Q.E.P. Co.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Q.E.P. Co.'s balance sheet done over the years? Its assets were worth $125,848,000 last year, which is less than in the previous period. 42% of Q.E.P. Co.’s total assets is currently financed by debt. Its liabilities reached the amount of $53,218,000, which means an decrease by -58% compared compared to last year.
Debt to Assets
| 2012 | 87209000 | 41.77M | 47.9% |
|---|---|---|---|
| 2015 | 143207000 | 77.40M | 54.05% |
| 2016 | 141538000 | 73.28M | 51.78% |
| 2018 | 141092000 | 60.52M | 42.9% |
| 2019 | 202783000 | 127.26M | 62.76% |
| 2020 | 184950000 | 122.20M | 66.08% |
| 2021 | 187723000 | 116.79M | 62.22% |
| 2022 | 206356000 | 126.95M | 61.52% |
| 2024 | 125848000 | 53.21M | 42.29% |
QEPC Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 22.36M | 3.20M | 10.90M | 4.99M | 6.46M | 16.13M | 15.92M | 10.57M | 976K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.33M | 55.99M | 53.18M | 49.26M | 53.29M | 41.44M | 39.49M | 39.92M | 35.38M |
Inventory | 29.91M | 98.08M | 67.03M | 69.06M | 91.68M | 48.27M | 42.79M | 44.12M | 31.44M |
Other current assets | 9.55M | 3.71M | 6.82M | 4.28M | 7.36M | 6.57M | 2.17M | 3.05M | 4.08M |
Total current assets | 92.17M | 160.99M | 138.68M | 128.34M | 158.80M | 112.43M | 100.44M | 98.33M | 71.88M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 29.74M | 26.01M | 27.81M | 33.48M | 16.69M | 10.92M | 19.53M | 21.71M | 11.54M |
Goodwill | 0 | 2.39M | 2.49M | 2.28M | 6.14M | 3.30M | 2.95M | 3.26M | 0 |
Intangible assets | 99K | 10.23M | 12.45M | 13.87M | 16.81M | 11.44M | 12.76M | 15.46M | 1.49M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.27M | 3.15M | 2.84M | 2.82M | 1.05M | 834K | 550K | 3.86M | 1.59M |
Total non-current assets | 33.66M | 45.36M | 49.03M | 56.60M | 43.97M | 28.66M | 41.09M | 44.86M | 15.32M |
Total assets | 125.84M | 206.35M | 187.72M | 184.95M | 202.78M | 141.09M | 141.53M | 143.20M | 87.20M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -32.71M | -29.62M | -48.76M | -53.34M | -1.6M | 383K | 0 | 0 |
Short term debt | 3.88M | 32.71M | 29.62M | 48.76M | 51.13M | 19.32M | 25.10M | 32.65M | 7.55M |
Total current liabilities | 32.15M | 105.98M | 93.99M | 99.24M | 114.88M | 57.51M | 61.79M | 63.86M | 35.94M |
| Non-current liabilities: | |||||||||
Long term debt | 19.85M | 20.44M | 21.77M | 21.97M | 11.10M | 1.92M | 10.85M | 12.78M | 5.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.20M | 534K | 851K | 872K | 1.08M | 802K | 631K | 765K | 723K |
Total non-current liabilities | 21.06M | 20.97M | 22.79M | 22.96M | 12.37M | 3.01M | 11.48M | 13.54M | 5.82M |
Total liabilities | 53.21M | 126.95M | 116.79M | 122.20M | 127.26M | 60.52M | 73.28M | 77.40M | 41.77M |