Quest Resource Holding Corporation (QRHC) - Quarterly Balance Statement

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QRHC
Financials

7.66 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.958	0.581	0.324	0.87	2.98	9.805	9.564	7.094	4.217	7.922	8.428	9.1	10.048	10.754	7.516	6.427	3.964	3.35	3.411	2.069	2.088	2.065	2.122	1.048	1.081	1.084	1.055	1.116	1.399	2.128	1.328	1.874	2.025	3.91	2.99	5.054	0.542	3.312	3.155	6.689	3.197	1.082	2.677	3.63	0.193	0.314	0.486	0.017	0.051	0.015	0.005	0.005	0.066	0.214	0.049	0.033	0.044	0.119	0	0	0	0.008	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.958	0.581	0.324	0.87	2.98	9.805	9.564	7.094	4.217	7.922	8.428	9.1	10.048	10.754	7.516	6.427	3.964	3.35	3.411	2.069	2.088	2.065	2.122	1.048	1.081	1.084	1.055	1.116	1.399	2.128	1.328	1.874	2.025	3.91	2.99	5.054	0.542	3.312	3.155	6.689	3.197	1.082	2.677	3.63	0.193	0.314	0.486	0.017	0.051	0.015	0.005	0.005	0.066	0.214	0.049	0.033	0.044	0.119	0	0	0	0.008	0.001	0.001
Net Receivables Numbers are in millions	62.462	60.435	58.147	49.932	45.477	43.579	45.891	52.062	50.649	46.562	39.949	25.919	23.851	20.723	17.421	15.151	13.942	15.185	13.9	14.237	15.893	17.733	16.712	17.153	17.878	17.184	16.264	20.03	30.086	32.812	34.828	32.205	35.567	35.124	33.299	29.786	31.904	28.622	29.632	28.037	24.22	21.593	20.849	17.709	0.166	0.115	0.174	0.223	0	0	0	0	0	0	0	0	0	0.095	0.102	0.11	0.108	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	-0	0.011	0.011	0.011	-0	0.016	0.181	0.013	0.054	0.013	0.014	0.042	0.031	0	0	0.008	0.003	0	0.003	0.003	0.004	0.004	0.007	0.007	0	0.002	0.004	0	0	0	0	0	-0.102	-0.11	0	0	0	0
Other Current Assets Numbers are in millions	2.575	1.843	2.142	2.746	3.154	2.407	2.31	3.066	2.873	2.008	1.953	1.463	1.501	1.184	1.069	1.343	1.423	1.375	1.11	1.239	1.373	1.147	0.966	1.445	1.788	1.55	1.508	1.484	2.044	2.167	2.671	3.103	1.775	0.968	0.892	1.271	1.152	0.752	0.653	0.568	0.726	0.546	0.402	0.367	0.03	0.047	0.038	0.029	0	0.136	0.017	0.014	0.015	0.022	0.016	0.017	0.007	0.018	0.102	0.11	0.001	0.011	0.001	0.002
Total Current Assets Numbers are in millions	65.994	62.859	60.613	53.548	51.61	55.791	57.765	62.222	57.74	56.492	50.329	36.482	35.4	32.661	26.006	22.921	19.329	19.91	18.421	17.545	19.354	20.946	19.8	19.646	20.747	19.817	18.827	22.63	33.529	37.108	38.827	37.182	39.367	40.002	37.235	36.11	33.599	32.685	33.471	35.294	28.143	23.229	23.931	21.706	0.392	0.479	0.702	0.021	0.059	0.158	0.022	0.021	0.084	0.236	0.066	0.05	0.052	0.233	0.102	0.11	0.11	0.018	0.002	0.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.223	5.605	3.992	4.237	4.488	5.539	5.911	5.033	3.589	4.342	5.596	2.729	2.719	2.947	3.384	1.814	1.948	1.967	2.436	2.688	2.407	2.557	0.968	0.699	0.795	0.863	1.32	1.042	1.148	1.246	2.415	1.438	1.477	1.383	1.308	1.253	0.623	0.628	0.753	0.525	0.556	0.583	0.645	0.707	0.133	0.146	0.157	0.006	0.005	0.003	0.003	0.004	0.004	0.004	0.005	0.005	0.005	0.016	0	0	0	0.032	0	0
