Q.E.P. Co., Inc.
QEPC
$48.78
$0.130.26%
OTC PK
| 02/28/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.27% | -16.27% | 13.89% | -1.53% | 35.94% |
| Total Receivables | 8.99% | 8.99% | -3.79% | 8.62% | -8.10% |
| Inventory | 8.48% | 8.48% | 4.78% | 9.49% | -1.69% |
| Prepaid Expenses | 10.93% | 10.93% | -10.78% | -4.00% | -60.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.84% | -65.76% |
| Total Current Assets | 1.76% | 1.76% | 3.67% | 5.06% | -0.92% |
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| Total Current Assets | 1.76% | 1.76% | 3.67% | 5.06% | -0.92% |
| Net Property, Plant & Equipment | 13.82% | 13.82% | 0.66% | 1.64% | -0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.67% | -66.67% | -25.00% | -95.74% | -5.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.84% | -19.84% | -8.04% | -7.52% | -4.68% |
| Total Assets | 4.01% | 4.01% | 2.66% | 3.81% | -0.87% |
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| Total Accounts Payable | 19.34% | 19.34% | -11.98% | 28.29% | -19.98% |
| Total Accrued Expenses | -13.94% | -13.94% | 10.69% | 16.12% | 3.26% |
| Short-term Debt | 66.67% | 66.67% | 26.00% | -75.49% | -66.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.19% | -11.19% | -1.81% | -0.95% | 2.10% |
| Total Finance Division Other Current Liabilities | -- | -- | 34.32% | 242.20% | -77.24% |
| Total Other Current Liabilities | -- | -- | 34.32% | 242.20% | -77.24% |
| Total Current Liabilities | -2.23% | -2.23% | 0.05% | 19.20% | -9.79% |
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| Total Current Liabilities | -2.23% | -2.23% | 0.05% | 19.20% | -9.79% |
| Long-Term Debt | -- | -- | -14.29% | -17.65% | -- |
| Short-term Debt | 66.67% | 66.67% | 26.00% | -75.49% | -66.06% |
| Capital Leases | 18.87% | 18.87% | -3.88% | -3.90% | -3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.61% | -15.61% | -31.62% | -24.10% | -19.35% |
| Total Liabilities | 4.70% | 4.70% | -1.74% | 9.31% | -7.53% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -3.37% | -9.90% |
| Retained Earnings | 3.23% | 3.23% | 5.95% | 0.69% | 6.10% |
| Treasury Stock & Other | 1.28% | 1.28% | -2.10% | -0.05% | -3.06% |
| Total Common Equity | 3.55% | 3.55% | 5.79% | 0.22% | 4.00% |
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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% | 3.55% | 5.79% | 0.22% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | 3.55% | 5.79% | 0.22% | 4.00% |
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