D
Quarterhill Inc. QTRHF
$1.05 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 23.13M 24.04M 30.42M 42.87M 45.00M
Total Receivables 64.99M 68.99M 63.48M 61.74M 51.26M
Inventory 12.32M 11.45M 12.30M 10.80M 10.85M
Prepaid Expenses 5.51M 4.07M 4.93M 4.81M 4.64M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 105.95M 108.55M 111.13M 120.22M 111.75M

Total Current Assets 105.95M 108.55M 111.13M 120.22M 111.75M
Net Property, Plant & Equipment 9.49M 9.24M 9.73M 9.45M 11.91M
Long-term Investments 31.28M 31.05M 28.95M 29.11M 29.02M
Goodwill 31.28M 31.05M 28.95M 29.11M 29.02M
Total Other Intangibles 79.83M 79.80M 77.49M 79.35M 82.06M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.84M 5.56M 5.47M 5.33M 5.48M
Total Assets 239.86M 241.88M 240.35M 251.46M 248.88M

Total Accounts Payable 30.32M 28.35M 25.30M 23.77M 20.14M
Total Accrued Expenses -- -- -- 3.35M --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 42.95M 42.02M 41.93M 4.09M 4.08M
Total Finance Division Other Current Liabilities 7.34M 8.90M 8.09M 9.80M 5.43M
Total Other Current Liabilities 7.34M 8.90M 8.09M 9.80M 5.43M
Total Current Liabilities 80.60M 79.27M 75.32M 41.01M 29.64M

Total Current Liabilities 80.60M 79.27M 75.32M 41.01M 29.64M
Long-Term Debt 15.78M 16.29M 16.80M 55.69M 54.88M
Short-term Debt -- -- -- -- --
Capital Leases 5.38M 5.53M 6.05M 5.75M 6.19M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.22M 4.35M 3.14M 5.09M 4.61M
Total Liabilities 105.99M 105.44M 101.30M 107.54M 95.33M

Common Stock & APIC 441.56M 440.98M 440.37M 453.56M 442.08M
Retained Earnings -323.37M -319.26M -316.30M -320.51M -301.36M
Treasury Stock & Other 15.69M 14.72M 14.97M 10.87M 12.83M
Total Common Equity 133.88M 136.44M 139.04M 143.91M 153.55M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 133.88M 136.44M 139.04M 143.91M 153.55M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 133.88M 136.44M 139.04M 143.91M 153.55M

Weiss Ratings