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QUIK Stock Annual Balance Sheet. Download in Excel

QuickLogic Corporation logo

QuickLogic Corporation

Sector: Technology   

Industry: Semiconductors

7.97
 
USD
  
0.31
  
(4.05%)
Previous close: 7.66  Open: 7.85  Bid: 7.87  Ask: 8.0
52 week range    
7.01   
   20.75
Mkt Cap: 109 M  Avg Vol (90 Days): 175,381
Peers   
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Last updated: Monday 7th October 2024

Stock Rankings

47
MarketXLS Rank
55
Value
23
Technical
63
Quality
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Financials

QUIK Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable3 M4 M2 M1 M1 M1 M935000.0934000.02 M5 M
Accounts receivable2 M2 M839000.0925000.02 M2 M2 M999000.03 M2 M
Accrued expenses4 M6 M4 M3 M3 M2 M2 M3 M4 M7 M
Accumulated depreciation & depletion-15 M-15 M-12 M-12 M-13 M-12 M-12 M-12 M-13 M-13 M
Additional paid in capital238 M241 M252 M269 M285 M297 M307 M310 M317 M322 M
Cash and equivalents30 M19 M15 M17 M26 M22 M23 M
CashCashEquivalentsAndShortTermInvestments30 M19 M15 M17 M26 M22 M23 M
CashEquivalents30 M19 M15 M17 M26 M22 M
Common par56000.057000.068000.080000.07000.08000.011000.012000.013000.014000.0
Common stock equity36 M20 M12 M15 M17 M14 M12 M9 M12 M17 M
CommonStock56000.057000.068000.080000.07000.08000.011000.012000.013000.014000.0
Cost in excess185000.0185000.0185000.0185000.0185000.0
CurrentAccruedExpenses2 M1 M2 M2 M2 M1 M1 M2 M2 M3 M
CurrentCapitalLeaseObligation225000.0281000.0209000.0299000.0316000.0471000.0710000.0722000.0946000.0
CurrentDeferredRevenue158000.052000.0455000.0272000.01 M
CurrentDeferredTaxesAssets55 M58 M
CurrentDeferredTaxesLiabilities63000.050000.050000.055000.054000.061000.0-458000.0-525000.0-453000.0-340000.0
CurrentProvisions1 M
Deferred revenues158000.052000.0455000.0272000.01 M
FinancialAssets300000.0300000.0300000.0
Finished goods4 M1 M479000.0665000.0716000.0668000.0655000.0681000.0667000.0427000.0
Float term debt1000000.02 M355000.0108000.01 M439000.0461000.0
GoodwillAndOtherIntangibleAssets2 M2 M2 M2 M3 M
Gross fixed assets (Plant Property & Equipment)19 M18 M15 M15 M14 M13 M13 M13 M14 M22 M
Intangibles1 M2 M2 M2 M3 M
Inventories5 M3 M2 M4 M4 M3 M3 M2 M2 M2 M
Invested capital37 M22 M12 M15 M17 M14 M15 M9 M13 M18 M
Leases1 M1000000.0772000.01 M966000.0705000.0
LineOfCredit1000000.02 M6 M6 M15 M
LongTermCapitalLeaseObligation191000.0208000.06 M355000.0108000.02 M1 M936000.0500000.01 M
LongTermDebtAndCapitalLeaseObligation1 M2 M355000.0108000.01 M439000.0461000.0
LongTermProvisions108000.02 M1 M744000.0105000.0681000.0
Net fixed assets (net PP&E)3 M3 M3 M2 M1 M830000.0548000.0499000.01 M9 M
NonCurrentDeferredTaxesAssets67 M69 M79 M56 M55 M59 M61 M61 M57 M57 M
Notes payable448000.0946000.0
NotesReceivable1 M
Other current assets516000.0696000.02 M2 M2 M2 M2 M2 M2 M3 M
Other fixed assets830000.0548000.0499000.01 M9 M
Other non-current assets222000.0219000.0230000.0253000.0354000.0314000.0280000.0309000.0140000.0142000.0
Other non-current liabilities76000.0133000.049000.014000.0332000.0704000.0147000.0125000.0125000.0
Other receivable12 M13 M10 M9 M13 M16 M21 M
OtherCapitalStock1.0
OtherCurrentLiabilities2 M704000.0685000.0819000.0402000.0302000.0
OtherEquityAdjustments4 M2 M2 M2 M
OtherInventories3 M2 M2 M2 M
Payables3 M4 M2 M1 M1 M1 M935000.0934000.02 M5 M
Preferred securities of subsidiary trust10 M10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M10 M
Prepaid expenses1 M1 M1 M997000.02 M1 M1 M1 M2 M2 M
Raw materials191000.0222000.0191000.0
RecievablesAdjustmentsAllowances-62000.0-18000.0-34000.0
Restricted cash100000.0100000.023 M20 M19 M25 M
Retained earnings-203 M-221 M-240 M-254 M-268 M-283 M-294 M-301 M-305 M-306 M
Short term debt6 M6 M15 M15 M15 M15 M15 M21 M
Total assets41 M28 M22 M25 M36 M33 M33 M29 M33 M48 M
Total current assets38 M25 M19 M22 M34 M28 M28 M24 M28 M35 M
Total current liabilities4 M6 M10 M9 M19 M18 M18 M19 M20 M30 M
Total equity36 M20 M12 M15 M17 M14 M12 M9 M12 M17 M
Total liabilities6 M8 M10 M10 M19 M20 M20 M20 M21 M31 M
Total non-current assets3 M4 M3 M3 M2 M5 M5 M5 M5 M13 M
Total non-current liabilities1 M2 M49000.0369000.0440000.02 M2 M891000.0669000.01 M
TotalEquityGrossMinority36 M20 M12 M15 M17 M14 M12 M9 M12 M17 M
TotalEquityGrossMinorityInterest36 M20 M12 M15 M17 M14 M12 M9 M12 M17 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest41 M28 M22 M25 M36 M33 M33 M29 M33 M48 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M2 M49000.0369000.0440000.02 M2 M891000.0669000.01 M
UnearnedIncome2 M2 M2 M464000.0981000.0
Work in progress1 M2 M2 M3 M3 M2 M2 M1 M2 M2 M
Working capital33 M19 M9 M13 M16 M10 M10 M5 M8 M5 M
debtc225000.0281000.06 M6 M15 M15 M15 M15 M15 M21 M
ltinv300 M300000.0300000.0
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