QEP Balance Sheet - Quarterly (OTCMKTS:QEPC)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like QEP, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. QEP balance sheet as at the end of 2018-Q1 indicates an asset turnover ratio of 2.29M and debt to equity ratio of 0.4M. Whereas, QEP revenue was $81.98M and QEP operating cash flow was $1.23M for the same period. View QEP quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Mar - Feb.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash15.44M19.15M17.39M13.64M15.77M15.92M12.82M6.48M8.67M10.57M
Marketable Securities----------
Receivables41.38M38.49M41.06M40.99M40.6M39.49M40.18M44.63M44.46M39.92M
Inventory44.73M40.82M42.17M43.12M43.87M42.79M45.48M45.6M45.22M44.12M
Raw Materials-11.3M---11.91M---11.28M
Work In Progress----------
Finished Goods-29.51M---30.87M---32.83M
Notes Receivable----------
Other Current Assets5.12M2.85M3.59M3.01M2.71M2.23M3.22M3.14M3.95M3.71M
QEP Total Current Assets
106.68M101.32M104.23M100.77M102.96M100.44M101.72M99.87M102.31M98.33M
Property Plant & Equipment-44.25M---42.38M---41.86M
Accumulated Depreciation-25.18M---22.84M---20.15M
QEP Net Property Plant & Equipment
19.45M19.07M18.45M18.66M19.11M19.53M20.01M20.49M21.19M21.71M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.71M5.72M5.27M5.27M5.29M5.28M3.79M3.79M3.8M3.83M
Intangibles14.56M13.74M14.59M15.49M16.11M15.71M17.16M18.07M18.2M18.72M
Deposits & Other Assets0.37M0.37M0.33M0.37M0.51M0.55M0.56M0.56M0.58M0.6M
QEP Total Assets
146.79M140.24M142.89M140.58M144M141.53M143.25M142.81M146.11M143.2M
Notes Payable--7.75M1.74M1.24M----24.53M
Accounts Payable20.47M18.1M20.05M18.61M20.46M18.43M19.47M19.9M22.13M18.09M
Current Portion Long-Term Debt23.02M21.25M21.58M21.72M25.72M25.12M23.79M24.39M26.11M24.89M
Current Portion Capital Leases----------
Accrued Expenses16.86M17.81M17.44M16.61M15.61M17.85M16.74M15.1M15.84M13.11M
Income Taxes Payable0.64M-0.84M-0.43M0.27M0.35M0.38M----
Other Current Liabilities----------
QEP Total Current Liabilities
61M56.33M58.64M57.22M62.15M61.79M62.04M61.53M66.21M63.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.85M8.28M9.49M9.94M10.43M10.89M11.37M11.84M12.31M12.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.84M0.84M0.6M0.58M0.58M0.58M0.72M0.73M0.74M0.76M
QEP Total Liabilities
69.7M65.46M68.74M67.76M73.18M73.28M74.14M74.1M79.27M77.4M
Minority Interest----------
Preferred Stock0.01M0.01M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M
Common Stock Net----------
Capital Surplus10.81M10.79M10.78M10.76M10.75M10.73M10.72M10.7M10.69M10.67M
Retained Earnings77.6M75.3M74.46M72.47M70.13M67.95M68.31M67.46M65.24M63.98M
Treasury Stock7.4M7.4M7.19M7.01M7.01M6.88M6.71M6.71M6.71M6.58M
Other Liabilities-3.93M-3.94M-4.23M-3.74M-3.38M-3.89M-3.55M-3.1M-2.73M-2.62M
QEP Shareholders Equity
77.08M74.77M74.15M72.82M70.82M68.25M69.11M68.7M66.83M65.79M
QEP Total Liabilities & Shareholders Equity
146.79M140.24M142.89M140.58M144M141.53M143.25M142.81M146.11M143.2M
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 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 quarter is $146.79M. 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 include short term loans and long term loans availed by the company to fund its business operations. QEPC stock had total liabilities of $69.7M for quarter 2018-Q1.
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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