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Q.E.P. Co., Inc. (QEPC)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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26.23-2.27 (-7.96%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,369
3,060
3,203
10,905
-
Total Cash
22,369
3,060
3,203
10,905
-
Net Receivables
30,338
37,492
55,990
53,183
-
Inventory
29,913
37,176
98,087
67,032
-
Other Current Assets
7,491
2,939
3,711
6,829
-
Total Current Assets
92,179
138,999
160,991
138,685
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,061
50,853
68,872
56,561
-
Accumulated Depreciation
-20,315
-18,858
-42,858
-28,340
-
Net property, plant and equipment
29,746
31,995
26,014
28,221
-
Goodwill
-
2,163
2,390
2,493
2,288
Intangible Assets
99
118
10,233
12,454
-
Other long-term assets
1,276
21,527
3,150
2,434
-
Total non-current assets
33,669
57,391
45,365
49,038
-
Total Assets
125,848
196,390
206,356
187,723
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
601
23,626
27,770
24,537
-
Accounts Payable
14,438
8,147
47,715
40,900
-
Taxes payable
0
384
634
0
-
Accrued liabilities
13,352
12,555
24,919
23,365
-
Other Current Liabilities
479
36,299
-
-
-
Total Current Liabilities
32,154
83,994
105,980
93,998
-
Non-current liabilities
Long Term Debt
-
5,513
8,797
9,735
7,854
Deferred taxes liabilities
-
-
0
172
114
Other long-term liabilities
1,209
2,240
534
554
-
Total non-current liabilities
21,064
34,556
20,974
22,797
-
Total Liabilities
53,218
118,550
126,954
116,795
-
Stockholders' Equity
Common Stock
4
4
4
4
-
Retained Earnings
73,211
81,205
81,268
71,785
-
Accumulated other comprehensive income
-2,969
-5,408
-4,195
-3,030
-
Total stockholders' equity
72,630
77,840
79,402
70,928
-
Total liabilities and stockholders' equity
125,848
196,390
206,356
187,723
-