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QAD Inc.$45.50($.20)(.44%)

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Balance Sheet for QAD Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $145.08 $137.73 $120.53
Marketable Securities $0.00 $0.00 $0.00
Receivables $69.44 $65.51 $78.89
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 $15.35 $24.23 $24.11
Total Current Assets $229.87 $227.47 $223.53
 
Property, Plant & Equipment $64.64 $64.93 $64.66
Accumulated Depreciation $33.77 $32.85 $31.51
Net Property, Plant & Equipment $31.60 $33.63 $35.64
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.17 $11.92 $9.68
Intangibles $10.56 $10.65 $10.91
Deposits & other assets $2.69 $2.75 $3.61
TOTAL ASSETS $280.89 $286.41 $283.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.32 $10.81 $12.87
Current Portion of Long-term Debt $0.45 $0.42 $0.41
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 $137.76 $129.45 $138.49
Total Current Liabilities $149.52 $140.68 $151.76
 
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 $13.77 $14.26 $14.68
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.91 $4.47 $5.22
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $168.20 $159.40 $171.66
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $197.59 $195.42 $185.55
Retained Earnings ($61.13) ($40.98) ($43.47)
Treasury Stock $15.17 $18.72 $22.98
Other Liabilities ($8.63) ($8.73) ($7.42)
SHAREHOLDERS' EQUITY $112.69 $127.01 $111.71
TOTAL LIABILITES &SHAREHOLDERS EQUITY $280.89 $286.41 $283.37




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