QualTek Services Inc.
QTEK · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $495 | $606 | $76 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $244,964 | $201,845 | $174,797 | $228,659 |
| Inventory | $9,033 | $5,409 | $5,765 | $7,790 |
| Other Curr. Assets | $8,104 | $18,663 | $11,585 | $12,474 |
| Total Curr. Assets | $262,596 | $226,523 | $192,223 | $249,014 |
| Property Plant & Equip (Net) | $88,384 | $50,682 | $33,794 | $18,173 |
| Goodwill | $14,493 | $28,723 | $58,522 | $86,503 |
| Intangibles | $321,686 | $364,174 | $345,816 | $381,573 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,768 | $1,657 | $10,513 | $11,967 |
| Total NC Assets | $426,331 | $445,236 | $448,645 | $498,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $688,927 | $671,759 | $640,868 | $747,230 |
| Liabilities | – | – | – | – |
| Payables | $83,298 | $60,726 | $55,749 | $70,964 |
| Short-Term Debt | $566,020 | $127,375 | $27,249 | $13,466 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24,094 | $14,773 | $14,945 | $18,470 |
| Other Curr. Liab. | $50,510 | $64,333 | $78,505 | $74,798 |
| Total Curr. Liab. | $723,922 | $267,207 | $176,448 | $177,698 |
| LT Debt | $45,366 | $438,664 | $413,423 | $397,499 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,359 | $32,866 | $21,363 | $37,875 |
| Total NC Liab. | $65,725 | $471,530 | $434,786 | $435,374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $789,647 | $738,737 | $611,234 | $613,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $25,000 | $25,000 |
| Common Stock | $5 | $2 | $208,324 | $208,324 |
| Retained Earnings | -$226,648 | -$320,080 | -$204,086 | -$99,323 |
| AOCI | $0 | $507 | $396 | $157 |
| Other Equity | $174,112 | $252,593 | $0 | $0 |
| Total Equity | -$52,531 | -$66,978 | $29,634 | $134,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$48,189 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $688,927 | $671,759 | $640,868 | $747,230 |
| Net Debt | $610,891 | $565,433 | $440,596 | $410,874 |