Q.E.P. Co., Inc.
QEPC
$38.50
$0.952.53%
OTC PK
| 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.94% | -11.75% | -11.75% | 91.26% | 32.03% |
| Total Receivables | -8.10% | -21.56% | -21.56% | -21.16% | -1.06% |
| Inventory | -1.69% | -28.51% | -28.51% | -27.89% | -15.20% |
| Prepaid Expenses | -60.93% | 144.25% | 144.25% | -45.24% | 20.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.76% | 222.62% | 222.62% | -- | -- |
| Total Current Assets | -0.92% | -15.88% | -15.88% | -12.99% | -5.10% |
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| Total Current Assets | -0.92% | -15.88% | -15.88% | -12.99% | -5.10% |
| Net Property, Plant & Equipment | -0.22% | -13.98% | -13.98% | -14.27% | -0.78% |
| Long-term Investments | -- | -- | -- | -88.49% | 2.09% |
| Goodwill | -- | -- | -- | -88.49% | 2.09% |
| Total Other Intangibles | -5.05% | -56.58% | -56.58% | -96.93% | -3.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.68% | -34.24% | -34.24% | -6.26% | -4.73% |
| Total Assets | -0.87% | -16.36% | -16.36% | -17.40% | -4.02% |
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| Total Accounts Payable | -19.98% | -33.17% | -33.17% | -13.61% | -5.20% |
| Total Accrued Expenses | 3.26% | -14.49% | -14.49% | -20.42% | -2.85% |
| Short-term Debt | -66.06% | -92.79% | -92.79% | -64.00% | 0.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10% | -31.73% | -31.73% | -11.55% | -27.03% |
| Total Finance Division Other Current Liabilities | -77.24% | 109.17% | 109.17% | -15.81% | -- |
| Total Other Current Liabilities | -77.24% | 109.17% | 109.17% | -15.81% | -- |
| Total Current Liabilities | -9.79% | -36.44% | -36.44% | -31.15% | -4.63% |
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| Total Current Liabilities | -9.79% | -36.44% | -36.44% | -31.15% | -4.63% |
| Long-Term Debt | -- | -- | -- | -- | -92.69% |
| Short-term Debt | -66.06% | -92.79% | -92.79% | -64.00% | 0.53% |
| Capital Leases | -3.23% | -12.88% | -12.88% | -11.09% | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.35% | -21.34% | -21.34% | -13.21% | -11.67% |
| Total Liabilities | -7.53% | -28.96% | -28.96% | -26.01% | -8.62% |
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| Common Stock & APIC | -9.90% | 2.29% | 2.29% | 0.00% | 0.00% |
| Retained Earnings | 6.10% | -6.08% | -6.08% | -6.99% | 2.05% |
| Treasury Stock & Other | -3.06% | 11.09% | 11.09% | 3.40% | 1.60% |
| Total Common Equity | 4.00% | -3.86% | -3.86% | -6.63% | 2.43% |
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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 | 4.00% | -3.86% | -3.86% | -6.63% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | -3.86% | -3.86% | -6.63% | 2.43% |
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