QSI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	3 M	11 M	5 M	4 M	7 M
Accounts receivable				368000.0	1 M
Accrued expenses	3 M	11 M	5 M	4 M	7 M
Accumulated depreciation & depletion	-3 M	-4 M	-9 M	-10 M	-12 M
Additional paid in capital	13 M	744 M	758 M	767 M	812 M
Cash and equivalents	37 M	36 M	84 M	134 M	49 M
CashCashEquivalentsAndShortTermInvestments	37 M	471 M	351 M	258 M	210 M
Common par	1000.0	12000.0	12000.0
Common stock equity	-160 M	477 M	359 M	272 M	215 M
CommonStock	1000.0	12000.0	12000.0	272 M	215 M
Cost in excess		9 M
CurrentCapitalLeaseObligation		859000.0	1 M	2 M	4 M
CurrentDeferredRevenue					200000.0
CurrentDeferredTaxesAssets			1 M
CurrentDeferredTaxesLiabilities	-161000.0	-2 M	-5 M	-4 M	-3 M
DerivativeProductLiabilities		7 M	996000.0	1 M	5 M
Finished goods				2 M	565000.0
Float term debt	2 M	7 M	16 M	14 M	9 M
GoodwillAndOtherIntangibleAssets		9 M		532000.0
Gross fixed assets (Plant Property & Equipment)	5 M	20 M	42 M	41 M	41 M
Intangibles				532000.0
Inventories				4 M	4 M
InventoriesAdjustmentsAllowances				-3 M
Invested capital	-156 M	484 M	375 M	285 M	225 M
LongTermCapitalLeaseObligation		7 M	16 M	14 M	9 M
LongTermDebtAndCapitalLeaseObligation	2 M	7 M	16 M	14 M	9 M
LongTermProvisions	4 M
Net fixed assets (net PP&E)	2 M	16 M	33 M	31 M	29 M
NetOtherUnrealizedGainLoss		-5 M
Non-current deferred income taxes	-161000.0	-245000.0	-381000.0	-4 M	-36000.0
NonCurrentDeferredTaxesAssets	52 M	85 M	124 M	143 M	160 M
Other current assets				1 M	2 M
Other fixed assets	2 M	16 M	33 M	31 M	29 M
Other non-current assets	115 M	690000.0	697000.0	695000.0	808000.0
Other non-current liabilities		206000.0		11000.0	2 M
Other receivable				1 M	3 M
OtherCurrentLiabilities	511000.0	3 M	9 M	6 M	5 M
OtherEquityAdjustments	216000.0
OtherInventories				4 M	4 M
Payables	3 M	11 M	5 M	4 M	7 M
PreferredSecuritiesOutsideStockEquity	196 M
Prepaid expenses	948000.0	6 M	7 M	4 M	3 M
Raw materials				2 M	1 M
RecievablesAdjustmentsAllowances					-124000.0
Retained earnings	-172 M	-267 M	-400 M	-496 M	-597 M
Total assets	41 M	503 M	391 M	298 M	248 M
Total current assets	38 M	477 M	358 M	266 M	218 M
Total current liabilities	3 M	12 M	16 M	12 M	18 M
Total equity	-160 M	477 M	359 M	272 M	215 M
Total liabilities	5 M	26 M	33 M	27 M	32 M
Total non-current assets	3 M	26 M	33 M	32 M	30 M
Total non-current liabilities	198 M	15 M	17 M	15 M	17 M
TotalEquityGrossMinority	-160 M	477 M	359 M	272 M	215 M
TotalEquityGrossMinorityInterest	-160 M	477 M	359 M	272 M	215 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	41 M	503 M	391 M	298 M	248 M
TotalNonCurrentLiabilitiesNetMinorityInteres	198 M	15 M	17 M	15 M	17 M
UnearnedIncome	738000.0
Work in progress				779000.0	2 M
Working capital	35 M	466 M	342 M	255 M	200 M
debtc		859000.0	1 M	2 M	4 M

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