Q.E.P. Co., Inc.
QEPC · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,552 | $22,369 | $4,996 | $3,203 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,752 | $30,338 | $37,492 | $55,990 |
| Inventory | $36,595 | $29,913 | $80,347 | $98,087 |
| Other Curr. Assets | $2,781 | $2,068 | $61,271 | $3,711 |
| Total Curr. Assets | $101,224 | $92,179 | $138,615 | $160,991 |
| Property Plant & Equip (Net) | $34,564 | $29,746 | $40,379 | $26,014 |
| Goodwill | $0 | $0 | $2,163 | $2,390 |
| Intangibles | $1 | $99 | $7,990 | $10,233 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,996 | $2,548 | $4,100 | $3,578 |
| Other NC Assets | $489 | $1,276 | $2,759 | $3,150 |
| Total NC Assets | $37,050 | $33,669 | $57,391 | $45,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,274 | $125,848 | $196,006 | $206,356 |
| Liabilities | – | – | – | – |
| Payables | $15,569 | $14,438 | $8,147 | $47,715 |
| Short-Term Debt | $105 | $601 | $23,626 | $27,656 |
| Tax Payable | $0 | $0 | $384 | $634 |
| Deferred Revenue | $0 | $0 | -$37,679 | -$32,712 |
| Other Curr. Liab. | $0 | $479 | $36,683 | $114 |
| Total Curr. Liab. | $33,821 | $32,154 | $83,610 | $105,980 |
| LT Debt | $10 | $0 | $5,513 | $8,797 |
| Deferred Rev, NC | $0 | $0 | -$1,126 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,126 | $0 |
| Other NC Liab. | $427 | $1,209 | $9,188 | $534 |
| Total NC Liab. | $21,521 | $21,064 | $34,556 | $20,974 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,980 | $23,139 | $31,434 | $16,585 |
| Total Liabilities | $55,342 | $53,218 | $118,166 | $126,954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $85,544 | $73,211 | $81,205 | $81,268 |
| AOCI | -$2,600 | -$2,969 | -$5,408 | -$4,195 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $82,932 | $72,630 | $77,840 | $79,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $138,274 | $125,848 | $196,006 | $206,356 |
| Net Debt | -$28,437 | -$21,768 | $24,143 | $33,250 |