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QuickLogic Corporation$0.76$.034.11%

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Balance Sheet for QuickLogic Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $16.53 $14.87 $19.14
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.93 $0.84 $1.60
Inventory $3.56 $2.02 $2.88
Raw Materials N/A N/A N/A
Work in Progress $2.89 $1.54 $1.72
Finished Goods $0.67 $0.48 $1.16
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.00 $1.12 $1.31
Total Current Assets $22.01 $18.85 $24.93
 
Property, Plant & Equipment $14.86 $14.90 $18.49
Accumulated Depreciation $12.48 $12.13 $15.18
Net Property, Plant & Equipment $2.38 $2.77 $3.32
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.25 $0.23 $0.22
TOTAL ASSETS $24.64 $21.84 $28.46
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.44 $2.02 $4.03
Current Portion of Long-term Debt $6.30 $6.21 $0.28
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.65 $1.58 $1.48
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $9.39 $9.81 $5.80
 
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 $2.00
Non-Current Capital Leases $0.36 $0.00 $0.21
Other Long-Term Debt $0.01 $0.05 $0.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9.76 $9.86 $8.14
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.08 $0.07 $0.06
Capital Surplus $268.83 $251.82 $241.02
Retained Earnings ($254.04) ($239.90) ($220.76)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $14.88 $11.99 $20.33
TOTAL LIABILITES &SHAREHOLDERS EQUITY $24.64 $21.84 $28.46




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