QUAD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, QUAD has $1,267,800K in assets. $1,171,100K in debts. $6,200K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	6,200	6,700
Receivables,lessallowances for credit lossesof21.2millionatseptember 30, 2025, and 21.5millionatdecember 31, 2024	313,200	290,000
Inventories	177,200	153,400
Prepaid expenses and other current assets	32,800	42,700
Total current assets	529,400	492,800
Property, plant and equipmentnet	479,100	485,800
Operating lease right-of-use assetsnet	72,800	74,200
Goodwill	107,600	107,600
Other intangible assetsnet	15,000	16,400
Other long-term assets	63,900	64,000
Total assets	1,267,800	1,240,800

Accounts payable	292,500	288,400
Other current liabilities	186,800	190,000
Short-term debt and current portion of long-term debt	36,600	32,500
Current portion of finance lease obligations	700	800
Current portion of operating lease obligations	22,900	22,600
Total current liabilities	539,500	534,300
Long-term debt	433,400	420,500
Finance lease obligations	700	1,100
Operating lease obligations	55,000	57,100
Deferred income taxes	4,600	3,800
Other long-term liabilities	137,900	137,000
Total liabilities	1,171,100	1,153,800
Preferred stock	0	0
Common stock-Common Class A	1,000	1,000
Common stock-Common Class B	400	400
Common stock-Common Class C	0	0
Additional paid-in capital	844,800	843,100
Treasury stock, at cost	36,100	35,500
Accumulated deficit	-630,500	-637,000
Accumulated other comprehensive loss	-82,900	-85,000
Total shareholders equity	96,700	87,000
Total liabilities and shareholders equity	1,267,800	1,240,800