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

Q.E.P. Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	34.1	22.37	3.06	3.2	10.91	5
Cash & Short-Term Investments	34.1	22.37	3.06	3.2	10.91	5
Cash Growth	34.55%	631.01%	-4.46%	-70.63%	118.14%	-22.70%
Accounts Receivable	29.13	30.34	37.49	55.99	53.18	49.26
Receivables	29.13	30.34	37.49	55.99	55.08	49.26
Inventory	33.73	29.91	37.18	98.09	67.03	69.06
Prepaid Expenses	2.51	7.49	2.94	3.71	4.93	4.28
Other Current Assets	-	2.07	58.33	-	0.74	0.74
Total Current Assets	99.48	92.18	139	160.99	138.69	128.34
Property, Plant & Equipment	30.37	29.75	32	26.01	28.22	33.9
Goodwill	-	-	-	2.39	2.49	2.29
Other Intangible Assets	0	0.1	0.12	10.23	12.45	13.87
Long-Term Deferred Tax Assets	2.55	2.55	3.75	3.58	3.44	4.14
Other Long-Term Assets	0.55	1.28	21.53	3.15	2.43	2.41
Total Assets	132.95	125.85	196.39	206.36	187.72	184.95
Accounts Payable	13.05	14.44	8.15	47.72	40.9	31.11
Accrued Expenses	17.72	13.35	12.56	24.92	23.37	19.29
Short-Term Debt	0.06	0.6	21.72	26.45	21.01	40.11
Current Portion of Long-Term Debt	-	-	1.81	1.21	3.42	3.4
Current Portion of Leases	3.26	3.28	3.08	5.06	5.31	5.34
Current Income Taxes Payable	0.5	-	0.38	0.63	-	-
Other Current Liabilities	-	0.48	36.3	-	-	-
Total Current Liabilities	34.59	32.15	83.99	105.98	94	99.25
Long-Term Debt	0.01	-	5.44	8.62	9.44	7.85
Long-Term Leases	17.75	19.86	23.08	11.83	12.63	14.45
Long-Term Deferred Tax Liabilities	-	-	-	-	0.17	0.11
Other Long-Term Liabilities	0.51	1.21	6.04	0.53	0.55	0.55
Total Liabilities	52.86	53.22	118.55	126.95	116.8	122.21
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	10.36	11.9	11.45	11.45	11.25	11.09
Retained Earnings	82.87	73.21	81.21	81.27	71.79	64.89
Treasury Stock	-10.01	-9.52	-9.41	-9.12	-9.08	-8.87
Comprehensive Income & Other	-3.14	-2.97	-5.41	-4.2	-3.03	-4.37
Total Common Equity	80.09	72.63	77.84	79.4	70.93	62.74
Shareholders' Equity	80.09	72.63	77.84	79.4	70.93	62.74
Total Liabilities & Equity	132.95	125.85	196.39	206.36	187.72	184.95
Total Debt	21.08	23.74	55.13	53.15	51.8	71.15
Net Cash (Debt)	13.02	-1.37	-52.07	-49.95	-40.9	-66.15
Net Cash Per Share	3.93	-0.41	-15.58	-14.93	-12.24	-19.80
Filing Date Shares Outstanding	3.27	3.29	3.29	3.31	3.31	3.3
Total Common Shares Outstanding	3.27	3.29	3.29	3.31	3.31	3.3
Working Capital	64.89	60.03	55.01	55.01	44.69	29.1
Book Value Per Share	24.53	22.10	23.64	24.01	21.43	19.04
Tangible Book Value	80.09	72.53	77.72	66.78	55.98	46.58
Tangible Book Value Per Share	24.53	22.07	23.60	20.19	16.92	14.14
Land	-	-	-	0.93	-	-
Buildings	-	5.53	4.74	7.66	8.44	10.72
Machinery	-	24.21	21.49	31.47	31.18	30.32

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