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

Q.E.P. Co. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	22.37	3.06	3.2	10.91	5
Cash & Short-Term Investments	22.37	3.06	3.2	10.91	5
Cash Growth	631.01%	-4.46%	-70.63%	118.14%	-22.70%
Accounts Receivable	30.34	37.49	55.99	53.18	49.26
Receivables	30.34	37.49	55.99	55.08	49.26
Inventory	29.91	37.18	98.09	67.03	69.06
Prepaid Expenses	7.49	2.94	3.71	4.93	4.28
Other Current Assets	2.07	58.33	-	0.74	0.74
Total Current Assets	92.18	139	160.99	138.69	128.34
Property, Plant & Equipment	29.75	32	26.01	28.22	33.9
Goodwill	-	-	2.39	2.49	2.29
Other Intangible Assets	0.1	0.12	10.23	12.45	13.87
Long-Term Deferred Tax Assets	2.55	3.75	3.58	3.44	4.14
Other Long-Term Assets	1.28	21.53	3.15	2.43	2.41
Total Assets	125.85	196.39	206.36	187.72	184.95
Accounts Payable	14.44	8.15	47.72	40.9	31.11
Accrued Expenses	13.35	12.56	24.92	23.37	19.29
Short-Term Debt	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	3.28	3.08	5.06	5.31	5.34
Current Income Taxes Payable	-	0.38	0.63	-	-
Other Current Liabilities	0.48	36.3	-	-	-
Total Current Liabilities	32.15	83.99	105.98	94	99.25
Long-Term Debt	-	5.44	8.62	9.44	7.85
Long-Term Leases	19.86	23.08	11.83	12.63	14.45
Long-Term Deferred Tax Liabilities	-	-	-	0.17	0.11
Other Long-Term Liabilities	1.21	6.04	0.53	0.55	0.55
Total Liabilities	53.22	118.55	126.95	116.8	122.21
Common Stock	0	0	0	0	0
Additional Paid-In Capital	11.9	11.45	11.45	11.25	11.09
Retained Earnings	73.21	81.21	81.27	71.79	64.89
Treasury Stock	-9.52	-9.41	-9.12	-9.08	-8.87
Comprehensive Income & Other	-2.97	-5.41	-4.2	-3.03	-4.37
Total Common Equity	72.63	77.84	79.4	70.93	62.74
Shareholders' Equity	72.63	77.84	79.4	70.93	62.74
Total Liabilities & Equity	125.85	196.39	206.36	187.72	184.95
Total Debt	23.74	55.13	53.15	51.8	71.15
Net Cash (Debt)	-1.37	-52.07	-49.95	-40.9	-66.15
Net Cash Per Share	-0.41	-15.58	-14.93	-12.24	-19.80
Filing Date Shares Outstanding	3.29	3.29	3.31	3.31	3.3
Total Common Shares Outstanding	3.29	3.29	3.31	3.31	3.3
Working Capital	60.03	55.01	55.01	44.69	29.1
Book Value Per Share	22.10	23.64	24.01	21.43	19.04
Tangible Book Value	72.53	77.72	66.78	55.98	46.58
Tangible Book Value Per Share	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.