Q.E.P. Co., Inc.
QEPC
$39.55
-$1.95-4.70%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.64% | 34.55% | 125.96% | 202.96% | 631.01% |
| Total Receivables | 4.66% | -24.68% | -38.27% | -43.77% | -19.08% |
| Inventory | 22.34% | -19.38% | -44.52% | -57.03% | -19.54% |
| Prepaid Expenses | -62.88% | -18.26% | -49.83% | -36.88% | 154.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.34% | -- | -- | 2,850.00% | -96.45% |
| Total Current Assets | 9.81% | -9.22% | -23.81% | -31.18% | -33.68% |
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| Total Current Assets | 9.81% | -9.22% | -23.81% | -31.18% | -33.68% |
| Net Property, Plant & Equipment | 16.20% | -12.18% | -25.21% | -27.00% | -7.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.99% | -98.68% | -99.95% | -98.78% | -16.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.02% | -46.69% | -45.66% | -44.02% | -84.87% |
| Total Assets | 9.87% | -11.64% | -28.91% | -34.27% | -35.92% |
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| Total Accounts Payable | 7.83% | -39.61% | -40.73% | -56.20% | 77.22% |
| Total Accrued Expenses | 14.22% | 13.49% | -18.40% | -31.73% | 6.35% |
| Short-term Debt | -82.53% | -99.24% | -99.78% | -99.11% | -97.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.81% | -32.20% | -38.93% | -55.01% | -32.86% |
| Total Finance Division Other Current Liabilities | -- | 118.78% | 37.13% | -- | -98.69% |
| Total Other Current Liabilities | -- | 118.78% | 37.13% | -- | -98.69% |
| Total Current Liabilities | 5.18% | -31.62% | -52.94% | -62.35% | -61.72% |
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| Total Current Liabilities | 5.18% | -31.62% | -52.94% | -62.35% | -61.72% |
| Long-Term Debt | -- | -- | -96.13% | -99.66% | -- |
| Short-term Debt | -82.53% | -99.24% | -99.78% | -99.11% | -97.23% |
| Capital Leases | 6.24% | -22.14% | -27.98% | -28.31% | -13.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.68% | -67.08% | -58.22% | -51.37% | -79.97% |
| Total Liabilities | 3.99% | -29.44% | -46.87% | -55.59% | -55.11% |
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| Common Stock & APIC | -12.94% | -10.95% | -10.95% | -7.84% | 3.95% |
| Retained Earnings | 16.85% | 6.31% | -6.68% | -5.42% | -9.84% |
| Treasury Stock & Other | -3.93% | 6.40% | 11.44% | 12.91% | 15.74% |
| Total Common Equity | 14.18% | 6.02% | -6.44% | -4.38% | -6.69% |
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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 | 14.18% | 6.02% | -6.44% | -4.38% | -6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.18% | 6.02% | -6.44% | -4.38% | -6.69% |
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