QEP Balance Sheet - Annual (OTCMKTS:QEPC)

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$26.3 $0.05 (0.19%) QEPC stock closing price Apr 25, 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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Fiscal year is Mar - Feb201720162015201420132012201120102009
Marketable Securities---------
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---3.49M
Total Current Assets
Property Plant & Equipment44.25M42.38M41.86M41.96M34.36M---21.55M
Accumulated Depreciation25.18M22.84M20.15M17.61M20.34M---15.32M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges5.72M5.28M3.83M3.92M4.11M---4.27M
Deposits & Other Assets---------
Total Assets
Notes Payable--7.75M1.74M1.24M----
Accounts Payable18.1M18.43M18.09M21.98M19.65M---15.13M
Current Portion Long-Term Debt21.25M25.12M24.89M28.17M8.87M---26.12M
Current Portion Capital Leases---------
Accrued Expenses17.81M17.85M13.11M14.25M13.64M---8.22M
Income Taxes Payable-0.84M--------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt8.28M10.89M12.78M11.48M5.22M---3.44M
Non-Current Capital Leases---------
Other Long-Term Liabilities---1.29M-----
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus10.79M10.73M10.67M10.62M10.63M---10.4M
Retained Earnings75.3M67.95M63.98M62.13M46.04M---9.3M
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---15.54M
Total Liabilities & Shareholders Equity140.24M141.53M143.2M145.78M101.11M---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 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio