Q.E.P. Co., Inc.
QEPC · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $22 | $5 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $30 | $37 | $56 |
| Inventory | $37 | $30 | $80 | $98 |
| Other Curr. Assets | $4 | $10 | $64 | $4 |
| Total Curr. Assets | $101 | $92 | $139 | $161 |
| Property Plant & Equip (Net) | $35 | $30 | $40 | $26 |
| Goodwill | $0 | $0 | $2 | $2 |
| Intangibles | $0 | $0 | $8 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $3 | $4 | $4 |
| Other NC Assets | $0 | $1 | $3 | $3 |
| Total NC Assets | $37 | $34 | $57 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138 | $126 | $196 | $206 |
| Liabilities | – | – | – | – |
| Payables | $16 | $14 | $8 | $48 |
| Short-Term Debt | $3 | $4 | $27 | $33 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | -$38 | -$33 |
| Other Curr. Liab. | $15 | $14 | $49 | $25 |
| Total Curr. Liab. | $34 | $32 | $84 | $106 |
| LT Debt | $21 | $20 | $25 | $20 |
| Deferred Rev, NC | $0 | $0 | -$1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $1 | $9 | $1 |
| Total NC Liab. | $22 | $21 | $35 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $23 | $23 | $17 |
| Total Liabilities | $55 | $53 | $118 | $127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $86 | $73 | $81 | $81 |
| AOCI | -$3 | -$3 | -$5 | -$4 |
| Other Equity | -$0 | $2 | $2 | $2 |
| Total Equity | $83 | $73 | $78 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $138 | $126 | $196 | $206 |
| Net Debt | -$4 | $1 | $47 | $50 |