Quest Resource Holding Corp
NASDAQ:QRHC
Quest Resource Holding Corp
NASDAQ:QRHC
Price:
2.82
USD
-4.08%
Market Closed
Market Cap:
58.1m
USD
Balance Sheet
Balance Sheet Decomposition
Quest Resource Holding Corp
Quest Resource Holding Corp
| Current Assets | 64.6m |
| Cash & Short-Term Investments | 1.1m |
| Receivables | 60.1m |
| Other Current Assets | 3.3m |
| Non-Current Assets | 113.6m |
| PP&E | 7.8m |
| Intangibles | 105.8m |
Balance Sheet
Quest Resource Holding Corp
Quest Resource Holding Corp
Currency: USD
Millions
Annual
| 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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