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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,408 | 22,369 | 25,346 | 13,252 | 10,037 |
| Receivables | 27,880 | 30,338 | 38,679 | 49,060 | 49,586 |
| Inventories | 29,406 | 29,913 | 41,845 | 58,030 | 68,432 |
| Other current assets | 708 | 693 | 0 | 0 | 0 |
| TOTAL | $91,329 | $92,179 | $109,578 | $125,943 | $132,716 |
| Non-Current Assets | |||||
| PPE Net | 10,248 | 9,894 | 9,215 | 11,478 | 10,706 |
| Intangibles | 94 | 99 | 487 | 9,673 | 9,910 |
| Other Non-Current Assets | 23,077 | 23,676 | 31,179 | 35,062 | 36,461 |
| TOTAL | $33,419 | $33,669 | $40,881 | $56,213 | $57,077 |
| Total Assets | $124,748 | $125,848 | $150,459 | $182,156 | $189,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261 | 675 | 8,429 | 23,238 | 25,261 |
| Accounts payable and accrued liabilities | 11,553 | 14,438 | 21,603 | 25,007 | 26,379 |
| Accrued Expenses | 13,787 | 13,352 | 15,614 | 19,621 | 20,196 |
| TOTAL | $29,006 | $32,154 | $50,586 | $73,475 | $77,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17 | N/A | N/A | 362 | 4,952 |
| Other Non-Current Liabilities | 20,188 | 21,064 | 24,328 | 27,406 | 28,805 |
| TOTAL | $20,205 | $21,064 | $24,328 | $27,768 | $33,757 |
| Total Liabilities | $49,211 | $53,218 | $74,914 | $101,243 | $110,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,269 | 3,286 | 3,286 | 3,291 | 3,293 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 77,679 | 73,211 | 77,950 | 83,812 | 82,130 |
| Other shareholders' equity | -2,864 | -2,486 | -4,044 | -5,538 | -5,775 |
| TOTAL | $75,537 | $72,630 | $75,545 | $80,913 | $78,994 |
| Total Liabilities And Equity | $124,748 | $125,848 | $150,459 | $182,156 | $189,793 |