QEP Co Inc
Q.E.P. Co., Inc., together with its subsidiaries, designs, manufactures, and distributes flooring installation solutions for commercial and home improvement projects in the United States and internationally. The company offers adhesives; tile saws, blades, and accessories; tile cutters and accessories; hand tools; tile spacers and leveling systems; suction cups; trowels and floats; mixers and pad… Read more
QEP Co Inc (QEPC) - Total Assets
Latest total assets as of November 2025: $137.88 Million USD
Based on the latest financial reports, QEP Co Inc (QEPC) holds total assets worth $137.88 Million USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
QEP Co Inc - Total Assets Trend (2000–2025)
This chart illustrates how QEP Co Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
QEP Co Inc - Asset Composition Analysis
Current Asset Composition (February 2025)
QEP Co Inc's total assets of $137.88 Million consist of 73.2% current assets and 26.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.7% |
| Accounts Receivable | $31.75 Million | 23.0% |
| Inventory | $36.59 Million | 26.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how QEP Co Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: QEP Co Inc's current assets represent 73.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 20.7% of total assets in 2025, up from 1.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 22.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 26.5% of total assets.
QEP Co Inc Competitors by Total Assets
Key competitors of QEP Co Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
China | CN¥1.29 Billion |
QEP Co Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - QEP Co Inc generates 1.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, QEP Co Inc generates $ 11.75 in net profit.
QEP Co Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.40 | 2.78 | 1.45 |
| Quick Ratio | 2.25 | 1.84 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $71.28 Million | $ 61.38 Million | $ 41.06 Million |
QEP Co Inc - Advanced Valuation Insights
This section examines the relationship between QEP Co Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | $138.27 Million |
| Market Capitalization | $381.11K USD |
Valuation Analysis
Below Book Valuation: The market values QEP Co Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: QEP Co Inc's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for QEP Co Inc (2000–2025)
The table below shows the annual total assets of QEP Co Inc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $138.27 Million | +9.87% |
| 2024-02-29 | $125.85 Million | -35.79% |
| 2023-02-28 | $196.01 Million | -5.02% |
| 2022-02-28 | $206.36 Million | +9.93% |
| 2021-02-28 | $187.72 Million | +1.50% |
| 2020-02-29 | $184.95 Million | -8.79% |
| 2019-02-28 | $202.78 Million | +43.72% |
| 2018-02-28 | $141.09 Million | +0.61% |
| 2017-02-28 | $140.24 Million | -0.87% |
| 2016-02-29 | $141.47 Million | -1.21% |
| 2015-02-28 | $143.21 Million | -1.77% |
| 2014-02-28 | $145.78 Million | +44.17% |
| 2013-02-28 | $101.12 Million | +15.95% |
| 2012-02-29 | $87.21 Million | -0.78% |
| 2011-02-28 | $87.90 Million | +1.59% |
| 2010-02-28 | $86.52 Million | +25.46% |
| 2009-02-28 | $68.97 Million | -19.46% |
| 2008-02-29 | $85.63 Million | -1.76% |
| 2007-02-28 | $87.16 Million | -13.78% |
| 2006-02-28 | $101.09 Million | +16.05% |
| 2005-02-28 | $87.11 Million | +10.51% |
| 2004-02-29 | $78.82 Million | +8.69% |
| 2003-02-28 | $72.53 Million | +16.28% |
| 2002-02-28 | $62.37 Million | -2.60% |
| 2001-02-28 | $64.04 Million | +10.95% |
| 2000-02-29 | $57.72 Million | -- |