QIPT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Sep-21	Sep-22
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
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
debtc	10 M	16 M	23 M

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