Q.E.P. Co., Inc. (QEPC) - Balance Sheet Statement

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QEPC
Financials

15 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.369	4.996	3.203	10.905	4.999	6.467	16.134	19.152	15.923	10.576	2.621	0.737	0.976	0.447	0.856	0.695	0.949	0.822	0.852	1.869	0.957	0.304	0.435	0.398	0.829	0.3	0.2	4.9	0.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.369	4.996	3.203	10.905	4.999	6.467	16.134	19.152	15.923	10.576	2.621	0.737	0.976	0.447	0.856	0.695	0.949	0.822	0.852	1.869	0.957	0.304	0.435	0.398	0.829	0.3	0.2	4.9	0.2
Net Receivables Numbers are in millions	30.338	37.492	55.99	53.183	49.264	53.295	41.443	38.493	39.491	39.924	45.726	39.581	35.386	31.35	32.792	26.746	32.543	34.491	33.258	27.016	23.346	20.548	17.289	17.598	17.858	15.9	13.5	5.5	3.6
Inventory Numbers are in millions	29.913	80.347	98.087	67.032	69.061	91.684	48.276	40.826	42.797	44.121	42.906	37.299	31.441	34.447	30.485	24.446	26.496	27.042	34.128	29.929	28.855	28.387	19.878	20.133	17.589	14.3	11.5	4.7	3.1
Other Current Assets Numbers are in millions	9.559	64.21	3.711	7.565	5.02	9.577	6.578	2.858	2.171	3.057	4.082	3.824	4.08	4.068	3.883	3.498	3.259	2.648	4.334	2.504	2.529	2.461	2.285	2.165	1.726	1.8	2.4	0.4	0.3
Total Current Assets Numbers are in millions	92.179	138.615	160.991	138.685	128.344	158.806	112.431	101.329	100.445	98.338	95.335	81.441	71.883	70.312	68.016	55.385	63.247	65.003	70.428	61.318	55.463	51.7	39.888	40.293	38.001	32.3	27.6	15.5	7.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.746	40.379	26.014	27.815	33.488	16.695	10.923	19.072	19.538	21.713	24.353	14.018	11.546	12.991	11.908	6.225	7.851	6.77	8.296	9.186	8.029	6.443	6.3	7.155	4.33	3.5	2.7	0.4	0.3
Goodwill Numbers are in millions	0	2.163	2.39	2.493	2.288	6.14	3.308	2.745	2.953	3.261	3.558	1.014	0	0	0	0.826	9.685	9.563	16.799	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.099	7.99	10.233	12.454	13.871	16.815	11.442	10.997	12.764	15.46	18.139	3.015	1.499	2.499	2.788	1.991	2.717	2.831	3.109	15.74	13.648	12.351	14.71	15.366	13.252	8.8	8	0	0
Goodwill and Intangible Assets Numbers are in millions	0.099	10.153	12.623	14.947	16.159	22.955	14.75	13.742	15.717	15.46	18.139	3.015	1.499	2.499	2.788	2.817	12.402	12.394	19.908	15.74	13.648	12.351	14.71	15.366	13.252	8.8	8	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.203	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.548	4.1	3.578	3.436	4.135	3.271	2.154	5.726	5.288	3.835	3.926	1.152	0.686	1.084	1.776	2.072	1.787	2.764	0	0.182	1.112	1.217	1.232	1.019	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.276	2.759	3.15	2.84	2.824	1.056	0.834	0.372	0.55	3.861	4.028	1.49	1.595	1.012	1.559	0.263	0.339	0.225	0.31	0.683	0.571	0.814	0.241	0.202	2.132	3.7	4.7	0.5	0.4
Total Non-Current Assets Numbers are in millions	33.669	57.391	45.365	49.038	56.606	43.977	28.661	38.912	41.093	44.869	50.446	19.675	15.326	17.586	18.031	13.58	22.379	22.153	28.514	25.791	23.361	20.825	22.483	23.743	19.713	16	15.4	0.9	0.7
Total Assets Numbers are in millions	125.848	196.006	206.356	187.723	184.95	202.783	141.092	140.241	141.538	143.207	145.781	101.116	87.209	87.898	86.047	68.965	85.626	87.156	98.942	87.108	78.824	72.525	62.371	64.036	57.715	48.3	43	16.4	7.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.438	8.147	47.715	40.9	31.114	36.611	20.75	17.261	18.432	17.376	21.989	19.65	17.437	16.887	19.555	15.136	15.968	17.705	24.041	17.144	11.936	12.499	8.208	8.948	6.453	6.3	4.9	2.8	1.8
