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 | -16.27% | 13.89% | -1.53% | 35.94% | -11.75% |
| Total Receivables | 8.99% | -3.79% | 8.62% | -8.10% | -21.56% |
| Inventory | 8.48% | 4.78% | 9.49% | -1.69% | -28.51% |
| Prepaid Expenses | 10.93% | -10.78% | -4.00% | -60.93% | 144.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.84% | -65.76% | 222.62% |
| Total Current Assets | 1.76% | 3.67% | 5.06% | -0.92% | -15.88% |
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| Total Current Assets | 1.76% | 3.67% | 5.06% | -0.92% | -15.88% |
| Net Property, Plant & Equipment | 13.82% | 0.66% | 1.64% | -0.22% | -13.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.67% | -25.00% | -95.74% | -5.05% | -56.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.84% | -8.04% | -7.52% | -4.68% | -34.24% |
| Total Assets | 4.01% | 2.66% | 3.81% | -0.87% | -16.36% |
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| Total Accounts Payable | 19.34% | -11.98% | 28.29% | -19.98% | -33.17% |
| Total Accrued Expenses | -13.94% | 10.69% | 16.12% | 3.26% | -14.49% |
| Short-term Debt | 66.67% | 26.00% | -75.49% | -66.06% | -92.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.19% | -1.81% | -0.95% | 2.10% | -31.73% |
| Total Finance Division Other Current Liabilities | -- | 34.32% | 242.20% | -77.24% | 109.17% |
| Total Other Current Liabilities | -- | 34.32% | 242.20% | -77.24% | 109.17% |
| Total Current Liabilities | -2.23% | 0.05% | 19.20% | -9.79% | -36.44% |
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| Total Current Liabilities | -2.23% | 0.05% | 19.20% | -9.79% | -36.44% |
| Long-Term Debt | -- | -14.29% | -17.65% | -- | -- |
| Short-term Debt | 66.67% | 26.00% | -75.49% | -66.06% | -92.79% |
| Capital Leases | 18.87% | -3.88% | -3.90% | -3.23% | -12.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.61% | -31.62% | -24.10% | -19.35% | -21.34% |
| Total Liabilities | 4.70% | -1.74% | 9.31% | -7.53% | -28.96% |
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| Common Stock & APIC | 0.00% | 0.00% | -3.37% | -9.90% | 2.29% |
| Retained Earnings | 3.23% | 5.95% | 0.69% | 6.10% | -6.08% |
| Treasury Stock & Other | 1.28% | -2.10% | -0.05% | -3.06% | 11.09% |
| Total Common Equity | 3.55% | 5.79% | 0.22% | 4.00% | -3.86% |
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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 | 3.55% | 5.79% | 0.22% | 4.00% | -3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | 5.79% | 0.22% | 4.00% | -3.86% |
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