Goodwill Numbers are in millions	85.828	85.828	85.828	84.258	84.258	84.258	84.258	82.479	82.349	81.165	80.622	66.795	66.795	66.31	66.31	58.208	58.208	58.208	58.208	58.208	58.208	58.208	58.208	58.208	58.208	58.208	58.337	58.337	58.337	58.337	58.337	58.337	58.337	58.337	58.337	58.337	58.337	58.337	58.337	58.337	58.337	58.337	58.337	57.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.091	24.069	26.051	27.768	29.673	31.497	33.557	35.581	37.614	39.717	39.119	7.263	7.711	6.206	6.529	0.914	1.016	1.304	1.591	1.853	2.125	2.36	2.611	2.866	3.166	4.038	5.032	5.91	6.8	7.652	8.49	9.328	10.201	11.07	11.828	13.134	13.792	14.363	15.116	15.858	16.312	16.832	17.637	18.725	0.129	0.129	0.129	0.129	0	0.175	0.158	0.147	0.129	0.105	0.089	0.065	0.04	0.04	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	107.919	109.897	111.88	112.026	113.931	115.755	117.815	118.06	119.963	120.882	119.741	74.058	74.506	72.516	72.839	59.123	59.225	59.513	59.799	60.061	60.333	60.569	60.819	61.074	61.375	62.247	63.369	64.248	65.137	65.99	66.827	67.665	68.538	69.407	70.165	71.471	72.129	72.701	73.453	74.195	74.649	75.17	75.974	76.662	0.129	0.129	0.129	0.129	0	0.175	0.158	0.147	0.129	0.105	0.089	0.065	0.04	0.04	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.32	0	0	0	0.328	0.247	0.247	0.334	0.247	0.247	0.247	0.247	0	0.247	0.247	0.247	0	0.247	0.247	0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.827	4.223	4.048	3.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	26.051	0	0	0	-0.902	-0.247	-0.247	-0.334	-1.356	-0.247	-0.247	-0.247	0	-0.247	-0.247	-0.247	0	-0.674	-0.247	-0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0	-3.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.616	0.61	-25.737	0.629	0.602	0	0.574	0.706	0.998	0.719	-0.247	0.388	0.054	0.048	0	0.484	0.099	0.047	0	-0.247	0.153	0.12	0	0.345	0.351	0.481	0	0.54	0.708	0.881	0	1.243	0.821	0.266	0.3	0.21	0.228	0.232	0	0.112	0.112	0.096	0.096	0.109	0.133	0.143	-4.333	-3.826	0.01	0.103	0.103	0.104	0.103	0.117	0.117	0.092	0.077	-0.04	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	115.758	116.113	116.506	116.892	119.021	121.294	123.726	124.046	124.549	126.277	125.337	77.422	77.525	75.757	76.223	61.667	61.519	61.773	62.235	62.749	63.14	63.492	61.787	62.118	62.521	63.591	64.689	65.83	66.993	68.116	69.242	70.347	70.836	71.057	71.774	72.934	72.98	73.561	74.206	74.832	75.317	75.848	76.716	77.484	4.228	4.646	4.333	0.016	0.015	0.281	0.265	0.255	0.236	0.226	0.211	0.162	0.122	0.016	0	0	0	0.032	0	0
Total Assets Numbers are in millions	181.752	178.972	177.119	170.44	170.631	177.085	181.491	186.268	182.289	182.768	175.666	113.904	112.925	108.418	102.229	84.589	80.847	81.683	80.656	80.294	82.494	84.438	81.587	81.764	83.268	83.408	83.516	88.459	100.523	105.224	108.069	107.529	110.203	111.059	109.009	109.044	106.579	106.246	107.677	110.126	103.46	99.076	100.647	99.19	4.619	5.125	5.262	0.038	0.074	0.439	0.287	0.276	0.32	0.462	0.276	0.212	0.173	0.249	0.102	0.11	0.11	0.051	0.002	0.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.857	36.342	38.6	37.121	33.415	30.009	32.207	29.885	31.313	31.7	26.435	18.664	20.106	17.108	12.512	10.604	10.425	12.558	13.317	10.99	12.895	14.39	15.778	14.857	15.904	15.828	14.254	16.221	27.279	29.01	35.306	34.3	36.142	36.125	34.847	33.861	25.868	26.379	26.622	27.83	23.63	21.416	23.59	20.093	0.458	0.355	0.317	0.087	0.14	0.112	0.148	0.062	0.063	0	0	0	0	0	0.001	0.002	0	0	0	0
