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.

	R2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 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	6.47	5	10.9	3.2	5
Net Total Accounts Receivable
Net Total Receivables	55.5	50	53.9	56	49.8
Total Inventory
Prepaid Expenses
Total Current Assets	161	128	139	161	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.7	33.9	28.2	26.3	40.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	205	185	188	206	196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	99.2	94	106	83.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	129	122	117	127	118
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	75.5	62.7	70.9	79.4	77.8
Total Liabilities & Shareholders' Equity	205	185	188	206	196
Total Common Shares Outstanding
Total Preferred Shares Outstanding