QEP Balance Sheet - Annual (OTCMKTS:QEPC)

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$27.6 $0 (0%) QEPC stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our QEP stock analysis. As in our QEP stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The QEP balance sheet for 2017 shows total assets of $140.24M. QEP revenue was $310.11M and QEP operating cash flow was $11.8M for the same year. View latest 0 year balance sheet data to check QEP financial performance.

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Quarterly
Annual
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Fiscal year is Mar - Feb.2017201620152014201320122011201020092008
Cash19.15M15.92M10.57M2.62M0.73M---0.69M0.94M
Marketable Securities----------
Receivables38.49M39.49M39.92M45.72M39.58M---26.74M32.54M
Inventory40.82M42.79M44.12M42.9M37.29M---24.44M26.49M
Raw Materials11.3M11.91M11.28M10.22M9.03M---3.3M-
Work In Progress----------
Finished Goods29.51M30.87M32.83M32.68M28.26M---21.14M-
Notes Receivable----------
Other Current Assets2.85M2.23M3.71M4.08M3.82M---3.49M3.25M
QEP Total Current Assets
101.32M100.44M98.33M95.33M81.44M---55.38M63.24M
Property Plant & Equipment44.25M42.38M41.86M41.96M34.36M---21.55M-
Accumulated Depreciation25.18M22.84M20.15M17.61M20.34M---15.32M-
QEP Net Property Plant & Equipment
19.07M19.53M21.71M24.35M14.01M---6.22M7.85M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.72M5.28M3.83M3.92M4.11M---4.27M1.78M
Intangibles13.74M15.71M18.72M21.69M1.15M---2.81M12.4M
Deposits & Other Assets0.37M0.55M0.6M0.47M0.38M---0.26M0.33M
QEP Total Assets
140.24M141.53M143.2M145.78M101.11M---68.96M85.62M
Notes Payable--7.75M1.74M1.24M----24.53M
Accounts Payable18.1M18.43M18.09M21.98M19.65M---15.13M15.96M
Current Portion Long-Term Debt21.25M25.12M24.89M28.17M8.87M---26.12M1.97M
Current Portion Capital Leases----------
Accrued Expenses17.81M17.85M13.11M14.25M13.64M---8.22M11.69M
Income Taxes Payable-0.84M0.38M--------
Other Current Liabilities----------
QEP Total Current Liabilities
56.33M61.79M63.86M66.15M43.4M---49.48M54.17M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.28M10.89M12.78M11.48M5.22M---3.44M4.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.84M0.58M0.76M1.29M0.64M---0.49M0.37M
QEP Total Liabilities
65.46M73.28M77.4M78.93M49.27M---53.42M59.27M
Minority Interest----------
Preferred Stock0.01M0.33M0.33M0.33M0.33M---0.33M0.33M
Common Stock Net----------
Capital Surplus10.79M10.73M10.67M10.62M10.63M---10.4M10.15M
Retained Earnings75.3M67.95M63.98M62.13M46.04M---9.3M16.57M
Treasury Stock7.4M6.88M6.58M5.7M5.3M---1.11M0.75M
Other Liabilities-3.94M-3.89M-2.62M-0.54M0.11M----3.4M0.04M
QEP Shareholders Equity
74.77M68.25M65.79M66.84M51.83M---15.54M26.35M
QEP Total Liabilities & Shareholders Equity
140.24M141.53M143.2M145.78M101.11M---68.96M85.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest QEP stock price, and QEP historical stock prices show the stock price movement over time, and the QEP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like QEP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for QEPC stock as of year is $140.24M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of QEP for 2017 total to $65.46M. Liabilities for a company like QEP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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QEP Balance Sheet - Key Ratios

Current ratio
1.75
Debt to equity ratio
0.4
Asset turnover ratio
2.29
Receivables turnover
7.7
price to book ratio
1.2