05 | 1.43 | 0.55 | Upgrade
|
| Other Current Assets | 2.21 | 2.21 | 0.8 | - | - | - | Upgrade
|
| Total Current Assets | 73.05 | 73.05 | 65.43 | 41.54 | 57.23 | 45.28 | Upgrade
|
| Property, Plant & Equipment | 53.86 | 53.86 | 53.41 | 33.5 | 23.51 | 16.67 | Upgrade
|
| Long-Term Investments | 1.31 | 1.31 | 1.41 | - | - | - | Upgrade
|
| Goodwill | 50.73 | 50.73 | 52.83 | 28.21 | 12.46 | 3.9 | Upgrade
|
| Other Intangible Assets | 67.95 | 67.95 | 74.04 | 28.89 | 14.87 | 5.58 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.56 | Upgrade
|
| Other Long-Term Assets | 0.34 | 0.34 | 0.29 | 0.09 | 0.5 | 0.09 | Upgrade
|
| Total Assets | 247.25 | 247.25 | 247.41 | 132.21 | 108.57 | 72.07 | Upgrade
|
| Accounts Payable | 29.31 | 29.31 | 24.74 | 13.84 | 9.84 | 7.43 | Upgrade
|
| Accrued Expenses | 4.58 | 4.58 | 4.93 | 3.45 | 3.2 | 3.49 | Upgrade
|
| Current Portion of Long-Term Debt | 16.05 | 16.05 | 17.47 | 12.33 | 6.99 | 4.31 | Upgrade
|
| Current Portion of Leases | 5.87 | 5.87 | 5.12 | 3.3 | 2.98 | 2.04 | Upgrade
|
| Current Unearned Revenue | 3.57 | 3.57 | 4.51 | 3.04 | 7.34 | 4.4 | Upgrade
|
| Other Current Liabilities | 1.48 | 1.48 | 3.81 | 5.78 | 2.38 | 2.71 | Upgrade
|
| Total Current Liabilities | 60.85 | 60.85 | 60.57 | 41.74 | 32.74 | 24.39 | Upgrade
|
| Long-Term Debt | 65.72 | 65.72 | 61.35 | 3.73 | 12.3 | 13.37 | Upgrade
|
| Long-Term Leases | 13.28 | 13.28 | 14.03 | 7.2 | 4.78 | 3.23 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 2.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.34 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.13 | 0.56 | Upgrade
|
| Total Liabilities | 140.06 | 140.06 | 136.29 | 52.67 | 49.95 | 43.83 | Upgrade
|
| Common Stock | - | - | - | 214.25 | 202.83 | 171.41 | Upgrade
|
| Additional Paid-In Capital | 277.76 | 277.76 | 274.92 | 26.32 | 21 | 16.52 | Upgrade
|
| Retained Earnings | -170.57 | -170.57 | -163.81 | -161.02 | -165.86 | -159.69 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.66 | - | Upgrade
|
| Shareholders' Equity | 107.19 | 107.19 | 111.12 | 79.55 | 58.62 | 28.24 | Upgrade
|
| Total Liabilities & Equity | 247.25 | 247.25 | 247.41 | 132.21 | 108.57 | 72.07 | Upgrade
|
| Total Debt | 100.92 | 100.92 | 97.96 | 26.56 | 27.05 | 22.95 | Upgrade
|
| Net Cash (Debt) | -84.75 | -84.75 | -80.75 | -18.05 | 7.56 | 6.28 | Upgrade
|
| Net Cash Growth | - | - | - | - | 20.35% | - | Upgrade
|
| Net Cash Per Share | -1.99 | -1.99 | -2.09 | -0.50 | 0.25 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 43.09 | 43.09 | 42.1 | 35.61 | 33.35 | 28.07 | Upgrade
|
| Total Common Shares Outstanding | 43.09 | 43.09 | 42.1 | 35.61 | 33.35 | 28.07 | Upgrade
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| Working Capital | 12.2 | 12.2 | 4.86 | -0.2 | 24.5 | 20.9 | Upgrade
|
| Book Value Per Share | 2.49 | 2.49 | 2.64 | 2.23 | 1.76 | 1.01 | Upgrade
|
| Tangible Book Value | -11.5 | -11.5 | -15.75 | 22.45 | 31.29 | 18.76 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -0.27 | -0.37 | 0.63 | 0.94 | 0.67 | Upgrade
|
| Land | 0.16 | 0.16 | 0.16 | 0.16 | - | - | Upgrade
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| Buildings | 0.93 | 0.93 | 0.93 | 2.43 | 1.5 | - | Upgrade
|
| Machinery | 68.99 | 68.99 | 65.32 | 37.39 | 31.63 | 23.07 | Upgrade
|
| Construction In Progress | 0.36 | 0.36 | - | - | - | - | Upgrade
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| Leasehold Improvements | 2.4 | 2.4 | 2.12 | - | - | 1.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.