Quipt Home Medical (QIPT)
(Delayed Data from NSDQ)
$3.66 USD
0.00 (0.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.66 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Quipt Home Medical Corp falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 9 | 35 | 29 | 10 |
Receivables | 26 | 16 | 12 | 9 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18 | 16 | 9 | 6 | 4 |
Other Current Assets | 4 | 1 | 1 | 1 | 1 |
Total Current Assets | 65 | 42 | 57 | 45 | 23 |
Net Property & Equipment | 53 | 34 | 24 | 17 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 1 | 0 |
Intangibles | 127 | 57 | 27 | 9 | 4 |
Deposits & Other Assets | 2 | 0 | 0 | 0 | 0 |
Total Assets | 247 | 132 | 109 | 72 | 42 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 14 | 10 | 7 | 6 |
Current Portion Long-Term Debt | 17 | 12 | 7 | 4 | 0 |
Current Portion Capital Leases | 5 | 3 | 3 | 2 | 6 |
Accrued Expenses | 7 | 3 | 3 | 4 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 9 | 10 | 6 | 0 |
Total Current Liabilities | 61 | 42 | 33 | 24 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 61 | 4 | 12 | 13 | 11 |
Non-Current Capital Leases | 14 | 7 | 5 | 3 | 2 |
Other Non-Current Liabilities | 0 | 0 | 0 | 3 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 136 | 53 | 50 | 44 | 27 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 248 | 214 | 203 | 167 | 149 |
Capital Surplus | 27 | 26 | 21 | 16 | 16 |
Retained Earnings | -164 | -161 | -166 | -165 | -161 |
Other Equity | 0 | 0 | 1 | 10 | 10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 111 | 80 | 59 | 28 | 14 |
Total Liabilities & Shareholder's Equity | 247 | 132 | 109 | 72 | 42 |
Total Common Equity | 111 | 80 | 59 | 28 | 14 |
Shares Outstanding | 42.10 | 35.60 | 33.30 | NA | NA |
Book Value Per Share | 2.64 | 2.23 | 1.76 | 0.00 | 0.00 |
Fiscal Year End for Quipt Home Medical Corp falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 18 | 17 | 20 | 2 |
Receivables | NA | 24 | 26 | 24 | 25 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 20 | 18 | 19 | 20 |
Other Current Assets | NA | 4 | 4 | 3 | 2 |
Total Current Assets | NA | 66 | 65 | 67 | 49 |
Net Property & Equipment | NA | 51 | 53 | 51 | 52 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 125 | 127 | 124 | 124 |
Deposits & Other Assets | NA | 2 | 2 | 0 | 0 |
Total Assets | NA | 244 | 247 | 242 | 226 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 26 | 25 | 24 | 23 |
Current Portion Long-Term Debt | NA | 16 | 17 | 17 | 27 |
Current Portion Capital Leases | NA | 5 | 5 | 5 | 4 |
Accrued Expenses | NA | 5 | 7 | 5 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 6 | 5 | 7 |
Total Current Liabilities | NA | 58 | 61 | 56 | 68 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 61 | 61 | 62 | 63 |
Non-Current Capital Leases | NA | 14 | 14 | 14 | 12 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 133 | 136 | 131 | 144 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 248 | 248 | 247 | 219 |
Capital Surplus | NA | 28 | 27 | 26 | 24 |
Retained Earnings | NA | -164 | -164 | -162 | -161 |
Other Equity | NA | -1 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 111 | 111 | 111 | 82 |
Total Liabilities & Shareholder's Equity | NA | 244 | 247 | 242 | 226 |
Total Common Equity | 0 | 111 | 111 | 111 | 82 |
Shares Outstanding | 42.10 | 42.10 | 42.10 | 42.00 | 36.60 |
Book Value Per Share | 0.00 | 2.63 | 2.64 | 2.64 | 2.23 |