Q.E.P. Co. Inc (QEPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,552 | 22,369 | 3,060 | 3,203 | 10,905 |
| Receivables | 31,752 | 30,338 | 37,492 | 55,990 | 53,183 |
| Inventories | 36,595 | 29,913 | 37,176 | 98,087 | 67,032 |
| Other current assets | 0 | 693 | 58,332 | 0 | 0 |
| TOTAL | $101,224 | $92,179 | $138,999 | $160,991 | $138,685 |
| Non-Current Assets | |||||
| PPE Net | 13,044 | 9,894 | 7,840 | 10,529 | 11,804 |
| Intangibles | 1 | 99 | 118 | 12,623 | 14,947 |
| Other Non-Current Assets | 24,005 | 23,676 | 49,433 | 22,213 | 22,287 |
| TOTAL | $37,050 | $33,669 | $57,391 | $45,365 | $49,038 |
| Total Assets | $138,274 | $125,848 | $196,390 | $206,356 | $187,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114 | 675 | 23,626 | 27,770 | 24,537 |
| Accounts payable and accrued liabilities | 15,569 | 14,438 | 8,147 | 47,715 | 40,900 |
| Accrued Expenses | 15,251 | 13,352 | 12,555 | 24,919 | 23,365 |
| TOTAL | $33,821 | $32,154 | $83,994 | $105,980 | $93,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10 | N/A | 5,513 | 8,797 | 9,735 |
| Other Non-Current Liabilities | 21,511 | 21,064 | 29,043 | 12,177 | 13,062 |
| TOTAL | $21,521 | $21,064 | $34,556 | $20,974 | $22,797 |
| Total Liabilities | $55,342 | $53,218 | $118,550 | $126,954 | $116,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,255 | 3,286 | 3,307 | 3,307 | 3,309 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 85,544 | 73,211 | 81,205 | 81,268 | 71,785 |
| Other shareholders' equity | -2,977 | -2,486 | -5,818 | -4,319 | -3,112 |
| TOTAL | $82,932 | $72,630 | $77,840 | $79,402 | $70,928 |
| Total Liabilities And Equity | $138,274 | $125,848 | $196,390 | $206,356 | $187,723 |