QualTek Services Inc.
QTEK · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $245 | $202 | $175 | $229 |
| Inventory | $9 | $5 | $6 | $8 |
| Other Curr. Assets | $8 | $19 | $12 | $12 |
| Total Curr. Assets | $263 | $227 | $192 | $249 |
| Property Plant & Equip (Net) | $88 | $51 | $34 | $18 |
| Goodwill | $14 | $29 | $59 | $87 |
| Intangibles | $322 | $364 | $346 | $382 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $11 | $12 |
| Total NC Assets | $426 | $445 | $449 | $498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $689 | $672 | $641 | $747 |
| Liabilities | – | – | – | – |
| Payables | $83 | $61 | $56 | $71 |
| Short-Term Debt | $566 | $127 | $27 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $15 | $15 | $18 |
| Other Curr. Liab. | $51 | $64 | $79 | $75 |
| Total Curr. Liab. | $724 | $267 | $176 | $178 |
| LT Debt | $45 | $439 | $413 | $397 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $33 | $21 | $38 |
| Total NC Liab. | $66 | $472 | $435 | $435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $790 | $739 | $611 | $613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $25 | $25 |
| Common Stock | $0 | $0 | $208 | $208 |
| Retained Earnings | -$227 | -$320 | -$204 | -$99 |
| AOCI | $0 | $1 | $0 | $0 |
| Other Equity | $174 | $253 | $0 | $0 |
| Total Equity | -$53 | -$67 | $30 | $134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$48 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $689 | $672 | $641 | $747 |
| Net Debt | $611 | $565 | $441 | $411 |