Q.E.P. CO Inc (QEPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,999 | 6,467 | 16,134 | 19,152 | 15,923 |
| Receivables | 49,264 | 53,295 | 41,443 | 38,493 | 39,491 |
| Inventories | 69,061 | 91,684 | 48,276 | 40,826 | 42,797 |
| TOTAL | $128,344 | $161,023 | $112,431 | $101,329 | $100,382 |
| Non-Current Assets | |||||
| PPE Net | 15,168 | 16,695 | 10,923 | 19,072 | 19,538 |
| Intangibles | 16,159 | 22,955 | 14,750 | 13,742 | 15,717 |
| Other Non-Current Assets | 25,279 | 4,327 | 2,988 | 6,098 | 5,838 |
| TOTAL | $56,606 | $43,977 | $28,661 | $38,912 | $41,093 |
| Total Assets | $184,950 | $205,000 | $141,092 | $140,241 | $141,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,107 | 49,398 | 18,470 | 18,683 | 25,104 |
| Accounts payable and accrued liabilities | 31,114 | 36,611 | 22,350 | 18,106 | 18,432 |
| Accrued Expenses | 19,366 | 29,358 | 17,433 | 17,819 | 17,854 |
| TOTAL | $99,248 | $117,100 | $57,510 | $56,336 | $61,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,854 | 11,101 | 1,929 | 8,284 | 10,857 |
| Other Non-Current Liabilities | 15,107 | 1,277 | 1,084 | 849 | 589 |
| TOTAL | $22,961 | $12,378 | $3,013 | $9,133 | $11,446 |
| Total Liabilities | $122,209 | $129,478 | $60,523 | $65,469 | $73,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,296 | 3,299 | 3,342 | 3,348 | 3,358 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 64,887 | 77,029 | 80,049 | 75,308 | 67,952 |
| Other shareholders' equity | -4,237 | -3,474 | -2,338 | -4,354 | -3,774 |
| TOTAL | $62,741 | $75,522 | $80,569 | $74,772 | $68,256 |
| Total Liabilities And Equity | $184,950 | $205,000 | $141,092 | $140,241 | $141,475 |