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 ]]
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Fiscal Year End Date: 02/28
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,226 | 3,812 | 4,999 | 2,829 | 4,192 |
| Receivables | 52,984 | 42,306 | 49,264 | 49,445 | 47,943 |
| Inventories | 62,544 | 67,821 | 69,061 | 76,636 | 77,304 |
| TOTAL | $127,557 | $118,426 | $128,344 | $136,039 | $136,505 |
| Non-Current Assets | |||||
| PPE Net | 14,388 | 14,739 | 15,168 | 15,436 | 15,572 |
| Intangibles | 15,557 | 15,233 | 16,159 | 20,506 | 20,537 |
| Other Non-Current Assets | 24,666 | 24,176 | 25,279 | 25,224 | 25,062 |
| TOTAL | $54,611 | $54,148 | $56,606 | $61,166 | $61,171 |
| Total Assets | $182,168 | $172,574 | $184,950 | $197,205 | $197,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,757 | 28,610 | 40,107 | 42,954 | 38,336 |
| Accounts payable and accrued liabilities | 38,625 | 33,439 | 31,114 | 31,316 | 31,286 |
| Accrued Expenses | 22,124 | 17,692 | 19,366 | 25,974 | 29,410 |
| TOTAL | $92,064 | $88,257 | $99,248 | $99,286 | $99,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,162 | 7,122 | 7,854 | 10,548 | 11,246 |
| Other Non-Current Liabilities | 14,095 | 13,906 | 15,107 | 15,904 | 15,578 |
| TOTAL | $23,257 | $21,028 | $22,961 | $26,452 | $26,824 |
| Total Liabilities | $115,321 | $109,285 | $122,209 | $125,738 | $126,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,296 | 3,296 | 3,296 | 3,299 | 3,299 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 68,318 | 65,575 | 64,887 | 73,365 | 73,762 |
| Other shareholders' equity | -3,562 | -4,377 | -4,237 | -3,989 | -4,303 |
| TOTAL | $66,847 | $63,289 | $62,741 | $71,467 | $71,426 |
| Total Liabilities And Equity | $182,168 | $172,574 | $184,950 | $197,205 | $197,676 |