QEPC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Feb-21	Feb-22
Accounts payable	41 M	48 M	27 M
Accounts receivable	53 M	56 M	49 M
Accrued expenses	64 M	73 M	46 M
Accumulated depreciation & depletion		-30 M	-29 M
Additional paid in capital	11 M	11 M	11 M
Building & improvements		8 M	7 M
Cash and equivalents	11 M	3 M	5 M
CashCashEquivalentsAndShortTermInvestments	11 M	3 M	5 M
Common par	4000.0	4000.0	4000.0
Common stock equity	71 M	79 M	78 M
CommonStock	4000.0	4000.0	4000.0
Cost in excess	2 M	2 M	2 M
CurrentAccruedExpenses	23 M	25 M	19 M
CurrentCapitalLeaseObligation	5 M	5 M	5 M
Finished goods		88 M	70 M
Float term debt	9 M	9 M	6 M
GoodwillAndOtherIntangibleAssets	15 M	13 M	10 M
Gross fixed assets (Plant Property & Equipment)	28 M	56 M	70 M
IncomeTaxPayable		634000.0
Intangibles	12 M	10 M	8 M
Inventories	67 M	98 M	80 M
Invested capital	80 M	88 M	83 M
Land & improvements		932000.0	750000.0
Leases		521000.0	496000.0
LineOfCredit	21 M	26 M	31 M
LongTermCapitalLeaseObligation	12 M	12 M	27 M
LongTermDebtAndCapitalLeaseObligation	22 M	20 M	32 M
Machinery furniture & equipment	11 M	31 M	32 M
Net fixed assets (net PP&E)	28 M	26 M	40 M
NetOtherUnrealizedGainLoss	-3 M	-4 M	-5 M
Non-current deferred income taxes	172000.0
NonCurrentDeferredAssets	3 M	4 M	4 M
NonCurrentDeferredLiabilities	172000.0
NonCurrentDeferredTaxesAssets	3 M	4 M	4 M
Notes payable	3 M
Other equity adjustments	-3 M	-4 M	-5 M
Other fixed assets	16 M	15 M	30 M
Other non-current assets	3 M	3 M	3 M
Other non-current liabilities	851000.0	534000.0	2 M
Payables	41 M	48 M	27 M
Prepaid expenses	8 M	4 M	4 M
Raw materials		10 M	10 M
Retained earnings	72 M	81 M	81 M
Short term debt	24 M	28 M	33 M
Total assets	188 M	206 M	196 M
Total current assets	139 M	161 M	139 M
Total current liabilities	94 M	106 M	84 M
Total equity	71 M	79 M	78 M
Total liabilities	117 M	127 M	118 M
Total non-current assets	49 M	45 M	57 M
Total non-current liabilities	23 M	21 M	35 M
TotalEquityGrossMinority	71 M	79 M	78 M
TotalEquityGrossMinorityInterest	71 M	79 M	78 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	188 M	206 M	196 M
TotalNonCurrentLiabilitiesNetMinorityInteres	23 M	21 M	35 M
TotalTaxPayable		634000.0
Treasury stock	-9 M	-9 M	-9 M
UnrealizedGainLoss	-3 M	-4 M	-5 M
Working capital	45 M	55 M	55 M
debtc	30 M	33 M	38 M

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