QEP Balance Sheet - Annual (OTCMKTS:QEPC)

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$34.75 $3 (9.45%) QEPC stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at QEP balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the QEP stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing QEP revenue QEP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The QEP balance sheet for 2018 shows cash on hand of $16.13M. The company has a debt to equity ratio of 0.26.

View latest 10 year balance sheet data to check QEP financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Cash16.13M19.15M15.92M10.57M2.62M-----
Marketable Securities----------
Receivables41.44M38.49M39.49M39.92M45.72M39.58M---26.74M
Inventory48.27M40.82M42.79M44.12M42.9M37.29M---24.44M
Raw Materials11.75M11.3M11.91M11.28M10.22M9.03M---3.3M
Work In Progress----------
Finished Goods36.52M29.51M30.87M32.83M32.68M28.26M---21.14M
Notes Receivable----------
Other Current Assets6.57M2.85M2.23M3.71M4.08M3.82M---3.49M
Total Current Assets
112.43M101.32M100.44M98.33M95.33M81.44M---55.38M
Property Plant & Equipment35.35M44.25M42.38M41.86M41.96M34.36M---21.55M
Accumulated Depreciation24.43M25.18M22.84M20.15M17.61M20.34M---15.32M
Net Property Plant & Equipment
10.92M19.07M19.53M21.71M24.35M14.01M---6.22M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.15M5.72M5.28M3.83M3.92M4.11M---4.27M
Intangibles14.75M13.74M15.71M18.72M21.69M1.15M---2.81M
Deposits & Other Assets----------
Total Assets
141.09M140.24M141.53M143.2M145.78M101.11M---68.96M
Notes Payable---7.75M1.74M1.24M----
Accounts Payable22.35M18.1M18.43M18.09M21.98M19.65M---15.13M
Current Portion Long-Term Debt18.47M21.25M25.12M24.89M28.17M8.87M---26.12M
Current Portion Capital Leases----------
Accrued Expenses17.43M17.81M17.85M13.11M14.25M13.64M---8.22M
Income Taxes Payable-1.6M-0.84M--------
Other Current Liabilities----------
Total Current Liabilities
57.51M56.33M61.79M63.86M66.15M43.4M---49.48M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.92M8.28M10.89M12.78M11.48M5.22M---3.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.08M---1.29M-----
Total Liabilities
60.52M65.46M73.28M77.4M78.93M49.27M---53.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus10.85M10.79M10.73M10.67M10.62M10.63M---10.4M
Retained Earnings80.04M75.3M67.95M63.98M62.13M46.04M---9.3M
Treasury Stock7.55M7.4M6.88M6.58M5.7M5.3M---1.11M
Other Liabilities-2.78M-3.94M-3.89M-2.62M-0.54M-----3.4M
Shareholders Equity80.56M74.77M68.25M65.79M66.84M51.83M---15.54M
Total Liabilities & Shareholders Equity141.09M140.24M141.53M143.2M145.78M101.11M---68.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at QEP historical stock prices and the current QEP stock price can tell you how the stock price has moved, whereas the QEP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like QEP owns and has monetary significance. QEPC assets grew from $140.24M in 2017 to $141.09M in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for QEP is $60.52M. Shareholders' equity comes under liabilities as it is money the company owes the holders of QEPC stock.

QEP Balance Sheet - Key Ratios

Current ratio
1.96
Debt to equity ratio
0.26
Asset turnover ratio
2.07
Receivables turnover
7.79
Price to book ratio
1.29