Q.E.P. Co., Inc.
QEPC
$48.33
$2.836.22%
02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
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Total Cash And Short-Term Investments | -11.75% | 91.26% | 32.03% | 228.01% | -59.05% |
Total Receivables | -21.56% | -21.16% | -1.06% | 32.26% | -24.89% |
Inventory | -28.51% | -27.89% | -15.20% | 84.08% | -59.24% |
Prepaid Expenses | 144.25% | -45.24% | 20.79% | 57.77% | -31.15% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 222.62% | -- | -- | -99.96% | 5,155.14% |
Total Current Assets | -15.88% | -12.99% | -5.10% | -4.52% | -9.73% |
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Total Current Assets | -15.88% | -12.99% | -5.10% | -4.52% | -9.73% |
Net Property, Plant & Equipment | -13.98% | -14.27% | -0.78% | 27.07% | -22.35% |
Long-term Investments | -- | -88.49% | 2.09% | -- | -- |
Goodwill | -- | -88.49% | 2.09% | -- | -- |
Total Other Intangibles | -56.58% | -96.93% | -3.67% | 6,429.66% | -98.59% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -34.24% | -6.26% | -4.73% | -74.24% | 200.00% |
Total Assets | -16.36% | -17.40% | -4.02% | -3.36% | -8.29% |
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Total Accounts Payable | -33.17% | -13.61% | -5.20% | 223.79% | -77.53% |
Total Accrued Expenses | -14.49% | -20.42% | -2.85% | 60.86% | -38.13% |
Short-term Debt | -92.79% | -64.00% | 0.53% | 5.97% | -36.91% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -31.73% | -11.55% | -27.03% | 52.36% | -43.50% |
Total Finance Division Other Current Liabilities | 109.17% | -15.81% | -- | -- | -- |
Total Other Current Liabilities | 109.17% | -15.81% | -- | -- | -- |
Total Current Liabilities | -36.44% | -31.15% | -4.63% | -8.28% | -15.70% |
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Total Current Liabilities | -36.44% | -31.15% | -4.63% | -8.28% | -15.70% |
Long-Term Debt | -- | -- | -92.69% | -8.95% | -12.06% |
Short-term Debt | -92.79% | -64.00% | 0.53% | 5.97% | -36.91% |
Capital Leases | -12.88% | -11.09% | -4.35% | 16.11% | -16.06% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -21.34% | -13.21% | -11.67% | -66.78% | 147.58% |
Total Liabilities | -28.96% | -26.01% | -8.62% | -6.54% | -12.67% |
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Common Stock & APIC | 2.29% | 0.00% | 0.00% | 1.62% | 0.00% |
Retained Earnings | -6.08% | -6.99% | 2.05% | 1.14% | -0.95% |
Treasury Stock & Other | 11.09% | 3.40% | 1.60% | 0.29% | 1.59% |
Total Common Equity | -3.86% | -6.63% | 2.43% | 1.48% | -0.69% |
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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 | -3.86% | -6.63% | 2.43% | 1.48% | -0.69% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.86% | -6.63% | 2.43% | 1.48% | -0.69% |
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