Q.E.P. Co. Inc (QEPC)
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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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,367 | 30,479 | 28,552 | 34,102 | 29,944 |
| Receivables | 28,854 | 30,291 | 31,752 | 29,134 | 30,283 |
| Inventories | 32,909 | 30,024 | 36,595 | 33,734 | 32,196 |
| Other current assets | 0 | 0 | 0 | 0 | 721 |
| TOTAL | $98,820 | $93,757 | $101,224 | $99,477 | $95,954 |
| Non-Current Assets | |||||
| PPE Net | 14,643 | 13,585 | 13,044 | 12,252 | 11,352 |
| Intangibles | 0 | 0 | 1 | 3 | 4 |
| Other Non-Current Assets | 23,080 | 23,659 | 24,005 | 21,215 | 22,187 |
| TOTAL | $37,723 | $37,244 | $37,050 | $33,470 | $33,543 |
| Total Assets | $136,543 | $131,001 | $138,274 | $132,947 | $129,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49 | 30 | 114 | 72 | 82 |
| Accounts payable and accrued liabilities | 9,109 | 7,251 | 15,569 | 13,046 | 14,821 |
| Accrued Expenses | 14,423 | 13,276 | 15,251 | 17,721 | 16,010 |
| TOTAL | $26,508 | $23,549 | $33,821 | $34,592 | $34,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5 | 7 | 10 | 12 | 14 |
| Other Non-Current Liabilities | 20,433 | 21,030 | 21,511 | 18,252 | 19,203 |
| TOTAL | $20,438 | $21,037 | $21,521 | $18,264 | $19,217 |
| Total Liabilities | $46,946 | $44,586 | $55,342 | $52,856 | $53,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,244 | 3,244 | 3,255 | 3,265 | 3,265 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 92,528 | 89,338 | 85,544 | 82,871 | 78,215 |
| Other shareholders' equity | -2,296 | -2,288 | -2,977 | -3,145 | -2,875 |
| TOTAL | $89,597 | $86,415 | $82,932 | $80,091 | $75,705 |
| Total Liabilities And Equity | $136,543 | $131,001 | $138,274 | $132,947 | $129,497 |