Q.E.P. Co. Inc (QEPC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,060 | 7,472 | 6,165 | 4,542 | 3,203 |
| Receivables | 37,492 | 49,919 | 55,608 | 55,787 | 55,990 |
| Inventories | 37,176 | 91,206 | 97,690 | 96,250 | 98,087 |
| Other current assets | 58,332 | 0 | 0 | 0 | 0 |
| TOTAL | $138,999 | $153,976 | $165,521 | $160,995 | $160,991 |
| Non-Current Assets | |||||
| PPE Net | 7,840 | 10,809 | 11,659 | 11,517 | 10,529 |
| Intangibles | 118 | 10,531 | 10,820 | 11,728 | 12,623 |
| Other Non-Current Assets | 49,433 | 38,819 | 35,465 | 32,528 | 22,213 |
| TOTAL | $57,391 | $60,159 | $57,944 | $55,773 | $45,365 |
| Total Assets | $196,390 | $214,135 | $223,465 | $216,768 | $206,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,626 | 38,367 | 48,785 | 41,180 | 27,770 |
| Accounts payable and accrued liabilities | 8,147 | 36,260 | 39,347 | 40,348 | 47,715 |
| Accrued Expenses | 12,555 | 20,292 | 20,135 | 20,449 | 24,919 |
| TOTAL | $83,994 | $99,633 | $112,911 | $107,579 | $105,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,513 | 6,185 | 6,463 | 6,744 | 8,797 |
| Other Non-Current Liabilities | 29,043 | 29,935 | 26,296 | 22,902 | 12,177 |
| TOTAL | $34,556 | $36,120 | $32,759 | $29,646 | $20,974 |
| Total Liabilities | $118,550 | $135,753 | $145,670 | $137,225 | $126,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,307 | 3,294 | 3,303 | 3,305 | 3,307 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 81,205 | 81,987 | 81,743 | 82,256 | 81,268 |
| Other shareholders' equity | -5,818 | -6,058 | -6,401 | -5,166 | -4,319 |
| TOTAL | $77,840 | $78,382 | $77,795 | $79,543 | $79,402 |
| Total Liabilities And Equity | $196,390 | $214,135 | $223,465 | $216,768 | $206,356 |