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 ]]
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,092 | 36,144 | 34,367 | 30,479 | 28,552 |
| Receivables | 29,154 | 27,988 | 28,854 | 30,291 | 31,752 |
| Inventories | 33,324 | 34,157 | 32,909 | 30,024 | 36,595 |
| TOTAL | $101,674 | $100,986 | $98,820 | $93,757 | $101,224 |
| Non-Current Assets | |||||
| PPE Net | 14,245 | 14,372 | 14,643 | 13,585 | 13,044 |
| Intangibles | 0 | 0 | 0 | 0 | 1 |
| Other Non-Current Assets | 21,423 | 22,525 | 23,080 | 23,659 | 24,005 |
| TOTAL | $35,668 | $36,897 | $37,723 | $37,244 | $37,050 |
| Total Assets | $137,342 | $137,883 | $136,543 | $131,001 | $138,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25 | 63 | 49 | 30 | 114 |
| Accounts payable and accrued liabilities | 10,569 | 12,030 | 9,109 | 7,251 | 15,569 |
| Accrued Expenses | 12,855 | 14,752 | 14,423 | 13,276 | 15,251 |
| TOTAL | $26,224 | $29,707 | $26,508 | $23,549 | $33,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7 | 10 | 5 | 7 | 10 |
| Other Non-Current Liabilities | 19,407 | 19,898 | 20,433 | 21,030 | 21,511 |
| TOTAL | $19,414 | $19,908 | $20,438 | $21,037 | $21,521 |
| Total Liabilities | $45,638 | $49,615 | $46,946 | $44,586 | $55,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,134 | 3,135 | 3,244 | 3,244 | 3,255 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 98,741 | 95,347 | 92,528 | 89,338 | 85,544 |
| Other shareholders' equity | -2,402 | -2,444 | -2,296 | -2,288 | -2,977 |
| TOTAL | $91,704 | $88,268 | $89,597 | $86,415 | $82,932 |
| Total Liabilities And Equity | $137,342 | $137,883 | $136,543 | $131,001 | $138,274 |