QTEKQ — QualTek Services Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for QualTek Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.025	0.196	0.107	0.495
Net Total Accounts Receivable
Net Total Receivables	—	—	—	245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.025	0.197	0.256	263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	88.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.025	0.229	115	689
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.001	0.206	3.01	724
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.001	0.206	3.22	741
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.024	0.023	112	-52.5
Total Liabilities & Shareholders' Equity	0.025	0.229	115	689
Total Common Shares Outstanding