QualTek Services Inc. Balance Sheet

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$0.02 -$0.00 (2.22%)

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Balance Sheet

Concept	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$735.0K 589.49% YoY	$302.0K 222.68% YoY	$180.0K -73.74% YoY	$106.6K N/A	$93.59K N/A	$685.4K N/A	$983.7K N/A
Cash & Equivalents	$8.149M 410.91% YoY	$735.0K -65.83% YoY	$728.0K 677.83% YoY	$1.595M 132.71% YoY	$2.151M 998.81% YoY	$93.59K 304.0% YoY	$685.4K N/A	$983.7K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.536M 62.18% YoY	$1.914M -5.29% YoY	$2.625M 814.79% YoY	$4.030M 1252.53% YoY	$2.021M N/A	$287.0K N/A	$298.0K N/A	$301.5K N/A
Inventory	$6.728M 2.17% YoY	$11.57M 113.87% YoY	$11.01M N/A	$6.585M N/A	$5.409M N/A	N/A	N/A	N/A
Prepaid Expenses	$6.843M -23.31% YoY	$10.58M -12.89% YoY	$8.040M 2701.92% YoY	$8.923M 2894.69% YoY	$12.14M 809233.33% YoY	$286.9K N/A	$298.0K N/A	$301.5K N/A
Receivables	$222.6M 4.34% YoY	$286.9M 42.14% YoY	$243.1M N/A	$213.3M N/A	$201.8M N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$250.8M 6.33% YoY	$311.7M 37.6% YoY	$266.6M 69960.97% YoY	$235.9M 23889.21% YoY	$226.5M 114735.9% YoY	$380.5K N/A	$983.4K N/A	$1.285M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$63.96M 21.6% YoY	$54.67M 7.87% YoY	$54.73M N/A	$52.60M N/A	$50.68M N/A	N/A	N/A	N/A
Goodwill	$14.49M -49.65% YoY	$28.65M -0.24% YoY	$28.94M N/A	$28.79M N/A	$28.72M -50.92% YoY	N/A	N/A	N/A
Intangibles	$311.2M -12.0% YoY	$332.2M -8.78% YoY	$343.1M N/A	$353.6M N/A	$364.2M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$115.0M N/A	$115.0M N/A	$115.0M N/A	$115.0M N/A
Other Assets	$4.072M 139.95% YoY	$1.842M 11.16% YoY	$1.775M N/A	$1.697M N/A	$1.657M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$421.1M -3.57% YoY	$417.4M -6.26% YoY	$428.5M 272.58% YoY	$436.7M 279.7% YoY	$445.2M 1411465.53% YoY	$115.0M N/A	$115.0M N/A	$115.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$250.8M 6.33% YoY	$311.7M 37.6% YoY	$266.6M 69960.97% YoY	$235.9M 23889.21% YoY	$226.5M 114735.9% YoY	$380.5K N/A	$983.4K N/A	$1.285M N/A
Total Long-Term Assets	$421.1M	$417.4M	$428.5M	$436.7M	$445.2M	$115.0M	$115.0M	$115.0M
Total Assets	$671.9M -0.1% YoY	$729.1M 8.53% YoY	$695.1M 502.41% YoY	$672.6M 479.87% YoY	$671.8M 293500.96% YoY	$115.4M N/A	$116.0M N/A	$116.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$77.31M 22.95% YoY	$95.42M 57.13% YoY	$83.01M 21006.56% YoY	$62.88M 72201.94% YoY	$60.73M N/A	$393.3K N/A	$86.97K N/A	$17.93K N/A
Accrued Expenses	$48.13M 21.08% YoY	$49.94M -5.74% YoY	$40.48M 3647107.21% YoY	$39.75M 3581161.26% YoY	$52.99M N/A	$1.110K N/A	$1.110K N/A	$16.42K N/A
Deferred Revenue	$22.36M 65.44% YoY	$17.99M 21.76% YoY	$15.34M N/A	$13.51M N/A	$14.77M N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$9.564M -91.7% YoY	$9.563M N/A	$9.564M N/A	$115.2M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$750.2M 400.74% YoY	$192.3M -28.03% YoY	$166.2M 42046.65% YoY	$149.8M 169998.21% YoY	$267.2M 129612.14% YoY	$394.4K N/A	$88.08K N/A	$34.35K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$545.4M 30.24% YoY	$515.1M N/A	$485.2M N/A	$418.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.277M -90.57% YoY	$8.332M 3950.56% YoY	$56.30M 25812.27% YoY	$55.96M 17655.57% YoY	$205.7K N/A	$217.3K N/A	$315.2K N/A	$82.62K N/A
Total Long-Term Liabilities	$5.277M -98.91% YoY	$553.8M 32.23% YoY	$515.1M 236998.41% YoY	$485.2M 153831.09% YoY	$418.8M N/A	$217.3K N/A	$315.2K N/A	$82.62K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$750.2M 400.74% YoY	$192.3M -28.03% YoY	$166.2M 42046.65% YoY	$149.8M 169998.21% YoY	$267.2M 129612.14% YoY	$394.4K N/A	$88.08K N/A	$34.35K N/A
Total Long-Term Liabilities	$5.277M -98.91% YoY	$553.8M 32.23% YoY	$515.1M 236998.41% YoY	$485.2M 153831.09% YoY	$418.8M N/A	$217.3K N/A	$315.2K N/A	$82.62K N/A
Total Liabilities	$819.1M 15.25% YoY	$798.3M 8.06% YoY	$757.8M 123792.18% YoY	$710.7M 176148.03% YoY	$738.7M 358510.19% YoY	$611.7K N/A	$403.3K N/A	$117.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$251.1M 28.81% YoY	-$209.8M -34.44% YoY	-$206.7M 14408.15% YoY	-$195.0M 31607.51% YoY	-$320.1M 14548990.91% YoY	-$1.425M N/A	-$614.9K N/A	-$2.990K N/A
Common Stock	N/A	N/A	N/A	N/A	$328.00 13.89% YoY	$328.00 N/A	$372.00 N/A	$366.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	-$30.97M 957.66% YoY	-$28.25M 12530.78% YoY	-$17.65M -3110.85% YoY	-$2.928M -12942.86% YoY	-$223.7K -1077.11% YoY	$586.1K 2373.96% YoY	$1.170M 4839.0% YoY
Total Liabilities & Shareholders Equity	$671.9M -0.1% YoY	$729.1M 8.53% YoY	$695.1M 502.41% YoY	$672.6M 479.87% YoY	$671.8M 293500.96% YoY	$115.4M N/A	$116.0M N/A	$116.3M N/A