Q.E.P. Co. (QEPC)
(Delayed Data from OTC)
$27.84 USD
0.00 (0.00%)
Updated May 3, 2024 01:55 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for QEP Co falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 3 | 11 | 5 |
Receivables | NA | 50 | 56 | 53 | 49 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 80 | 98 | 67 | 69 |
Other Current Assets | NA | 4 | 4 | 8 | 5 |
Total Current Assets | NA | 139 | 161 | 139 | 128 |
Net Property & Equipment | NA | 11 | 11 | 11 | 15 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 4 | 3 | 4 |
Intangibles | NA | 10 | 13 | 15 | 16 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 3 |
Total Assets | NA | 196 | 206 | 188 | 185 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 3 | 3 |
Accounts Payable | NA | 27 | 48 | 41 | 31 |
Current Portion Long-Term Debt | NA | 33 | 28 | 21 | 40 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 19 | 25 | 23 | 19 |
Income Taxes Payable | NA | 0 | 1 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 84 | 106 | 94 | 99 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6 | 9 | 9 | 8 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 1 | 1 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 118 | 127 | 117 | 122 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 11 | 11 | 11 | 11 |
Retained Earnings | NA | 81 | 81 | 72 | 65 |
Other Equity | NA | -5 | -4 | -3 | -4 |
Treasury Stock | NA | 9 | 9 | 9 | 9 |
Total Shareholder's Equity | NA | 78 | 79 | 71 | 63 |
Total Liabilities & Shareholder's Equity | NA | 196 | 206 | 188 | 185 |
Total Common Equity | 0 | 78 | 79 | 71 | 63 |
Shares Outstanding | 3.40 | 3.70 | 3.70 | 3.70 | 3.70 |
Book Value Per Share | 0.00 | 21.04 | 21.46 | 19.17 | 16.96 |
Fiscal Year End for QEP Co falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 25 | 13 | 10 | 5 |
Receivables | NA | 39 | 49 | 50 | 50 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 42 | 58 | 68 | 80 |
Other Current Assets | NA | 4 | 6 | 5 | 4 |
Total Current Assets | NA | 110 | 126 | 133 | 139 |
Net Property & Equipment | NA | 9 | 11 | 11 | 11 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 4 | 4 | 4 |
Intangibles | NA | 0 | 10 | 10 | 10 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 3 |
Total Assets | NA | 150 | 182 | 190 | 196 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 22 | 25 | 26 | 27 |
Current Portion Long-Term Debt | NA | 8 | 23 | 25 | 33 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 16 | 20 | 20 | 19 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 51 | 73 | 77 | 84 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 5 | 6 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 75 | 101 | 111 | 118 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 12 | 12 | 12 | 11 |
Retained Earnings | NA | 78 | 84 | 82 | 81 |
Other Equity | NA | -5 | -5 | -5 | -5 |
Treasury Stock | NA | 10 | 9 | 9 | 9 |
Total Shareholder's Equity | NA | 76 | 81 | 79 | 78 |
Total Liabilities & Shareholder's Equity | NA | 150 | 182 | 190 | 196 |
Total Common Equity | 0 | 76 | 81 | 79 | 78 |
Shares Outstanding | 3.40 | 3.70 | 3.70 | 3.70 | 3.70 |
Book Value Per Share | 0.00 | 20.42 | 21.87 | 21.35 | 21.04 |