Short Term Debt Numbers are in millions	3.885	26.609	32.598	29.623	48.768	51.131	19.327	21.256	25.104	32.654	29.919	10.118	7.558	12.369	15.192	26.124	26.514	31.49	30.715	28.174	22.553	23.997	19.584	18.434	11.885	7.3	5.4	0	2.4
Tax Payables Numbers are in millions	0	0.384	0.634	0	0	-2.217	-1.6	-0.845	0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-37.679	-32.712	-29.623	-48.768	-53.348	-1.6	-0.845	0.383	0	0	0	0	0	0	0	0	9.868	5.511	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.831	48.854	25.033	23.475	19.366	31.575	19.033	18.664	17.875	13.832	14.613	13.641	10.954	13.448	13.07	8.228	11.69	10.729	7.3	4.63	9.162	3.393	2.386	3.123	6.153	3.7	3.1	0	0.1
Total Current Liabilities Numbers are in millions	32.154	83.61	105.98	93.998	99.248	114.883	57.51	56.336	61.794	63.862	66.158	43.409	35.949	42.704	47.817	49.488	54.172	59.924	62.056	49.949	41.71	39.89	30.178	30.505	24.491	17.3	13.4	2.8	4.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.855	25.368	20.44	22.071	21.975	25.222	1.929	8.284	10.857	12.781	11.487	5.222	5.102	9.294	11.639	3.442	4.722	4.949	9.147	6.532	6.958	7.754	8.063	11.241	11.588	12.5	13.4	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.126	0	0.172	0.114	0.193	0.282	0.294	0	0	0	0	0	0	0	0	0	0	0.213	0	0.706	0.591	0.505	0.178	0.453	0.5	0.6	0	0
Other Non-Current Liabilities Numbers are in millions	1.209	9.188	0.534	0.554	0.872	-13.037	0.802	0.555	0.631	0.765	1.294	0.647	0.723	0.657	0.566	0.495	0.377	0	0	0.783	1.943	1.175	0.575	0	0	0.1	0	0.1	0.2
Total Non-Current Liabilities Numbers are in millions	21.064	34.556	20.974	22.797	22.961	12.378	3.013	9.133	11.488	13.546	12.781	5.869	5.825	9.951	12.205	3.937	5.099	4.949	9.36	7.315	9.606	9.52	9.143	11.418	12.041	13.1	14	0.1	0.2
Total Liabilities Numbers are in millions	53.218	118.166	126.954	116.795	122.209	127.261	60.523	65.469	73.282	77.408	78.939	49.278	41.774	52.655	60.022	53.425	59.271	64.873	71.416	57.263	51.317	49.41	39.321	41.923	36.532	30.4	27.4	2.9	4.5
Equity:
Preferred Stock Numbers are in millions	0	83.248	83.597	73.958	67.109	79.296	0	0.018	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	3.367	0.337	0.337	0.3	0.3	0.3	0.5
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	0
Retained Earnings Numbers are in millions	73.211	81.205	81.268	71.785	64.887	77.029	80.049	75.308	67.952	63.983	62.13	46.049	37.917	27.703	18.276	9.306	16.574	15.003	21.714	22.976	19.317	15.839	15.843	13.759	12.338	9.1	6.7	4.7	2.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.969	-5.408	-4.195	-3.03	-4.368	-3.774	-2.781	-3.948	-3.89	-2.62	-0.548	0.114	0.712	0.012	-1.188	-3.4	0.043	-2.402	-3.524	-2.458	-1.043	-1.696	-1.811	-0.717	-0.383	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.384	-164.457	2.325	2.169	-132	-156.329	3.297	3.39	3.853	4.095	4.919	5.334	6.465	7.187	8.596	9.293	9.398	9.342	8.996	8.987	12.545	8.633	8.678	8.731	8.888	8.8	8.6	8.5	0
Total Shareholders Equity Numbers are in millions	72.63	77.84	79.402	70.928	62.741	75.522	80.569	74.772	68.256	65.799	66.842	51.838	45.435	35.243	26.025	15.54	26.355	22.283	27.526	29.845	27.507	23.115	23.05	22.113	21.183	17.9	15.6	13.5	3.4
Total Equity Numbers are in millions	72.63	77.84	79.402	70.928	62.741	75.522	80.569	74.772	68.256	65.799	66.842	51.838	45.435	35.243	26.025	15.54	26.355	22.283	27.526	29.845	27.507	23.115	23.05	22.113	21.183	17.9	15.6	13.5	3.4
Total Liabilities & Shareholders Equity Numbers are in millions	125.848	196.006	206.356	187.723	184.95	202.783	141.092	140.241	141.538	143.207	145.781	101.116	87.209	87.898	86.047	68.965	85.626	87.156	98.942	87.108	78.824	72.525	62.371	64.036	57.715	48.3	43	16.4	7.9

Q.E.P. Co., Inc.

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