Quest Resource Holding Corporation (QRHC)

USD 6.51

(-5.24%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 177.11 Million 181.49 Million 175.66 Million 102.22 Million 80.65 Million 81.58 Million
Total Current Assets 60.61 Million 57.76 Million 50.32 Million 26 Million 18.42 Million 19.8 Million
Cash And Short Term Investments 324.01 Thousand 9.56 Million 8.42 Million 7.51 Million 3.41 Million 2.12 Million
Cash and Cash Equivalents 324.01 Thousand 9.56 Million 8.42 Million 7.51 Million 3.41 Million 2.12 Million
Short Term Investments - - - - - -
Net Receivables 58.14 Million 45.89 Million 39.94 Million 17.42 Million 13.9 Million 16.71 Million
Inventory - - -566.00 -238.00 -266.00 245.00
Other Current Assets 2.14 Million 2.31 Million 1.95 Million 1.06 Million 1.11 Million 965.75 Thousand
Total Non-Current Assets 116.5 Million 123.72 Million 125.33 Million 76.22 Million 62.23 Million 61.78 Million
Net PPE 3.99 Million 5.91 Million 5.59 Million 3.38 Million 2.43 Million 968 Thousand
Good Will And Intangible Assets 111.87 Million 117.81 Million 119.74 Million 72.83 Million 59.79 Million 60.81 Million
Good Will 85.82 Million 84.25 Million 80.62 Million 66.31 Million 58.2 Million 58.2 Million
Intangible Assets 26.05 Million 33.55 Million 39.11 Million 6.52 Million 1.59 Million 2.61 Million
Long-Term Investments 320.16 Thousand 327.66 Thousand 246.58 Thousand - - -
Tax Assets -1.00 -901.65 Thousand -1.35 Million - - -
Other Non Current Assets 314.29 Thousand 573.98 Thousand 1.1 Million - - -
Other Assets 1.00 - - - - -
Total Liabilities 110.83 Million 110.35 Million 102.03 Million 34.18 Million 19.01 Million 21.04 Million
Total Current Liabilities 44.92 Million 38.05 Million 37.72 Million 17.26 Million 13.33 Million 15.85 Million
Account Payables 38.6 Million 32.2 Million 26.43 Million 12.51 Million 13.31 Million 15.77 Million
Tax Payables 484.85 Thousand 331.93 Thousand 797.39 Thousand 837.44 Thousand 716.54 Thousand 548.12 Thousand
Short Term Debt 1.65 Million 1.15 Million 1.32 Million 624 Thousand 627.89 Thousand -1.75 Million
Deferred Revenue 1.5 Million 2.73 Million 3.72 Million 1.39 Million 19 Thousand 72 Thousand
Other Current Liabilities 3.16 Million 1.95 Million 6.23 Million 2.73 Million -627.89 Thousand 1.75 Million
Total Non Current Liabilities 65.91 Million 72.29 Million 64.31 Million 16.92 Million 5.67 Million 5.19 Million
Long-Term Debt 64.63 Million 70.57 Million 62.4 Million 14.94 Million 4.53 Million 5.19 Million
Deferred Revenue Non Current - - - 986.02 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.27 Million 1.72 Million 1.9 Million 1.97 Million 1.14 Million -
Other Liabilities 1.00 - - - - -
Total Equity 66.28 Million 71.13 Million 73.62 Million 68.04 Million 61.64 Million 60.54 Million
Stock Holders Equity 66.28 Million 71.13 Million 73.62 Million 68.04 Million 61.64 Million 60.54 Million
Common Stock 20.16 Thousand 20 Thousand 19 Thousand 18 Thousand 15 Thousand 15 Thousand
Retained Earnings -110.04 Million -102.75 Million -96.7 Million -98.4 Million -99.22 Million -99.17 Million
Accumulated other comprehensive income - - - - - -2.52 Million
Common Stock Equity 66.28 Million 71.13 Million 73.62 Million 68.04 Million 61.64 Million 60.54 Million
Capital Lease Obligation 1.27 Million 2.21 Million 1.99 Million 668.01 Thousand 627.89 Thousand 2597.00
Total Investments 320.16 Thousand 327.66 Thousand 246.58 Thousand - - -
Total Debt 67.56 Million 71.73 Million 63.73 Million 15.57 Million 4.53 Million 5.19 Million
Net Debt 67.24 Million 62.16 Million 55.31 Million 8.05 Million 1.12 Million 3.07 Million

Balance Sheet Charts