QC Holdings, Inc.
QCCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,979 | $15,001 | $16,889 | $15,270 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62,389 | $60,061 | $65,823 | $36,072 |
| Inventory | $0 | $0 | $0 | $19,058 |
| Other Curr. Assets | -$75,368 | -$15,001 | $21,988 | $4,938 |
| Total Curr. Assets | $0 | $166,803 | $84,776 | $55,130 |
| Property Plant & Equip (Net) | $35,909 | $34,693 | $32,800 | $28,198 |
| Goodwill | $19,745 | $19,294 | $16,336 | $5,337 |
| Intangibles | $0 | -$9,267 | $19,579 | $5,337 |
| Long-Term Investments | $0 | $2,000 | $2,000 | -$27,002 |
| Tax Assets | $11,347 | $10,027 | $10,545 | $7,944 |
| Other NC Assets | -$67,001 | $12,952 | $4,118 | $20,414 |
| Total NC Assets | $0 | $69,699 | $60,008 | $37,498 |
| Other Assets | $151,940 | -$84,700 | $9,318 | $7,980 |
| Total Assets | $151,940 | $151,802 | $154,102 | $100,608 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8,874 | $8,711 | $8,476 | $21,950 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,113 | $1,002 | $596 |
| Other Curr. Liab. | -$8,874 | -$550 | $82 | $2,465 |
| Total Curr. Liab. | $0 | $9,274 | $21,394 | $36,495 |
| LT Debt | $101,011 | $93,527 | $91,007 | $19,152 |
| Deferred Rev, NC | $1,168 | $1,113 | $1,002 | $596 |
| Deferred Tax Liab, NC | $10,522 | $9,274 | $9,393 | $7,662 |
| Other NC Liab. | -$112,701 | -$11,897 | $1,190 | -$7,014 |
| Total NC Liab. | $0 | $92,017 | $92,197 | $20,388 |
| Other Liabilities | $132,183 | $23,045 | $9,291 | $7,980 |
| Cap. Leases | $23,152 | $23,608 | $22,217 | $19,152 |
| Total Liabilities | $132,183 | $124,336 | $122,882 | $64,863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207 | $207 | $207 | $207 |
| Retained Earnings | -$13,167 | -$5,817 | -$1,960 | $1,754 |
| AOCI | -$352 | $27 | -$54 | $75 |
| Other Equity | $33,069 | $33,049 | $33,027 | $33,709 |
| Total Equity | $19,757 | $27,466 | $31,220 | $35,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $87,237 | $82,594 | $29,956 |
| Total Liab. & Tot. Equity | $151,940 | $151,802 | $154,102 | $100,608 |
| Net Debt | $96,906 | $87,237 | $82,594 | $25,832 |