MyFinsight
Home
Blog
About
Contact
qipt: the balance sheet
Download
Download image
Other assets
$384K
Equity method
investment
$987K
Intangible assets, net
$77,560K
Goodwill
$61,560K
Right of use assets,
net
$18,393K
Property and equipment,
net
$46,056K
Prepaid and other
current assets
$5,096K
Inventory
$25,640K
Accounts receivable, net
$34,697K
Cash
$12,916K
Total long-term
assets
$204,940K
Total current assets
$78,349K
Total assets
$283,289K
Total liabilities and
equity
$283,289K
Total shareholders'
equity
$112,097K
Total liabilities
$171,192K
Accumulated deficit
-$181,272K
Noncontrolling interest
$11,702K
Additional paid in-capital
$281,667K
Deferred income taxes
$287K
Senior credit facility
$82,480K
Derivative liability -
interest rate swap
$670K
Lease liabilities
$13,044K
Equipment loans
$3K
Total current
liabilities
$74,708K
Purchase price payable
$152K
Deferred revenue
$4,593K
Current portion of
senior credit facility
$4,155K
Current portion of lease
liabilities
$6,898K
Current portion of
equipment loans
$12,212K
Accounts payable and
accrued liabilities
$46,698K
Back
Back
Balance Sheet
source: myfinsight.com
Quipt Home Medical Corp. (QIPT)
Quipt Home Medical Corp. (QIPT)