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

Q.E.P. Co. Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	28.55	22.37	3.06	3.2	10.91
Cash & Short-Term Investments	28.55	22.37	3.06	3.2	10.91
Cash Growth	27.64%	631.01%	-4.46%	-70.63%	118.14%
Accounts Receivable	31.75	30.34	37.49	55.99	53.18
Receivables	31.75	30.34	37.49	55.99	55.08
Inventory	36.6	29.91	37.18	98.09	67.03
Prepaid Expenses	2.78	7.49	2.94	3.71	4.93
Other Current Assets	1.54	2.07	58.33	-	0.74
Total Current Assets	101.22	92.18	139	160.99	138.69
Property, Plant & Equipment	34.56	29.75	32	26.01	28.22
Goodwill	-	-	-	2.39	2.49
Other Intangible Assets	0	0.1	0.12	10.23	12.45
Long-Term Deferred Tax Assets	2	2.55	3.75	3.58	3.44
Other Long-Term Assets	0.49	1.28	21.53	3.15	2.43
Total Assets	138.27	125.85	196.39	206.36	187.72
Accounts Payable	15.57	14.44	8.15	47.72	40.9
Accrued Expenses	15.25	13.35	12.56	24.92	23.37
Short-Term Debt	0.11	0.6	21.72	26.45	21.01
Current Portion of Long-Term Debt	-	-	1.81	1.21	3.42
Current Portion of Leases	2.9	3.28	3.08	5.06	5.31
Current Income Taxes Payable	-	-	0.38	0.63	-
Other Current Liabilities	-	0.48	36.3	-	-
Total Current Liabilities	33.82	32.15	83.99	105.98	94
Long-Term Debt	-	-	5.44	8.62	9.44
Long-Term Leases	21.09	19.86	23.08	11.83	12.63
Long-Term Deferred Tax Liabilities	-	-	-	-	0.17
Other Long-Term Liabilities	0.43	1.21	6.04	0.53	0.55
Total Liabilities	55.34	53.22	118.55	126.95	116.8
Common Stock	0	0	0	0	0
Additional Paid-In Capital	10.36	11.9	11.45	11.45	11.25
Retained Earnings	85.54	73.21	81.21	81.27	71.79
Treasury Stock	-10.38	-9.52	-9.41	-9.12	-9.08
Comprehensive Income & Other	-2.6	-2.97	-5.41	-4.2	-3.03
Total Common Equity	82.93	72.63	77.84	79.4	70.93
Shareholders' Equity	82.93	72.63	77.84	79.4	70.93
Total Liabilities & Equity	138.27	125.85	196.39	206.36	187.72
Total Debt	24.1	23.74	55.13	53.15	51.8
Net Cash (Debt)	4.46	-1.37	-52.07	-49.95	-40.9
Net Cash Per Share	1.35	-0.41	-15.58	-14.93	-12.24
Filing Date Shares Outstanding	3.26	3.29	3.29	3.31	3.31
Total Common Shares Outstanding	3.26	3.29	3.29	3.31	3.31
Working Capital	67.4	60.03	55.01	55.01	44.69
Book Value Per Share	25.48	22.10	23.64	24.01	21.43
Tangible Book Value	82.93	72.53	77.72	66.78	55.98
Tangible Book Value Per Share	25.48	22.07	23.60	20.19	16.92
Land	-	-	-	0.93	-
Buildings	5.44	5.53	4.74	7.66	8.44
Machinery	28.45	24.21	21.49	31.47	31.18

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.