Q.E.P. Co. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,621.00
10,576.00
15,923.00
19,152.00
16,134.00
Total Accounts Receivable
45,726.00
39,924.00
39,491.00
38,493.00
41,443.00
Inventories
42,906.00
44,121.00
42,797.00
40,826.00
48,276.00
Other Current Assets
4,082.00
3,717.00
2,234.00
2,858.00
6,578.00
Total Current Assets
95,335.00
98,338.00
100,445.00
101,329.00
112,431.00
Net Property, Plant & Equipment
24,353.00
21,713.00
19,538.00
19,072.00
10,923.00
Intangible Assets
21,697.00
18,721.00
15,717.00
13,742.00
14,750.00
Other Assets
470.00
600.00
550.00
372.00
834.00
Total Assets
145,781.00
143,207.00
141,538.00
140,241.00
141,092.00
ST Debt & Current Portion LT Debt
29,919.00
32,654.00
25,125.00
21,256.00
19,327.00
Accounts Payable
21,989.00
18,097.00
18,432.00
18,106.00
22,350.00
Income Tax Payable
-
-
383.00
845.00
1,600.00
Other Current Liabilities
14,250.00
13,111.00
17,854.00
17,819.00
17,433.00
Total Current Liabilities
66,158.00
63,862.00
61,794.00
56,336.00
57,510.00
Long-Term Debt
11,487.00
12,781.00
10,899.00
8,284.00
1,929.00
Deferred Taxes
3,926.00
3,835.00
5,288.00
5,432.00
1,872.00
Other Liabilities
1,294.00
765.00
589.00
555.00
802.00
Total Liabilities
78,939.00
77,408.00
73,282.00
65,469.00
60,523.00
Common Equity (Total)
66,505.00
65,462.00
67,919.00
74,754.00
80,569.00
Total Shareholders' Equity
66,842.00
65,799.00
68,256.00
74,772.00
80,569.00
Total Equity
66,842.00
65,799.00
68,256.00
74,772.00
80,569.00
Liabilities & Shareholders' Equity
145,781.00
143,207.00
141,538.00
140,241.00
141,092.00
Preferred Stock (Carrying Value)
337.00
337.00
337.00
18.00
-
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