Q.E.P. Co., Inc. (QEPC)
USD 36.44
(3.38%)
USD 36.44
(3.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 125.84 Million | 196 Million | 206.35 Million | 187.72 Million | 184.95 Million | 202.78 Million |
| Total Current Assets | 92.17 Million | 138.61 Million | 160.99 Million | 138.68 Million | 128.34 Million | 158.8 Million |
| Cash And Short Term Investments | 22.36 Million | 4.99 Million | 3.2 Million | 10.9 Million | 4.99 Million | 6.46 Million |
| Cash and Cash Equivalents | 22.36 Million | 4.99 Million | 3.2 Million | 10.9 Million | 4.99 Million | 6.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.33 Million | 49.49 Million | 55.99 Million | 53.18 Million | 49.26 Million | 53.29 Million |
| Inventory | 29.91 Million | 80.34 Million | 98.08 Million | 67.03 Million | 69.06 Million | 91.68 Million |
| Other Current Assets | 9.55 Million | 3.48 Million | 3.71 Million | 6.82 Million | 4.28 Million | 7.36 Million |
| Total Non-Current Assets | 33.66 Million | 57.39 Million | 45.36 Million | 49.03 Million | 56.6 Million | 43.97 Million |
| Net PPE | 29.74 Million | 40.37 Million | 26.01 Million | 27.81 Million | 33.48 Million | 16.69 Million |
| Good Will And Intangible Assets | 99 Thousand | 10.15 Million | 12.62 Million | 14.94 Million | 16.15 Million | 22.95 Million |
| Good Will | - | 2.16 Million | 2.39 Million | 2.49 Million | 2.28 Million | 6.14 Million |
| Intangible Assets | 99 Thousand | 7.99 Million | 10.23 Million | 12.45 Million | 13.87 Million | 16.81 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.54 Million | 4.1 Million | 3.57 Million | 3.43 Million | 4.13 Million | 3.27 Million |
| Other Non Current Assets | 1.27 Million | 2.75 Million | 3.15 Million | 2.84 Million | 2.82 Million | 1.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.21 Million | 118.16 Million | 126.95 Million | 116.79 Million | 122.2 Million | 127.26 Million |
| Total Current Liabilities | 32.15 Million | 83.61 Million | 105.98 Million | 93.99 Million | 99.24 Million | 114.88 Million |
| Account Payables | 14.43 Million | 26.8 Million | 47.71 Million | 40.9 Million | 31.11 Million | 36.61 Million |
| Tax Payables | - | 384 Thousand | 634 Thousand | - | - | -2.21 Million |
| Short Term Debt | 3.88 Million | 37.67 Million | 32.71 Million | 29.62 Million | 48.76 Million | 51.13 Million |
| Deferred Revenue | - | -37.67 Million | -32.71 Million | -29.62 Million | -48.76 Million | -53.34 Million |
| Other Current Liabilities | 13.83 Million | 56.81 Million | 58.26 Million | 53.09 Million | 68.13 Million | 80.48 Million |
| Total Non Current Liabilities | 21.06 Million | 34.55 Million | 20.97 Million | 22.79 Million | 22.96 Million | 12.37 Million |
| Long-Term Debt | 19.85 Million | 32.22 Million | 20.44 Million | 21.77 Million | 21.97 Million | 11.1 Million |
| Deferred Revenue Non Current | -1.99 Million | -1.12 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Million | 2.33 Million | 534 Thousand | 851 Thousand | 872 Thousand | 1.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 72.63 Million | 77.84 Million | 79.4 Million | 70.92 Million | 62.74 Million | 75.52 Million |
| Stock Holders Equity | 72.63 Million | 77.84 Million | 79.4 Million | 70.92 Million | 62.74 Million | 75.52 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | 73.21 Million | 81.2 Million | 81.26 Million | 71.78 Million | 64.88 Million | 77.02 Million |
| Accumulated other comprehensive income | -2.96 Million | -5.4 Million | -4.19 Million | -3.03 Million | -4.36 Million | -3.77 Million |
| Common Stock Equity | 72.63 Million | 77.84 Million | 79.4 Million | 70.92 Million | 62.74 Million | 75.52 Million |
| Capital Lease Obligation | 19.85 Million | 31.43 Million | 16.58 Million | 17.53 Million | 19.38 Million | 14.12 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 23.74 Million | 69.9 Million | 53.15 Million | 51.39 Million | 70.74 Million | 62.23 Million |
