Q.E.P. Co. Inc (QEPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,015 | 12,139 | 13,199 | 10,905 | 17,284 |
| Receivables | 52,959 | 53,960 | 54,301 | 53,183 | 48,986 |
| Inventories | 85,406 | 76,931 | 71,547 | 67,032 | 61,181 |
| TOTAL | $157,789 | $149,320 | $145,741 | $138,685 | $131,646 |
| Non-Current Assets | |||||
| PPE Net | 10,415 | 10,863 | 11,119 | 11,804 | 13,748 |
| Intangibles | 13,061 | 13,821 | 14,602 | 14,947 | 15,037 |
| Other Non-Current Assets | 23,182 | 23,645 | 22,319 | 22,287 | 24,188 |
| TOTAL | $46,658 | $48,329 | $48,040 | $49,038 | $52,973 |
| Total Assets | $204,447 | $197,649 | $193,781 | $187,723 | $184,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,754 | 21,289 | 21,744 | 24,537 | 22,068 |
| Accounts payable and accrued liabilities | 48,513 | 40,009 | 43,407 | 40,900 | 37,320 |
| Accrued Expenses | 26,220 | 29,122 | 22,993 | 23,365 | 21,935 |
| TOTAL | $106,377 | $100,951 | $98,905 | $93,998 | $90,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,519 | 7,722 | 8,582 | 9,735 | 10,928 |
| Other Non-Current Liabilities | 13,329 | 13,863 | 12,853 | 13,062 | 13,994 |
| TOTAL | $20,848 | $21,585 | $21,435 | $22,797 | $24,922 |
| Total Liabilities | $127,225 | $122,536 | $120,340 | $116,795 | $115,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,309 | 3,309 | 3,309 | 3,309 | 3,296 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 79,360 | 76,639 | 74,424 | 71,785 | 70,422 |
| Other shareholders' equity | -4,393 | -3,781 | -3,238 | -3,112 | -3,402 |
| TOTAL | $77,222 | $75,113 | $73,441 | $70,928 | $69,111 |
| Total Liabilities And Equity | $204,447 | $197,649 | $193,781 | $187,723 | $184,619 |