Short Term Debt Numbers are in millions	1.623	1.638	1.653	1.652	1.649	1.159	1.159	1.576	1.599	2.359	1.329	1.334	1.329	1.297	0.624	0.64	0.636	0.632	0.628	0.624	0.609	0.595	-1.753	0	0	0	-1.515	0	0	0	-2.361	-34.3	-36.142	-36.125	-34.847	-33.861	-25.868	5.25	5.25	5.25	5.266	4.766	2.791	2.286	0.059	0.128	0	0.155	0.07	0.155	0.104	0.043	0.075	0.113	0.113	0.135	0.038	0.038	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.263	0.555	0.485	0.964	0.856	0.676	0.332	1.118	0.97	0.808	0.797	1.196	1.051	0.888	0.837	0.793	0.695	0.652	0.717	0.792	0.743	0.64	0.548	0.6	0.589	0.627	0.807	0.96	1.189	1.272	1.273	0	0	0	0	0	0	0	0	0	0.178	0.184	0.484	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.767	2.017	1.51	1.817	2.682	2.554	2.731	2.614	2.445	4.523	3.722	0.336	0.254	2.523	1.393	0.022	0.171	0.023	0.019	0.016	0.023	0.052	0.072	0.094	0.126	0.162	0.329	0.324	0.408	0.386	0.406	0.515	0.467	0.434	0.329	0.249	0.25	0.324	0.282	0.328	0.482	0.343	0.235	0.269	0.296	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.104	3.031	3.162	3.983	3.384	3.989	1.958	7.416	6.476	4.969	6.234	4.102	3.677	1.584	2.736	1.767	1.573	1.147	-0.628	1.9	1.744	2.052	1.753	1.65	1.59	1.249	1.515	1.602	2.121	2.126	2.361	34.3	36.142	36.125	34.847	33.861	25.868	0	0	0	2.155	2.043	2.674	2.994	0.882	0.702	0.986	0.006	0.044	0.005	0.002	0	0.046	0.117	0.086	0.055	0.101	0.035	0.015	0.015	0.014	0	0	0
Total Current Liabilities Numbers are in millions	44.351	43.028	44.925	44.573	41.13	37.711	38.055	41.491	41.832	43.552	37.72	24.436	25.366	22.511	17.264	13.033	12.805	14.359	13.336	13.53	15.271	17.088	15.85	16.601	17.62	17.239	14.583	18.147	29.809	31.522	35.712	34.815	36.609	36.558	35.176	34.111	26.118	31.953	32.154	33.407	31.533	28.568	29.29	25.642	1.694	1.44	1.302	0.248	0.254	0.272	0.254	0.104	0.185	0.23	0.199	0.19	0.138	0.073	0.017	0.017	0.014	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.748	68.467	64.638	58.182	60.389	68.307	70.573	72.166	66.879	66.729	62.409	15.878	14.79	14.3	14.948	4.163	3.793	4.553	4.535	5.523	6.314	6.767	5.194	4.935	4.924	5.101	6.763	6.731	6.168	8.023	4.75	3.25	4	3.5	4	3	7.25	0.018	0.024	0	18.276	17.824	17.376	16.881	1.107	0.899	0.686	0.044	0.067	0.078	0.025	0.025	0.004	0.067	0.133	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.057	1.167	1.275	0	0	1.591	1.724	0.229	0.229	0.785	1.909	1.609	1.731	1.853	1.974	0.66	0.821	0.981	1.141	0	0	0	0	0.001	0.002	0.009	0.022	0.044	0.076	0.121	0.335	0.403	0.388	0.324	0.341	0.106	0.035	0.026	0.021	0.04	0	0	0	0	0	0	-0.686	0	0	0	0	0	0	0	0	0.135	0.038	0.038	0.001	0.002	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	71.806	69.633	65.913	58.182	60.389	69.898	72.297	72.395	67.108	67.514	64.318	17.486	16.521	16.153	16.922	4.822	4.614	5.534	5.676	5.523	6.314	6.767	5.194	4.936	4.927	5.11	6.785	6.774	6.244	8.143	5.085	3.653	4.388	3.824	4.341	3.106	7.285	0.044	0.045	0.04	18.276	17.824	17.376	16.881	1.107	0.899	0.686	0.044	0.067	0.078	0.025	0.025	0.004	0.067	0.133	0.135	0.038	0.038	0.001	0.002	0	0	0	0
Total Liabilities Numbers are in millions	116.156	112.661	110.838	102.755	101.519	107.609	110.352	113.886	108.941	111.066	102.038	41.922	41.887	38.665	34.186	17.855	17.418	19.893	19.012	19.053	21.585	23.855	21.044	21.537	22.546	22.349	21.368	24.921	36.052	39.665	40.797	38.468	40.998	40.382	39.517	37.216	33.403	31.997	32.199	33.448	49.81	46.392	46.666	42.524	2.801	2.339	22.222	0.291	0.321	0.35	0.279	0.129	0.189	0.297	0.331	0.19	0.138	0.073	0.017	0.017	0.014	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.018	0.018	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.119	0.112	0.112	0.112	0.112	0.112	0.112	0.097	0.096	0.096	0.096	0.065	0.065	0.058	0.009	0.043	0.04	0.039	0.039	0.038	0.038	0.036	0.036	0.035	0.035	0.012	0.012	0.012	0.012	0.007	0.007
