Q.E.P. Co., Inc.Boca Raton, FL, United States (NASDAQ (GM): QEPC)

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Q.E.P. Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Feb 08 Feb 07 Feb 06
Current Assets
Cash 0.9 0.8 0.9
Net Receivables 33.3 35.8 33.9
Inventories 26.5 27.0 34.1
Other Current Assets 2.5 1.4 3.7
Total Current Assets 63.3 65.0 72.6
Net Fixed Assets 7.8 6.8 8.3
Other Noncurrent Assets 14.5 15.4 20.2
Total Assets 85.6 87.2 101.1
Liabilities and Shareholder's Equity Feb 08 Feb 07 Feb 06
Current Liabilities
Accounts Payable 27.7 27.6 31.7
Short-Term Debt 26.5 31.5 30.7
Other Current Liabilities -- 0.9 2.3
Total Current Liabilities 54.2 59.9 64.7
Long-Term Debt 4.7 4.9 9.1
Other Noncurrent Liabilities 0.4 -- 0.2
Total Liabilities 59.3 64.9 74.1

Shareholder's Equity
Preferred Stock Equity 0.3 0.3 0.3
Common Stock Equity 26.0 22.0 26.7
Total Equity 26.4 22.3 27.0
Shares Outstanding (mil.) 3.4 3.4 3.5
Data Definitions
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