Quipt Home Medical Corp
QIPT 
NSC
Sector: Manufacturing
Industry: Dental Laboratories
3.92
USD
-0.03
(-0.76%)
Optionable: Yes Market Cap: 152 M 90-day average vol: 141,898
Previous close: 3.95 Open: 3.97 Bid: 3.71 Ask: 4.11
52 week range
3.42 6.63
Peers
Last updated: Tuesday 7th May 2024
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QIPT Balance Sheet
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|
| """debtc""" | 10 M | 16 M | 23 M | |
| Accounts payable | 10 M | 14 M | 25 M | |
| Accounts receivable | 12 M | 27 M | 35 M | |
| Accrued expenses | 15 M | 23 M | 33 M | |
| Accumulated depreciation & depletion | -22 M | -24 M | -41 M | |
| Additional paid in capital | 21 M | 26 M | 27 M | |
| Building & improvements | 2 M | 3 M | ||
| Cash and equivalents | 35 M | 9 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 35 M | 9 M | 17 M | |
| Common par | 203 M | 214 M | 248 M | |
| Common stock equity | 59 M | 80 M | 111 M | |
| CommonStock | 203 M | |||
| Cost in excess | 12 M | 28 M | 53 M | |
| CurrentAccruedExpenses | 3 M | 3 M | 7 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 5 M | |
| CurrentDeferredRevenue | 7 M | 3 M | 5 M | |
| Deferred revenues | 7 M | 3 M | 5 M | |
| Float term debt | 12 M | 4 M | 61 M | |
| GoodwillAndOtherIntangibleAssets | 27 M | 57 M | 127 M | |
| Gross fixed assets (Plant Property & Equipment) | 45 M | 57 M | 94 M | |
| Intangibles | 15 M | 29 M | 74 M | |
| Inventories | 9 M | 16 M | 18 M | |
| InventoriesAdjustmentsAllowances | -83000.0 | |||
| Invested capital | 71 M | 83 M | 172 M | |
| Land & improvements | 160000.0 | 21 M | ||
| Leases | 9 M | |||
| LongTermCapitalLeaseObligation | 5 M | 7 M | 14 M | |
| LongTermDebtAndCapitalLeaseObligation | 17 M | 11 M | 75 M | |
| Machinery furniture & equipment | 5 M | 42 M | 70 M | |
| Net fixed assets (net PP&E) | 24 M | 33 M | 53 M | |
| Non-current deferred income taxes | 344000.0 | |||
| NonCurrentDeferredAssets | 416000.0 | |||
| NonCurrentDeferredLiabilities | 344000.0 | |||
| NonCurrentPrepaidAssets | 88000.0 | |||
| Number of employees | 445.0 | 445.0 | 445.0 | |
| Other fixed assets | 31 M | 12 M | ||
| Other non-current assets | 86000.0 | 2 M | ||
| OtherCapitalStock | 214 M | 248 M | ||
| OtherCurrentBorrowings | 7 M | 12 M | 17 M | |
| OtherEquityInterest | 657000.0 | |||
| OtherInventories | 9 M | 16 M | 18 M | |
| OtherPayable | 2 M | 6 M | 1 M | |
| Payables | 12 M | 20 M | 26 M | |
| Prepaid expenses | 1 M | 1 M | 4 M | |
| RecievablesAdjustmentsAllowances | -11 M | -9 M | ||
| Retained earnings | -166 M | -161 M | -164 M | |
| Short term debt | 7 M | 12 M | 17 M | |
| Total assets | 109 M | 42 M | 247 M | |
| Total current assets | 57 M | 42 M | 65 M | |
| Total current liabilities | 33 M | 42 M | 61 M | |
| Total equity | 59 M | 80 M | 111 M | |
| Total liabilities | 50 M | 53 M | 136 M | |
| Total non-current assets | 51 M | 86000.0 | 182 M | |
| Total non-current liabilities | 17 M | 11 M | 76 M | |
| TotalEquityGrossMinority | 59 M | 80 M | 111 M | |
| TotalEquityGrossMinorityInterest | 59 M | 80 M | 111 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 109 M | 132 M | 247 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17 M | 11 M | 76 M | |
| Working capital | 24 M | -204000.0 | 5 M |
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