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QuinStreet Inc$14.96($.20)(1.32%)

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Balance Sheet for QuinStreet Inc
(Amounts are in millions) 6/2020 6/2019 6/2018
Cash $107.51 $62.52 $64.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $64.47 $75.63 $68.49
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 $13.59 $5.23 $4.43
Total Current Assets $185.57 $143.38 $137.62
 
Property, Plant & Equipment $67.41 $65.87 $62.43
Accumulated Depreciation $61.75 $60.46 $58.22
Net Property, Plant & Equipment $5.66 $5.41 $4.21
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $48.67 $52.15 $0.00
Intangibles $108.85 $117.66 $70.86
Deposits & other assets $0.54 $6.01 $7.61
TOTAL ASSETS $358.41 $324.61 $220.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $36.76 $37.09 $32.51
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $42.27 $36.88 $34.81
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6.81 $9.73 $0.72
Total Current Liabilities $85.84 $83.70 $68.03
 
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 $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.93 $18.08 $3.94
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $102.46 $101.78 $71.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.05 $0.05
Capital Surplus $304.65 $289.77 $277.76
Retained Earnings ($48.52) ($66.62) ($129.10)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.24) ($0.37) ($0.38)
SHAREHOLDERS' EQUITY $255.94 $222.83 $148.33
TOTAL LIABILITES &SHAREHOLDERS EQUITY $358.41 $324.61 $220.30




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