Q.E.P. Co., Inc.
QEPC
$40.24
-$0.01-0.03%
OTC PK
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 631.01% | 239.21% | 114.96% | 120.98% | -4.46% |
| Total Receivables | -19.08% | -22.52% | -11.78% | -11.12% | -33.04% |
| Inventory | -19.54% | -54.12% | -40.60% | -28.90% | -62.10% |
| Prepaid Expenses | 154.88% | -28.16% | 13.13% | 5.00% | -20.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.45% | -42.25% | -- | -- | -- |
| Total Current Assets | -33.68% | -28.83% | -23.91% | -17.57% | -13.66% |
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| Total Current Assets | -33.68% | -28.83% | -23.91% | -17.57% | -13.66% |
| Net Property, Plant & Equipment | -7.03% | -16.07% | 4.99% | 16.18% | 22.99% |
| Long-term Investments | -- | -87.96% | 7.14% | -2.69% | -- |
| Goodwill | -- | -87.96% | 7.14% | -2.69% | -- |
| Total Other Intangibles | -16.10% | -97.28% | -14.88% | -18.57% | -98.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.87% | -30.99% | -28.73% | -28.07% | 275.71% |
| Total Assets | -35.92% | -29.74% | -18.49% | -12.44% | -4.83% |
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| Total Accounts Payable | 77.22% | -40.42% | -36.44% | -34.62% | -82.93% |
| Total Accrued Expenses | 6.35% | -23.05% | -2.55% | -1.24% | -49.62% |
| Short-term Debt | -97.23% | -75.80% | -49.83% | -40.08% | -17.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.86% | -44.44% | -25.63% | -1.83% | -21.91% |
| Total Finance Division Other Current Liabilities | -98.69% | -- | -- | -- | 5,685.96% |
| Total Other Current Liabilities | -98.69% | -- | -- | -- | 5,685.96% |
| Total Current Liabilities | -61.72% | -49.23% | -34.93% | -28.39% | -20.75% |
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| Total Current Liabilities | -61.72% | -49.23% | -34.93% | -28.39% | -20.75% |
| Long-Term Debt | -- | -- | -94.40% | -26.57% | -36.87% |
| Short-term Debt | -97.23% | -75.80% | -49.83% | -40.08% | -17.89% |
| Capital Leases | -13.98% | -17.11% | 7.86% | 33.02% | 95.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.97% | -36.96% | -29.94% | -27.20% | 1,030.34% |
| Total Liabilities | -55.11% | -44.82% | -30.50% | -19.26% | -6.62% |
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| Common Stock & APIC | 3.95% | 1.62% | 1.62% | 1.62% | 0.00% |
| Retained Earnings | -9.84% | -4.92% | 2.53% | -0.15% | -0.08% |
| Treasury Stock & Other | 15.74% | 6.73% | 5.60% | -4.30% | -11.25% |
| Total Common Equity | -6.69% | -3.62% | 4.01% | -0.69% | -1.97% |
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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 | -6.69% | -3.62% | 4.01% | -0.69% | -1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.69% | -3.62% | 4.01% | -0.69% | -1.97% |
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