Retained Earnings Numbers are in millions	-112.218	-110.704	-110.048	-107.718	-105.668	-104.781	-102.757	-99.429	-97.743	-98.893	-96.709	-96.168	-96.554	-97.253	-98.4	-98.524	-98.252	-99.461	-99.229	-99.264	-99.311	-99.338	-99.174	-99.267	-98.586	-98.048	-96.735	-95.155	-94.075	-92.824	-90.915	-89.565	-87.161	-85.113	-82.869	-80.1	-78.447	-76.942	-75.423	-73.586	-68.841	-67.014	-65.526	-62.584	-53.333	-51.024	-47.726	-3.96	-3.735	-2.379	-2.133	-1.965	-1.822	-1.633	-1.481	-1.23	-1.067	-0.5	-0.072	-0.065	-0.062	-0.106	-0.006	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	-0	0	0	0	0	-0	0	0	0	-2.305	0	-2.098	-2.095	-2.045	-1.994	-2.349	-2.64	-2.591	-2.524	-2.447	-2.397	-2.297	-2.193	-2.089	-2.588	-2.475	-2.443	-2.328	-2.205	-2.082	-1.974	-1.895	-1.839	-1.769	-1.693	-1.624	-1.543	-1.47	-1.401	-1.512	-0.246	-0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	177.793	176.994	176.309	175.383	174.759	174.237	173.876	171.793	171.073	170.577	170.318	168.131	167.574	169.293	166.425	167.337	163.761	163.28	162.852	162.839	162.845	162.497	162.225	161.926	161.689	161.388	161.061	160.767	161.118	160.842	160.614	160.939	158.557	157.753	154.223	153.712	153.349	152.849	152.482	151.777	123.937	121.073	120.812	120.666	55.332	53.976	30.708	3.697	3.445	2.428	2.103	2.073	1.915	1.76	1.39	1.216	1.067	0.641	0.145	0.145	0.145	0.144	0	0
Total Shareholders Equity Numbers are in millions	65.596	66.311	66.281	67.685	69.112	69.476	71.139	72.383	73.349	71.703	73.628	71.981	71.039	69.753	68.043	66.734	63.429	61.79	61.644	61.241	60.909	60.583	60.543	60.228	60.722	61.059	62.148	63.538	64.47	65.558	67.272	69.061	69.206	70.676	69.492	71.828	73.175	74.25	75.478	76.678	53.65	52.684	53.981	56.666	1.819	2.786	-16.96	-0.254	-0.247	0.09	0.009	0.146	0.131	0.165	-0.055	0.022	0.035	0.176	0.086	0.093	0.096	0.05	0.002	0.002
Total Equity Numbers are in millions	65.596	66.311	66.281	67.685	69.112	69.476	71.139	72.383	73.349	71.703	73.628	71.981	71.039	69.753	68.043	66.734	63.429	61.79	61.644	61.241	60.909	60.583	60.543	60.228	60.722	61.059	62.148	63.538	64.47	65.558	67.272	69.061	69.206	70.676	69.492	71.828	73.175	74.25	75.478	76.678	53.65	52.684	53.981	56.666	1.819	2.786	-16.96	-0.254	-0.247	0.09	0.009	0.146	0.131	0.165	-0.055	0.022	0.035	0.176	0.086	0.093	0.096	0.05	0.002	0.002
Total Liabilities & Shareholders Equity Numbers are in millions	181.752	178.972	177.119	170.44	170.631	177.085	181.491	186.268	182.289	182.768	175.666	113.904	112.925	108.418	102.229	84.589	80.847	81.683	80.656	80.294	82.494	84.438	81.587	81.764	83.268	83.408	83.516	88.459	100.523	105.224	108.069	107.529	110.203	111.059	109.009	109.044	106.579	106.246	107.677	110.126	103.46	99.076	100.647	99.19	4.619	5.125	0	0.038	0.074	0.439	0.287	0.276	0.32	0.462	0.276	0.212	0.173	0.249	0.102	0.11	0.11	0.051	0.002	0.002

Quest Resource Holding Corporation

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NASDAQ:QRHC