Quest Resource Holding Corporation (QRHC)

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QRHC
Financials

8.96 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0.32	0.328	0.247	0	0	0	0	0	0	0	0	4.048	0	0	0	0
Tax Assets Numbers are in millions	-0	-0.902	-1.356	0	0	0	0	0	0	0	0	0.005	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.986	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0.986	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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