QualTek Services Inc.
QTEK · NASDAQ
4/1/2023 | 12/31/2022 | 10/1/2022 | 7/2/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $223 | $245 | $287 | $243 |
| Inventory | $7 | $9 | $12 | $11 |
| Other Curr. Assets | $13 | $8 | $12 | $12 |
| Total Curr. Assets | $251 | $263 | $312 | $267 |
| Property Plant & Equip (Net) | $91 | $88 | $55 | $55 |
| Goodwill | $14 | $14 | $29 | $29 |
| Intangibles | $311 | $322 | $332 | $343 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $2 | $2 | $2 |
| Total NC Assets | $421 | $426 | $417 | $428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $672 | $689 | $729 | $695 |
| Liabilities | – | – | – | – |
| Payables | $77 | $83 | $95 | $83 |
| Short-Term Debt | $602 | $566 | $22 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22 | $24 | $18 | $15 |
| Other Curr. Liab. | $48 | $51 | $56 | $45 |
| Total Curr. Liab. | $750 | $724 | $192 | $166 |
| LT Debt | $49 | $45 | $565 | $535 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $20 | $41 | $56 |
| Total NC Liab. | $69 | $66 | $606 | $592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $819 | $790 | $798 | $758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$251 | -$227 | -$210 | -$207 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $175 | $174 | $179 | $178 |
| Total Equity | -$77 | -$53 | -$31 | -$28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$71 | -$48 | -$38 | -$34 |
| Total Liab. & Tot. Equity | $672 | $689 | $729 | $695 |
| Net Debt | $643 | $611 | $586 | $558 |