QEP Balance Sheet - Quarterly (OTCMKTS:QEPC)

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$25 $2.45 (8.93%) QEPC stock closing price Apr 23, 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 Q3 indicates an asset turnover ratio of 2.14 and debt to equity ratio of 0.36. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash17.1M17.14M15.44M19.15M17.39M13.64M15.77M15.92M12.82M
Marketable Securities---------
Receivables43.47M42.08M41.38M38.49M41.06M40.99M40.6M39.49M40.18M
Inventory45.84M46.54M44.73M40.82M42.17M43.12M43.87M42.79M45.48M
Raw Materials---11.3M---11.91M-
Work In Progress---------
Finished Goods---29.51M---30.87M-
Notes Receivable---------
Other Current Assets4.01M5.17M5.12M2.85M3.59M3.01M2.71M2.23M3.22M
Total Current Assets
110.43M110.93M106.68M101.32M104.23M100.77M102.96M100.44M101.72M
Property Plant & Equipment---44.25M---42.38M-
Accumulated Depreciation---25.18M---22.84M-
Net Property Plant & Equipment
19.17M19.37M19.45M19.07M18.45M18.66M19.11M19.53M20.01M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges5.7M5.72M5.71M5.72M5.27M5.27M5.29M5.28M3.79M
Intangibles14.77M14.63M14.56M13.74M14.59M15.49M16.11M15.71M17.16M
Deposits & Other Assets---------
Total Assets
150.46M151.06M146.79M140.24M142.89M140.58M144M141.53M143.25M
Notes Payable--7.75M1.74M1.24M----
Accounts Payable21.7M20.69M20.47M18.1M20.05M18.61M20.46M18.43M19.47M
Current Portion Long-Term Debt21.85M22.19M23.02M21.25M21.58M21.72M25.72M25.12M23.79M
Current Portion Capital Leases---------
Accrued Expenses19.57M19.28M16.86M17.81M17.44M16.61M15.61M17.85M16.74M
Income Taxes Payable-0.75M---0.84M-0.43M----
Other Current Liabilities---------
Total Current Liabilities
62.37M62.63M61M56.33M58.64M57.22M62.15M61.79M62.04M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt6.74M7.41M7.85M8.28M9.49M9.94M10.43M10.89M11.37M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
70.1M70.89M69.7M65.46M68.74M67.76M73.18M73.28M74.14M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus10.84M10.82M10.81M10.79M10.78M10.76M10.75M10.73M10.72M
Retained Earnings80.32M80M77.6M75.3M74.46M72.47M70.13M67.95M68.31M
Treasury Stock7.55M7.55M7.4M7.4M7.19M7.01M7.01M6.88M6.71M
Other Liabilities-3.24M-3.1M-3.93M-3.94M-4.23M-3.74M-3.38M-3.89M-3.55M
Shareholders Equity80.36M80.16M77.08M74.77M74.15M72.82M70.82M68.25M69.11M
Total Liabilities & Shareholders Equity150.46M151.06M146.79M140.24M142.89M140.58M144M141.53M143.25M
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 $151.06M in 2018 Q2 to $150.46M in 2018 Q3. 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 $70.1M for the quarter 2018 Q3.

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
1.03