QEPC — QEP Co Balance Sheet

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Annual balance sheet for QEP Co, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	R2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.9	3.2	3.06	22.4	28.6
Net Total Accounts Receivable
Net Total Receivables	53.2	56	37.5	30.3	31.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	161	139	92.2	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.2	26.3	32.2	29.8	34.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	188	206	196	126	138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94	106	84	32.2	33.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	117	127	119	53.2	55.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	70.9	79.4	77.8	72.6	82.9
Total Liabilities & Shareholders' Equity	188	206	196	126	138
Total Common Shares Outstanding
Total Preferred Shares Outstanding