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QAD Inc.$40.57($.38)(.93%)

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Balance Sheet for QAD Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $147.02 $145.08 $137.73
Marketable Securities $0.00 $0.00 $0.00
Receivables $83.52 $69.44 $65.51
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 $15.86 $15.35 $24.23
Total Current Assets $246.40 $229.87 $227.47
 
Property, Plant & Equipment $67.97 $64.64 $64.93
Accumulated Depreciation $37.56 $33.77 $32.85
Net Property, Plant & Equipment $31.40 $31.60 $33.63
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $7.94 $6.17 $11.92
Intangibles $11.02 $10.56 $10.65
Deposits & other assets $3.06 $2.69 $2.75
TOTAL ASSETS $299.82 $280.89 $286.41
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $14.82 $11.32 $10.81
Current Portion of Long-term Debt $0.47 $0.45 $0.42
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 $160.15 $137.76 $129.45
Total Current Liabilities $175.44 $149.52 $140.68
 
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 $13.31 $13.77 $14.26
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.44 $4.91 $4.47
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $194.19 $168.20 $159.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $200.46 $197.59 $195.42
Retained Earnings ($75.56) ($61.13) ($40.98)
Treasury Stock $12.46 $15.17 $18.72
Other Liabilities ($6.83) ($8.63) ($8.73)
SHAREHOLDERS' EQUITY $105.63 $112.69 $127.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $299.82 $280.89 $286.41




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