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Receivables,lessallowances for credit
lossesof21.5millionatjune 30, 2026, and...
$298,200K
(2.83%↑ Y/Y)
Inventories
$156,100K
(1.76%↑ Y/Y)
Prepaid expenses and
other current assets
$39,800K
(-6.79%↓ Y/Y)
Cash and cash
equivalents
$7,400K
(10.45%↑ Y/Y)
Total current assets
$501,500K
(1.77%↑ Y/Y)
Property, plant and
equipmentnet
$454,000K
(-6.55%↓ Y/Y)
Goodwill
$107,600K
(0.00%↑ Y/Y)
Operating lease
right-of-use assetsnet
$63,600K
(-14.29%↓ Y/Y)
Other long-term
assets
$59,400K
(-7.19%↓ Y/Y)
Other intangible
assetsnet
$11,700K
(-28.66%↓ Y/Y)
Total assets
$1,197,800K
(-3.47%↓ Y/Y)
Total liabilities and
shareholders equity
$1,197,800K
(-3.47%↓ Y/Y)
Total liabilities
$1,073,100K
(-6.99%↓ Y/Y)
Total shareholders
equity
$124,700K
(43.33%↑ Y/Y)
Accumulated deficit
-$623,400K
(2.14%↑ Y/Y)
Accumulated other
comprehensive loss
-$60,400K
(28.94%↑ Y/Y)
Treasury stock, at cost
$35,600K
(0.28%↑ Y/Y)
Total current
liabilities
$573,700K
(7.37%↑ Y/Y)
Long-term debt
$349,800K
(-16.81%↓ Y/Y)
Other long-term
liabilities
$100,300K
(-26.79%↓ Y/Y)
Operating lease
obligations
$44,300K
(-22.42%↓ Y/Y)
Deferred income taxes
$4,100K
(7.89%↑ Y/Y)
Finance lease
obligations
$900K
(-18.18%↓ Y/Y)
Additional paid-in capital
$842,700K
(-0.05%↓ Y/Y)
Common stock-Common
Class A
$1,000K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$400K
(0.00%↑ Y/Y)
Accounts payable
$315,300K
(9.33%↑ Y/Y)
Other current
liabilities
$184,200K
(-3.05%↓ Y/Y)
Short-term debt and current
portion of long-term...
$50,200K
(54.46%↑ Y/Y)
Current portion of
operating lease...
$23,400K
(3.54%↑ Y/Y)
Current portion of
finance lease...
$600K
(-25.00%↓ Y/Y)
Back
Back
Balance Sheet
Quad Graphics, Inc. (QUAD)
Quad Graphics, Inc. (QUAD)
source: myfinsight.com