Q.E.P. Co., Inc.
QEPC · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,367 | $30,479 | $28,552 | $34,102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,854 | $30,291 | $31,752 | $29,134 |
| Inventory | $32,909 | $30,024 | $36,595 | $33,734 |
| Other Curr. Assets | $1,926 | $2,944 | $1,544 | $0 |
| Total Curr. Assets | $98,820 | $93,757 | $101,224 | $99,477 |
| Property Plant & Equip (Net) | $35,236 | $34,751 | $34,564 | $30,367 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,996 | $1,996 | $0 | $0 |
| Other NC Assets | $491 | $497 | $2,485 | $3,100 |
| Total NC Assets | $37,723 | $37,244 | $37,050 | $33,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136,543 | $131,001 | $138,274 | $132,947 |
| Liabilities | – | – | – | – |
| Payables | $9,109 | $7,251 | $15,569 | $13,046 |
| Short-Term Debt | $40 | $21 | $114 | $63 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $501 |
| Total Curr. Liab. | $26,508 | $23,549 | $33,821 | $34,592 |
| LT Debt | $0 | $0 | $10 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $408 | $418 | $427 | $506 |
| Total NC Liab. | $20,438 | $21,037 | $21,521 | $18,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,966 | $23,620 | $23,971 | $21,007 |
| Total Liabilities | $46,946 | $44,586 | $55,342 | $52,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $92,528 | $89,338 | $85,544 | $82,871 |
| AOCI | -$2,391 | -$2,383 | -$2,600 | -$3,137 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $89,597 | $86,415 | $82,932 | $80,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136,543 | $131,001 | $138,274 | $132,947 |
| Net Debt | -$34,327 | -$30,458 | -$28,428 | -$34,027 |