| Net Debt | 1.37 Million | 64.9 Million | 49.94 Million | 40.49 Million | 65.74 Million | 55.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 129.49 Million | 124.74 Million | 125.84 Million | 125.84 Million | 150.45 Million | 182.15 Million |
| Total Current Assets | 95.95 Million | 91.32 Million | 92.17 Million | 92.17 Million | 109.57 Million | 125.94 Million |
| Cash And Short Term Investments | 29.94 Million | 30.4 Million | 22.36 Million | 22.36 Million | 25.34 Million | 13.25 Million |
| Cash and Cash Equivalents | 29.94 Million | 30.4 Million | 22.36 Million | 22.36 Million | 25.34 Million | 13.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.28 Million | 27.88 Million | 30.33 Million | 30.33 Million | 38.67 Million | 49.06 Million |
| Inventory | 32.19 Million | 29.4 Million | 29.91 Million | 29.91 Million | 41.84 Million | 58.03 Million |
| Other Current Assets | 3.53 Million | 3.63 Million | 9.55 Million | 9.55 Million | 3.06 Million | 5.6 Million |
| Total Non-Current Assets | 33.54 Million | 33.41 Million | 33.66 Million | 33.66 Million | 40.88 Million | 56.21 Million |
| Net PPE | 30.16 Million | 29.68 Million | 29.74 Million | 29.74 Million | 34.57 Million | 40.33 Million |
| Good Will And Intangible Assets | 4000.00 | 94 Thousand | 99 Thousand | 99 Thousand | 487 Thousand | 9.67 Million |
| Good Will | - | - | - | - | 259 Thousand | 2.25 Million |
| Intangible Assets | 4000.00 | 94 Thousand | 99 Thousand | 99 Thousand | 228 Thousand | 7.42 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.54 Million | 2.54 Million | 2.54 Million | 2.54 Million | 4.18 Million | 4.07 Million |
| Other Non Current Assets | 823 Thousand | 1.09 Million | 1.27 Million | 1.27 Million | 1.63 Million | 2.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.79 Million | 49.21 Million | 53.21 Million | 53.21 Million | 74.91 Million | 101.24 Million |
| Total Current Liabilities | 34.57 Million | 29 Million | 32.15 Million | 32.15 Million | 50.58 Million | 73.47 Million |
| Account Payables | 14.82 Million | 11.55 Million | 14.43 Million | 14.43 Million | 21.6 Million | 25 Million |
| Tax Payables | 373 Thousand | 109 Thousand | - | - | - | 272 Thousand |
| Short Term Debt | 50 Thousand | 3.55 Million | 3.88 Million | 3.88 Million | 13.14 Million | 28.57 Million |
| Deferred Revenue | 373 Thousand | 109 Thousand | - | - | 15.61 Million | - |
| Other Current Liabilities | 19.33 Million | 13.78 Million | 13.83 Million | 13.83 Million | 229 Thousand | 19.89 Million |
| Total Non Current Liabilities | 19.21 Million | 20.2 Million | 21.06 Million | 21.06 Million | 24.32 Million | 27.76 Million |
| Long-Term Debt | - | 19.23 Million | 19.85 Million | 19.85 Million | 22.79 Million | 25.99 Million |
| Deferred Revenue Non Current | - | - | -1.99 Million | -1.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.21 Million | 975 Thousand | 1.2 Million | 1.2 Million | 1.53 Million | 1.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 75.7 Million | 75.53 Million | 72.63 Million | 72.63 Million | 75.54 Million | 80.91 Million |
| Stock Holders Equity | 75.7 Million | 75.53 Million | 72.63 Million | 72.63 Million | 75.54 Million | 80.91 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | 78.21 Million | 77.67 Million | 73.21 Million | 73.21 Million | 77.95 Million | 83.81 Million |
| Accumulated other comprehensive income | -2.86 Million | -2.97 Million | -2.96 Million | -2.96 Million | -4.52 Million | -5.1 Million |
| Common Stock Equity | 75.7 Million | 75.53 Million | 72.63 Million | 72.63 Million | 75.54 Million | 80.91 Million |
| Capital Lease Obligation | 21.79 Million | 19.23 Million | 19.85 Million | 19.85 Million | 27.5 Million | 30.97 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 50 Thousand | 22.78 Million | 23.74 Million | 23.74 Million | 35.93 Million | 54.57 Million |
| Net Debt | -29.89 Million | -7.62 Million | 1.37 Million | 1.37 Million | 10.58 Million | 41.32 Million |
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