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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,102 | 29,944 | 30,408 | 22,369 | 25,346 |
| Receivables | 29,134 | 30,283 | 27,880 | 30,338 | 38,679 |
| Inventories | 33,734 | 32,196 | 29,406 | 29,913 | 41,845 |
| Other current assets | 0 | 721 | 708 | 693 | 0 |
| TOTAL | $99,477 | $95,954 | $91,329 | $92,179 | $109,578 |
| Non-Current Assets | |||||
| PPE Net | 12,252 | 11,352 | 10,248 | 9,894 | 9,215 |
| Intangibles | 3 | 4 | 94 | 99 | 487 |
| Other Non-Current Assets | 21,215 | 22,187 | 23,077 | 23,676 | 31,179 |
| TOTAL | $33,470 | $33,543 | $33,419 | $33,669 | $40,881 |
| Total Assets | $132,947 | $129,497 | $124,748 | $125,848 | $150,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72 | 82 | 261 | 675 | 8,429 |
| Accounts payable and accrued liabilities | 13,046 | 14,821 | 11,553 | 14,438 | 21,603 |
| Accrued Expenses | 17,721 | 16,010 | 13,787 | 13,352 | 15,614 |
| TOTAL | $34,592 | $34,575 | $29,006 | $32,154 | $50,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12 | 14 | 17 | N/A | N/A |
| Other Non-Current Liabilities | 18,252 | 19,203 | 20,188 | 21,064 | 24,328 |
| TOTAL | $18,264 | $19,217 | $20,205 | $21,064 | $24,328 |
| Total Liabilities | $52,856 | $53,792 | $49,211 | $53,218 | $74,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,265 | 3,265 | 3,269 | 3,286 | 3,286 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 82,871 | 78,215 | 77,679 | 73,211 | 77,950 |
| Other shareholders' equity | -3,145 | -2,875 | -2,864 | -2,486 | -4,044 |
| TOTAL | $80,091 | $75,705 | $75,537 | $72,630 | $75,545 |
| Total Liabilities And Equity | $132,947 | $129,497 | $124,748 | $125,848 | $150,459 |