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QuickLogic Corporation$2.38($.06)(2.46%)

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Balance Sheet for QuickLogic Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $21.55 $26.46 $16.53
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.99 $2.21 $0.93
Inventory $3.26 $3.84 $3.56
Raw Materials $0.22 N/A N/A
Work in Progress $2.37 $3.12 $2.89
Finished Goods $0.67 $0.72 $0.67
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.57 $1.78 $1.00
Total Current Assets $28.36 $34.28 $22.01
 
Property, Plant & Equipment $12.99 $14.15 $14.86
Accumulated Depreciation $12.16 $12.70 $12.48
Net Property, Plant & Equipment $1.16 $1.45 $2.38
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 $1.19 $0.00 $0.00
Deposits & other assets $2.68 $0.35 $0.25
TOTAL ASSETS $33.40 $36.09 $24.64
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.00 $1.49 $1.44
Current Portion of Long-term Debt $15.00 $15.32 $6.30
Current Portion of Capital Leases $0.70 $0.00 $0.00
Accrued Expenses $1.13 $1.90 $1.65
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.16 $0.00 $0.00
Total Current Liabilities $18.00 $18.71 $9.39
 
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 $1.58 $0.11 $0.36
Other Long-Term Debt $0.00 $0.02 $0.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $19.58 $18.83 $9.76
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.10 $0.08
Capital Surplus $297.07 $284.97 $268.83
Retained Earnings ($283.26) ($267.81) ($254.04)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $13.82 $17.26 $14.88
TOTAL LIABILITES &SHAREHOLDERS EQUITY $33.40 $36.09 $24.64




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