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QAD Inc.$39.43$.03.08%

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Balance Sheet for QAD Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $139.41 $147.02 $145.08
Marketable Securities $1.20 $0.00 $0.00
Receivables $81.58 $83.52 $69.44
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $22.15 $15.86 $15.35
Total Current Assets $244.34 $246.40 $229.87
 
Property, Plant & Equipment $68.79 $67.97 $64.64
Accumulated Depreciation $39.17 $37.56 $33.77
Net Property, Plant & Equipment $31.22 $31.40 $31.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $16.17 $7.94 $6.17
Intangibles $12.42 $11.02 $10.56
Deposits & other assets $13.02 $3.06 $2.69
TOTAL ASSETS $317.17 $299.82 $280.89
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.90 $14.82 $11.32
Current Portion of Long-term Debt $0.49 $0.47 $0.45
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $155.60 $160.15 $137.76
Total Current Liabilities $165.99 $175.44 $149.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $12.84 $13.31 $13.77
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.10 $5.44 $4.91
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $183.93 $194.19 $168.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $196.72 $200.46 $197.59
Retained Earnings ($48.49) ($75.56) ($61.13)
Treasury Stock $7.35 $12.46 $15.17
Other Liabilities ($7.66) ($6.83) ($8.63)
SHAREHOLDERS' EQUITY $133.25 $105.63 $112.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $317.17 $299.82 $280.89




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