Q.E.P. Co., Inc.
QEPC
$39.55
-$1.95-4.70%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.55M | 34.10M | 29.94M | 30.41M | 22.37M |
| Total Receivables | 31.75M | 29.13M | 30.28M | 27.88M | 30.34M |
| Inventory | 36.60M | 33.73M | 32.20M | 29.41M | 29.91M |
| Prepaid Expenses | 2.78M | 2.51M | 2.81M | 2.93M | 7.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54M | -- | 721.00K | 708.00K | 2.07M |
| Total Current Assets | 101.22M | 99.48M | 95.95M | 91.33M | 92.18M |
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| Total Current Assets | 101.22M | 99.48M | 95.95M | 91.33M | 92.18M |
| Net Property, Plant & Equipment | 34.56M | 30.37M | 30.17M | 29.68M | 29.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.00K | 3.00K | 4.00K | 94.00K | 99.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.49M | 3.10M | 3.37M | 3.65M | 3.82M |
| Total Assets | 138.27M | 132.95M | 129.50M | 124.75M | 125.85M |
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| Total Accounts Payable | 15.57M | 13.05M | 14.82M | 11.55M | 14.44M |
| Total Accrued Expenses | 15.25M | 17.72M | 16.01M | 13.79M | 13.35M |
| Short-term Debt | 105.00K | 63.00K | 50.00K | 204.00K | 601.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90M | 3.26M | 3.32M | 3.35M | 3.28M |
| Total Finance Division Other Current Liabilities | -- | 501.00K | 373.00K | 109.00K | 479.00K |
| Total Other Current Liabilities | -- | 501.00K | 373.00K | 109.00K | 479.00K |
| Total Current Liabilities | 33.82M | 34.59M | 34.58M | 29.01M | 32.15M |
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| Total Current Liabilities | 33.82M | 34.59M | 34.58M | 29.01M | 32.15M |
| Long-Term Debt | -- | 12.00K | 14.00K | 17.00K | -- |
| Short-term Debt | 105.00K | 63.00K | 50.00K | 204.00K | 601.00K |
| Capital Leases | 21.09M | 17.75M | 18.46M | 19.21M | 19.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 427.00K | 506.00K | 740.00K | 975.00K | 1.21M |
| Total Liabilities | 55.34M | 52.86M | 53.79M | 49.21M | 53.22M |
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| Common Stock & APIC | 10.37M | 10.37M | 10.37M | 10.73M | 11.91M |
| Retained Earnings | 85.54M | 82.87M | 78.22M | 77.68M | 73.21M |
| Treasury Stock & Other | -12.98M | -13.15M | -12.88M | -12.87M | -12.49M |
| Total Common Equity | 82.93M | 80.09M | 75.71M | 75.54M | 72.63M |
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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 | 82.93M | 80.09M | 75.71M | 75.54M | 72.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.93M | 80.09M | 75.71M | 75.54M | 72.63M |
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