QualTek Services Inc.
QTEK · NASDAQ
4/1/2023 | 12/31/2022 | 10/1/2022 | 7/2/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,149 | $495 | $735 | $302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $222,580 | $244,964 | $286,898 | $243,135 |
| Inventory | $6,728 | $9,033 | $11,568 | $11,010 |
| Other Curr. Assets | $13,379 | $8,104 | $12,489 | $12,163 |
| Total Curr. Assets | $250,836 | $262,596 | $311,690 | $266,610 |
| Property Plant & Equip (Net) | $91,363 | $88,384 | $54,671 | $54,729 |
| Goodwill | $14,493 | $14,493 | $28,653 | $28,943 |
| Intangibles | $311,157 | $321,686 | $332,216 | $343,052 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,072 | $1,768 | $1,842 | $1,775 |
| Total NC Assets | $421,085 | $426,331 | $417,382 | $428,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $671,921 | $688,927 | $729,072 | $695,109 |
| Liabilities | – | – | – | – |
| Payables | $77,311 | $83,298 | $95,417 | $83,010 |
| Short-Term Debt | $602,383 | $566,020 | $22,440 | $22,925 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22,358 | $24,094 | $17,988 | $15,344 |
| Other Curr. Liab. | $48,131 | $50,510 | $56,476 | $44,944 |
| Total Curr. Liab. | $750,183 | $723,922 | $192,321 | $166,223 |
| LT Debt | $48,554 | $45,366 | $564,625 | $535,269 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,361 | $20,359 | $41,304 | $56,297 |
| Total NC Liab. | $68,915 | $65,725 | $605,929 | $591,566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $819,098 | $789,647 | $798,250 | $757,789 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$251,142 | -$226,648 | -$209,832 | -$206,690 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $174,507 | $174,112 | $178,857 | $178,435 |
| Total Equity | -$76,630 | -$52,531 | -$30,970 | -$28,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$70,547 | -$48,189 | -$38,208 | -$34,430 |
| Total Liab. & Tot. Equity | $671,921 | $688,927 | $729,072 | $695,109 |
| Net Debt | $642,788 | $610,891 | $586,330 | $557,892 |