QEP Balance Sheet - Quarterly (OTCMKTS:QEPC)

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$33.5 $0 (0%) QEPC stock closing price Jul 20, 2018 (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. Financial strength can be guaged by performing QEP stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. QEP balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 2.07 and debt to equity ratio of 0.26. Also check QEP revenue and QEP operating cash flow for the same period.

View and download 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 - Feb2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash16.13M17.1M17.14M15.44M19.15M17.39M13.64M15.77M15.92M
Marketable Securities---------
Receivables41.44M43.47M42.08M41.38M38.49M41.06M40.99M40.6M39.49M
Inventory48.27M45.84M46.54M44.73M40.82M42.17M43.12M43.87M42.79M
Raw Materials11.75M---11.3M---11.91M
Work In Progress---------
Finished Goods36.52M---29.51M---30.87M
Notes Receivable---------
Other Current Assets6.57M4.01M5.17M5.12M2.85M3.59M3.01M2.71M2.23M
Total Current Assets
112.43M110.43M110.93M106.68M101.32M104.23M100.77M102.96M100.44M
Property Plant & Equipment35.35M---44.25M---42.38M
Accumulated Depreciation24.43M---25.18M---22.84M
Net Property Plant & Equipment
10.92M19.17M19.37M19.45M19.07M18.45M18.66M19.11M19.53M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges2.15M5.7M5.72M5.71M5.72M5.27M5.27M5.29M5.28M
Intangibles14.75M14.77M14.63M14.56M13.74M14.59M15.49M16.11M15.71M
Deposits & Other Assets---------
Total Assets
141.09M150.46M151.06M146.79M140.24M142.89M140.58M144M141.53M
Notes Payable--7.75M1.74M1.24M----
Accounts Payable22.35M21.7M20.69M20.47M18.1M20.05M18.61M20.46M18.43M
Current Portion Long-Term Debt18.47M21.85M22.19M23.02M21.25M21.58M21.72M25.72M25.12M
Current Portion Capital Leases---------
Accrued Expenses17.43M19.57M19.28M16.86M17.81M17.44M16.61M15.61M17.85M
Income Taxes Payable-1.6M-0.75M---0.84M-0.43M---
Other Current Liabilities---------
Total Current Liabilities
57.51M62.37M62.63M61M56.33M58.64M57.22M62.15M61.79M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.92M6.74M7.41M7.85M8.28M9.49M9.94M10.43M10.89M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.08M--------
Total Liabilities
60.52M70.1M70.89M69.7M65.46M68.74M67.76M73.18M73.28M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus10.85M10.84M10.82M10.81M10.79M10.78M10.76M10.75M10.73M
Retained Earnings80.04M80.32M80M77.6M75.3M74.46M72.47M70.13M67.95M
Treasury Stock7.55M7.55M7.55M7.4M7.4M7.19M7.01M7.01M6.88M
Other Liabilities-2.78M-3.24M-3.1M-3.93M-3.94M-4.23M-3.74M-3.38M-3.89M
Shareholders Equity80.56M80.36M80.16M77.08M74.77M74.15M72.82M70.82M68.25M
Total Liabilities & Shareholders Equity141.09M150.46M151.06M146.79M140.24M142.89M140.58M144M141.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the QEP stock price by looking at QEP historical stock prices. One can compare PE with industry average by looking at the QEP PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like QEP owns and has monetary significance. QEPC assets decreased from $150.46M in 2018 Q3 to $141.09M in 2018 Q4. 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 include short term loans and long term loans availed by the company to fund its business operations. QEPC stock had total liabilities of $60.52M for the quarter 2018 Q4.

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
1.36