Q.E.P. Co., Inc.
QEPC
$38.50
$0.952.53%
OTC PK
| 02/28/2025 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.64% | 202.96% | 631.01% | 239.21% | 114.96% |
| Total Receivables | 4.66% | -43.77% | -19.08% | -22.52% | -11.78% |
| Inventory | 22.34% | -57.03% | -19.54% | -54.12% | -40.60% |
| Prepaid Expenses | -62.88% | -36.88% | 154.88% | -28.16% | 13.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.34% | 2,850.00% | -96.45% | -42.25% | -- |
| Total Current Assets | 9.81% | -31.18% | -33.68% | -28.83% | -23.91% |
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| Total Current Assets | 9.81% | -31.18% | -33.68% | -28.83% | -23.91% |
| Net Property, Plant & Equipment | 16.20% | -27.00% | -7.03% | -16.07% | 4.99% |
| Long-term Investments | -- | -- | -- | -87.96% | 7.14% |
| Goodwill | -- | -- | -- | -87.96% | 7.14% |
| Total Other Intangibles | -98.99% | -98.78% | -16.10% | -97.28% | -14.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.02% | -44.02% | -84.87% | -30.99% | -28.73% |
| Total Assets | 9.87% | -34.27% | -35.92% | -29.74% | -18.49% |
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| Total Accounts Payable | 7.83% | -56.20% | 77.22% | -40.42% | -36.44% |
| Total Accrued Expenses | 14.22% | -31.73% | 6.35% | -23.05% | -2.55% |
| Short-term Debt | -82.53% | -99.11% | -97.23% | -75.80% | -49.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.81% | -55.01% | -32.86% | -44.44% | -25.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -98.69% | -- | -- |
| Total Other Current Liabilities | -- | -- | -98.69% | -- | -- |
| Total Current Liabilities | 5.18% | -62.35% | -61.72% | -49.23% | -34.93% |
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| Total Current Liabilities | 5.18% | -62.35% | -61.72% | -49.23% | -34.93% |
| Long-Term Debt | -- | -99.66% | -- | -- | -94.40% |
| Short-term Debt | -82.53% | -99.11% | -97.23% | -75.80% | -49.83% |
| Capital Leases | 6.24% | -28.31% | -13.98% | -17.11% | 7.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.68% | -51.37% | -79.97% | -36.96% | -29.94% |
| Total Liabilities | 3.99% | -55.59% | -55.11% | -44.82% | -30.50% |
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| Common Stock & APIC | -12.94% | -7.84% | 3.95% | 1.62% | 1.62% |
| Retained Earnings | 16.85% | -5.42% | -9.84% | -4.92% | 2.53% |
| Treasury Stock & Other | -3.93% | 12.91% | 15.74% | 6.73% | 5.60% |
| Total Common Equity | 14.18% | -4.38% | -6.69% | -3.62% | 4.01% |
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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 | 14.18% | -4.38% | -6.69% | -3.62% | 4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.18% | -4.38% | -6.69% | -3.62% | 4.01% |
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