Quest Resource Holding Corporation (QRHC)

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Financiële Gegevens

8.78 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.324	9.564	8.428	7.516	3.411	2.122	1.055	1.328	2.99	3.155	2.677	0.486	0.066	0.044	0	0.001
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.324	9.564	8.428	7.516	3.411	2.122	1.055	1.328	2.99	3.155	2.677	0.486	0.066	0.044	0	0.001
Nettovorderingen Numbers are in millions	58.147	45.891	39.949	17.421	13.9	16.712	16.264	34.828	33.299	29.632	20.849	0.174	0	0.004	0.108	0.014
Voorraad Numbers are in millions	0	0	-0.001	-0	-0	0	-0	-0	0.054	0.031	0.003	0.004	0.004	-0.004	0	-0.014
Overige vlottende activa Numbers are in millions	2.142	2.31	1.953	1.069	1.11	0.966	1.508	2.671	0.892	0.653	0.402	0.038	0.015	0.007	0.001	0.002
Totaal vlottende activa Numbers are in millions	60.613	57.765	50.329	26.006	18.421	19.8	18.827	38.827	37.235	33.471	23.931	0.702	0.084	0.052	0.11	0.003
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.992	5.911	5.596	3.384	2.436	0.968	1.32	2.415	1.308	0.753	0.645	0.157	0.004	0.005	0	0
Goodwill Numbers are in millions	85.828	84.258	80.622	66.31	58.208	58.208	58.337	58.337	58.337	58.337	58.337	0	0	0	0	0
Immateriële activa Numbers are in millions	26.051	33.557	39.119	6.529	1.591	2.611	5.032	8.49	11.828	15.116	17.637	0.129	0.129	0.04	0	0
Goodwill en immateriële activa Numbers are in millions	111.88	117.815	119.741	72.839	59.799	60.819	63.369	66.827	70.165	73.453	75.974	0.129	0.129	0.04	0	0
Langetermijnbeleggingen Numbers are in millions	0.32	0.328	0.247	0	0	0	0	0	0	0	0	4.048	0	0	0	0
Belastingvorderingen Numbers are in millions	-0	-0.902	-1.356	0	0	0	0	0	0	0	0	0.005	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.314	0.574	1.109	0	0	0	0	0	0.3	0	0.096	0.221	0.103	0.077	0	0
Totaal niet-vlottende activa Numbers are in millions	116.506	123.726	125.337	76.223	62.235	61.787	64.689	69.242	71.774	74.206	76.716	4.56	0.236	0.122	0	0
Totaal activa Numbers are in millions	177.119	181.491	175.666	102.229	80.656	81.587	83.516	108.069	109.009	107.677	100.647	5.262	0.32	0.173	0.11	0.003
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	38.6	32.207	26.435	12.512	13.317	15.778	14.254	35.306	34.847	26.622	23.59	0.317	0.063	0	0	0
Kortlopende schulden Numbers are in millions	1.653	1.159	1.329	0.624	0.628	-1.753	-1.515	-2.361	-34.847	5.25	2.791	0.171	0.075	0.038	0	0
Belastingschulden Numbers are in millions	0.485	0.332	0.797	0.837	0.717	0.548	0.807	1.273	0	0	0.484	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.51	2.731	3.722	1.393	0.019	0.072	0.329	0.406	0.329	0.282	0.235	0.166	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.162	1.958	6.234	2.736	-0.628	1.753	1.515	2.361	34.847	0	2.674	0.648	0.046	0.101	0.014	0.014
Totaal kortlopende verplichtingen Numbers are in millions	44.925	38.055	37.72	17.264	13.336	15.85	14.583	35.712	35.176	32.154	29.29	1.302	0.185	0.138	0.014	0.014
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	64.638	70.573	62.409	14.948	4.535	5.194	6.763	4.75	4	0.024	17.376	0.686	0.004	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.986	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	-0.986	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.275	1.724	1.909	1.974	1.141	0	0.022	0.335	0.341	0.021	0	20.233	0	0.038	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	65.913	72.297	64.318	16.922	5.676	5.194	6.785	5.085	4.341	0.045	17.376	20.919	0.004	0.038	0	0
Totaal passiva Numbers are in millions	110.838	110.352	102.038	34.186	19.012	21.044	21.368	40.797	39.517	32.199	46.666	22.222	0.189	0.138	0.014	0.014
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.02	0.02	0.019	0.018	0.015	0.015	0.015	0.015	0.112	0.112	0.096	0.058	0.038	0.035	0.012	0.007
Ingehouden winsten Numbers are in millions	-110.048	-102.757	-96.709	-98.4	-99.229	-99.174	-96.735	-90.915	-82.869	-75.423	-65.526	-47.726	-1.822	-1.067	-0.062	-0.005
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-2.524	-2.193	-2.443	-1.974	-1.693	-1.401	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	176.309	173.876	170.318	166.425	160.858	162.225	161.061	160.614	154.223	152.482	120.812	30.708	1.915	1.067	0.145	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	66.281	71.139	73.628	68.043	61.644	60.543	62.148	67.272	69.492	75.478	53.981	-16.96	0.131	0.035	0.096	0.003
Totaal eigen vermogen Numbers are in millions	66.281	71.139	73.628	68.043	61.644	60.543	62.148	67.272	69.492	75.478	53.981	-16.96	0.131	0.035	0.096	0.003
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	177.119	181.491	175.666	102.229	80.656	81.587	83.516	108.069	109.009	107.677	100.647	5.262	0.32	0.173	0.11	0.003

Quest Resource Holding Corporation

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