Quest Resource Holding Corp
NASDAQ:QRHC

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Quest Resource Holding Corp Logo
Quest Resource Holding Corp
NASDAQ:QRHC
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Price: 7.66 USD -2.67% Market Closed
Market Cap: 156.1m USD
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Balance Sheet

Balance Sheet Decomposition
Quest Resource Holding Corp

Current Assets 66m
Cash & Short-Term Investments 957.6k
Receivables 62.5m
Other Current Assets 2.6m
Non-Current Assets 115.8m
PP&E 7.8m
Intangibles 107.9m
Current Liabilities 44.4m
Accounts Payable 37.9m
Accrued Liabilities 3.4m
Other Current Liabilities 3.1m
Non-Current Liabilities 71.8m
Long-Term Debt 70.7m
Other Non-Current Liabilities 1.1m

Balance Sheet
Quest Resource Holding Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
1
1
2
3
8
8
10
0
Cash Equivalents
3
3
1
1
2
3
8
8
10
0
Total Receivables
30
33
35
16
17
14
17
40
46
58
Accounts Receivables
30
33
35
16
17
14
17
40
46
58
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
3
2
1
1
1
2
2
2
Total Current Assets
34
37
39
19
20
18
26
50
58
61
PP&E Net
1
2
2
1
1
2
3
6
6
5
PP&E Gross
1
2
2
1
1
2
3
6
6
5
Accumulated Depreciation
2
2
2
2
3
2
2
2
3
3
Intangible Assets
15
12
9
5
3
2
7
39
34
26
Goodwill
58
58
58
58
58
58
66
81
84
86
Other Assets
58
58
58
58
58
58
66
81
84
86
Total Assets
108
N/A
109
+1%
108
-1%
84
-23%
82
-2%
81
-1%
102
+27%
176
+72%
182
+3%
177
-2%
Liabilities
Accounts Payable
27
35
35
13
14
10
13
26
29
39
Accrued Liabilities
0
0
0
1
2
3
3
4
3
2
Short-Term Debt
5
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
0
0
0
1
0
0
2
6
6
3
Total Current Liabilities
32
35
36
15
16
13
17
38
38
45
Long-Term Debt
0
4
5
7
5
5
15
62
71
65
Other Liabilities
0
0
0
0
0
1
2
2
2
1
Total Liabilities
32
N/A
40
+23%
41
+3%
21
-48%
21
-2%
19
-10%
34
+80%
102
+198%
110
+8%
111
+0%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
75
83
91
97
99
99
98
97
103
110
Additional Paid In Capital
151
152
158
159
160
161
166
170
174
176
Total Equity
76
N/A
70
-8%
67
-3%
62
-8%
61
-3%
62
+2%
68
+10%
74
+8%
71
-3%
66
-7%
Total Liabilities & Equity
108
N/A
109
+1%
108
-1%
84
-23%
82
-2%
81
-1%
102
+27%
176
+72%
182
+3%
177
-2%
Shares Outstanding
Common Shares Outstanding
14
14
15
15
15
15
18
19
20
20

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