Q.E.P. CO Inc (QEPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,726 | 6,467 | 7,182 | 4,537 | 5,968 |
| Receivables | 48,449 | 53,295 | 54,461 | 45,434 | 45,246 |
| Inventories | 81,239 | 91,684 | 85,639 | 57,369 | 53,953 |
| Other current assets | 0 | 0 | 0 | 235 | 0 |
| TOTAL | $141,447 | $161,023 | $155,912 | $116,748 | $112,297 |
| Non-Current Assets | |||||
| PPE Net | 16,151 | 16,695 | 16,844 | 12,896 | 12,123 |
| Intangibles | 21,404 | 22,955 | 22,643 | 23,288 | 24,149 |
| Other Non-Current Assets | 23,771 | 4,327 | 3,133 | 3,026 | 3,061 |
| TOTAL | $61,326 | $43,977 | $42,620 | $39,210 | $39,333 |
| Total Assets | $202,773 | $205,000 | $198,532 | $155,958 | $151,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,584 | 49,398 | 48,961 | 22,653 | 18,842 |
| Accounts payable and accrued liabilities | 28,484 | 36,611 | 30,645 | 27,985 | 28,374 |
| Accrued Expenses | 26,794 | 29,358 | 28,549 | 21,200 | 20,106 |
| TOTAL | $102,411 | $117,100 | $107,043 | $71,521 | $67,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,307 | 11,101 | 11,613 | 1,500 | 1,714 |
| Other Non-Current Liabilities | 16,401 | 1,277 | 1,348 | 1,371 | 1,396 |
| TOTAL | $26,708 | $12,378 | $12,961 | $2,871 | $3,110 |
| Total Liabilities | $129,119 | $129,478 | $120,004 | $74,392 | $70,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,299 | 3,299 | 3,299 | 3,342 | 3,342 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 75,709 | 77,029 | 80,256 | 82,051 | 81,471 |
| Other shareholders' equity | -4,022 | -3,474 | -3,630 | -3,372 | -2,920 |
| TOTAL | $73,654 | $75,522 | $78,528 | $81,566 | $81,424 |
| Total Liabilities And Equity | $202,773 | $205,000 | $198,532 | $155,958 | $151,630 |