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QEP Co Inc
OTC:QEPC

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QEP Co Inc
OTC:QEPC
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Price: 34 USD -1.22% Market Closed
Market Cap: 111.9m USD
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QEP Co Inc?
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Balance Sheet

Balance Sheet Decomposition
QEP Co Inc

Current Assets 91.3m
Cash & Short-Term Investments 30.4m
Receivables 27.9m
Other Current Assets 33m
Non-Current Assets 33.4m
PP&E 29.7m
Intangibles 94k
Other Non-Current Assets 3.6m
Current Liabilities 29m
Accounts Payable 11.6m
Accrued Liabilities 17.1m
Short-Term Debt 204k
Other Current Liabilities 166k
Non-Current Liabilities 20.2m
Long-Term Debt 17k
Other Non-Current Liabilities 20.2m

Balance Sheet
QEP Co Inc

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Balance Sheet
Currency: USD
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
11
16
19
16
6
5
11
3
5
22
Cash
11
16
19
16
6
5
11
3
5
22
Total Receivables
40
39
38
41
56
50
54
56
37
32
Accounts Receivables
40
39
38
41
53
49
53
56
37
30
Other Receivables
0
0
0
0
2
1
1
0
0
1
Inventory
44
43
41
48
92
69
67
98
37
30
Other Current Assets
3
2
3
7
7
4
7
4
61
8
Total Current Assets
98
100
101
112
161
128
139
161
139
92
PP&E Net
22
20
19
11
17
34
28
26
32
30
PP&E Gross
22
0
0
0
17
34
28
26
32
30
Accumulated Depreciation
20
0
0
0
24
26
38
43
29
32
Intangible Assets
15
13
11
11
17
14
12
10
0
0
Goodwill
3
3
3
3
6
2
2
2
2
0
Other Long-Term Assets
5
6
6
3
4
7
6
6
25
4
Other Assets
3
3
3
3
6
2
2
2
2
0
Total Assets
143
N/A
141
-1%
140
-1%
141
+1%
205
+45%
185
-10%
188
+1%
206
+10%
196
-5%
126
-36%
Liabilities
Accounts Payable
18
18
18
22
37
31
41
48
8
14
Accrued Liabilities
14
18
18
17
29
25
29
30
16
17
Short-Term Debt
25
23
19
18
49
40
21
26
22
1
Current Portion of Long-Term Debt
8
2
3
1
2
3
4
1
2
0
Other Current Liabilities
1
0
1
2
0
0
0
1
37
0
Total Current Liabilities
64
62
56
58
117
99
94
106
84
32
Long-Term Debt
13
11
8
2
11
8
10
9
6
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
15
13
12
29
21
Total Liabilities
77
N/A
73
-5%
65
-11%
61
-8%
129
+114%
122
-6%
117
-4%
127
+9%
119
-7%
53
-55%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
64
68
75
80
77
65
72
81
81
73
Additional Paid In Capital
11
11
11
11
11
11
11
11
11
12
Treasury Stock
7
0
7
8
9
9
9
9
9
10
Other Equity
3
4
4
3
4
4
3
4
5
3
Total Equity
66
N/A
68
+4%
75
+10%
81
+8%
76
-6%
63
-17%
71
+13%
79
+12%
78
-2%
73
-7%
Total Liabilities & Equity
143
N/A
141
-1%
140
-1%
141
+1%
205
+45%
185
-10%
188
+1%
206
+10%
196
-5%
126
-36%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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