QEP Balance Sheet - Annual (OTCMKTS:QEPC)

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$29.23 $0 (0%) QEPC stock closing price Feb 20, 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 2017 shows cash on hand of $19.15M. The company has a debt to equity ratio of 0.36.

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 - Feb2017201620152014201320122011201020092008
Cash19.15M15.92M10.57M2.62M------
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
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-
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 Assets----------
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-0.84M---------
Other Current Liabilities----------
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 Liabilities---1.29M------
Total Liabilities
65.46M73.28M77.4M78.93M49.27M---53.42M59.27M
Minority Interest----------
Preferred Stock----------
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---1.11M-
Other Liabilities-3.94M-3.89M-2.62M-0.54M-----3.4M-
Shareholders Equity74.77M68.25M65.79M66.84M51.83M---15.54M26.35M
Total Liabilities & Shareholders Equity140.24M141.53M143.2M145.78M101.11M---68.96M85.62M
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 decreased from $141.53M in 2016 to $140.24M in 2017. 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 $65.46M. Shareholders' equity comes under liabilities as it is money the company owes the holders of QEPC stock.

QEP Balance Sheet - Key Ratios

Current ratio
1.77
Debt to equity ratio
0.36
Asset turnover ratio
2.14
Receivables turnover
7.72
Price to book ratio
1.18