Q.E.P. Co., Inc.
QEPC
$38.80
$0.992.63%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.53% | 35.94% | -11.75% | -11.75% | 91.26% |
| Total Receivables | 8.62% | -8.10% | -21.56% | -21.56% | -21.16% |
| Inventory | 9.49% | -1.69% | -28.51% | -28.51% | -27.89% |
| Prepaid Expenses | -4.00% | -60.93% | 144.25% | 144.25% | -45.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84% | -65.76% | 222.62% | 222.62% | -- |
| Total Current Assets | 5.06% | -0.92% | -15.88% | -15.88% | -12.99% |
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| Total Current Assets | 5.06% | -0.92% | -15.88% | -15.88% | -12.99% |
| Net Property, Plant & Equipment | 1.64% | -0.22% | -13.98% | -13.98% | -14.27% |
| Long-term Investments | -- | -- | -- | -- | -88.49% |
| Goodwill | -- | -- | -- | -- | -88.49% |
| Total Other Intangibles | -95.74% | -5.05% | -56.58% | -56.58% | -96.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.52% | -4.68% | -34.24% | -34.24% | -6.26% |
| Total Assets | 3.81% | -0.87% | -16.36% | -16.36% | -17.40% |
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| Total Accounts Payable | 28.29% | -19.98% | -33.17% | -33.17% | -13.61% |
| Total Accrued Expenses | 16.12% | 3.26% | -14.49% | -14.49% | -20.42% |
| Short-term Debt | -75.49% | -66.06% | -92.79% | -92.79% | -64.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.95% | 2.10% | -31.73% | -31.73% | -11.55% |
| Total Finance Division Other Current Liabilities | 242.20% | -77.24% | 109.17% | 109.17% | -15.81% |
| Total Other Current Liabilities | 242.20% | -77.24% | 109.17% | 109.17% | -15.81% |
| Total Current Liabilities | 19.20% | -9.79% | -36.44% | -36.44% | -31.15% |
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| Total Current Liabilities | 19.20% | -9.79% | -36.44% | -36.44% | -31.15% |
| Long-Term Debt | -17.65% | -- | -- | -- | -- |
| Short-term Debt | -75.49% | -66.06% | -92.79% | -92.79% | -64.00% |
| Capital Leases | -3.90% | -3.23% | -12.88% | -12.88% | -11.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.10% | -19.35% | -21.34% | -21.34% | -13.21% |
| Total Liabilities | 9.31% | -7.53% | -28.96% | -28.96% | -26.01% |
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| Common Stock & APIC | -3.37% | -9.90% | 2.29% | 2.29% | 0.00% |
| Retained Earnings | 0.69% | 6.10% | -6.08% | -6.08% | -6.99% |
| Treasury Stock & Other | -0.05% | -3.06% | 11.09% | 11.09% | 3.40% |
| Total Common Equity | 0.22% | 4.00% | -3.86% | -3.86% | -6.63% |
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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 | 0.22% | 4.00% | -3.86% | -3.86% | -6.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.22% | 4.00% | -3.86% | -3.86% | -6.63% |
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