Q.E.P. Co., Inc. QEPC
OTC PK
| 02/28/2026 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.09M | 34.37M | 30.48M | 28.55M | 34.10M |
| Total Receivables | 29.55M | 28.85M | 30.29M | 31.75M | 29.13M |
| Inventory | 33.32M | 32.91M | 30.02M | 36.60M | 33.73M |
| Prepaid Expenses | 2.28M | 1.93M | 2.94M | 2.78M | 2.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.42M | 764.00K | 19.00K | 1.54M | -- |
| Total Current Assets | 101.67M | 98.82M | 93.76M | 101.22M | 99.48M |
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| Total Current Assets | 101.67M | 98.82M | 93.76M | 101.22M | 99.48M |
| Net Property, Plant & Equipment | 33.86M | 35.24M | 34.75M | 34.56M | 30.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 1.00K | 3.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81M | 2.49M | 2.49M | 2.49M | 3.10M |
| Total Assets | 137.34M | 136.54M | 131.00M | 138.27M | 132.95M |
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| Total Accounts Payable | 10.57M | 9.11M | 7.25M | 15.57M | 13.05M |
| Total Accrued Expenses | 12.86M | 14.42M | 13.28M | 15.25M | 17.72M |
| Short-term Debt | 11.00K | 40.00K | 21.00K | 105.00K | 63.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79M | 2.94M | 3.00M | 2.90M | 3.26M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 501.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 501.00K |
| Total Current Liabilities | 26.22M | 26.51M | 23.55M | 33.82M | 34.59M |
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| Total Current Liabilities | 26.22M | 26.51M | 23.55M | 33.82M | 34.59M |
| Long-Term Debt | -- | -- | -- | -- | 12.00K |
| Short-term Debt | 11.00K | 40.00K | 21.00K | 105.00K | 63.00K |
| Capital Leases | 18.98M | 20.03M | 20.62M | 21.09M | 17.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 437.00K | 408.00K | 418.00K | 427.00K | 506.00K |
| Total Liabilities | 45.64M | 46.95M | 44.59M | 55.34M | 52.86M |
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| Common Stock & APIC | 10.37M | 10.37M | 10.37M | 10.37M | 10.37M |
| Retained Earnings | 98.74M | 92.53M | 89.34M | 85.54M | 82.87M |
| Treasury Stock & Other | -17.40M | -13.30M | -13.29M | -12.98M | -13.15M |
| Total Common Equity | 91.70M | 89.60M | 86.42M | 82.93M | 80.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 91.70M | 89.60M | 86.42M | 82.93M | 80.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.70M | 89.60M | 86.42M | 82.93M | 80.09M |
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