Q.E.P. Co., Inc.
QEPC
$39.00
$0.000.00%
OTC PK
| 02/28/2025 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.55M | 22.37M | 25.35M | 13.25M | 10.04M |
| Total Receivables | 31.75M | 30.34M | 38.68M | 49.06M | 49.59M |
| Inventory | 36.60M | 29.91M | 41.85M | 58.03M | 68.43M |
| Prepaid Expenses | 2.78M | 7.49M | 3.07M | 5.60M | 4.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54M | 2.07M | 641.00K | -- | 24.00K |
| Total Current Assets | 101.22M | 92.18M | 109.58M | 125.94M | 132.72M |
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| Total Current Assets | 101.22M | 92.18M | 109.58M | 125.94M | 132.72M |
| Net Property, Plant & Equipment | 34.56M | 29.75M | 34.58M | 40.34M | 40.66M |
| Long-term Investments | -- | -- | 259.00K | 2.25M | 2.21M |
| Goodwill | -- | -- | 259.00K | 2.25M | 2.21M |
| Total Other Intangibles | 1.00K | 99.00K | 228.00K | 7.42M | 7.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.49M | 3.82M | 5.82M | 6.20M | 6.51M |
| Total Assets | 138.27M | 125.85M | 150.46M | 182.16M | 189.79M |
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| Total Accounts Payable | 15.57M | 14.44M | 21.60M | 25.01M | 26.38M |
| Total Accrued Expenses | 15.25M | 13.35M | 15.61M | 19.62M | 20.20M |
| Short-term Debt | 105.00K | 601.00K | 8.33M | 23.14M | 23.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90M | 3.28M | 4.81M | 5.44M | 7.45M |
| Total Finance Division Other Current Liabilities | -- | 479.00K | 229.00K | 272.00K | -- |
| Total Other Current Liabilities | -- | 479.00K | 229.00K | 272.00K | -- |
| Total Current Liabilities | 33.82M | 32.15M | 50.59M | 73.48M | 77.04M |
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| Total Current Liabilities | 33.82M | 32.15M | 50.59M | 73.48M | 77.04M |
| Long-Term Debt | -- | -- | -- | 362.00K | 4.95M |
| Short-term Debt | 105.00K | 601.00K | 8.33M | 23.14M | 23.02M |
| Capital Leases | 21.09M | 19.86M | 22.79M | 25.64M | 26.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 427.00K | 1.21M | 1.54M | 1.77M | 2.01M |
| Total Liabilities | 55.34M | 53.22M | 74.91M | 101.24M | 110.80M |
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| Common Stock & APIC | 10.37M | 11.91M | 11.64M | 11.64M | 11.64M |
| Retained Earnings | 85.54M | 73.21M | 77.95M | 83.81M | 82.13M |
| Treasury Stock & Other | -12.98M | -12.49M | -14.04M | -14.54M | -14.78M |
| Total Common Equity | 82.93M | 72.63M | 75.55M | 80.91M | 78.99M |
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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 | 72.63M | 75.55M | 80.91M | 78.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.93M | 72.63M | 75.55M | 80.91M | 78.99M |
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