Quest Resource (QRHC)

NASDAQ: QRHC · Real-Time Price · USD

2.43

0.08 (3.40%)

At close: May 02, 2025, 3:59 PM

2.43

0.00%

After-hours: May 02, 2025, 04:02 PM EDT

Quest Resource Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	396K	324.01K	9.56M	8.43M	7.52M	3.41M	2.12M	1.05M	1.33M
Short-Term Investments	n/a	73.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	246.59K	327.67K	246.59K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	683K	387.87K	573.99K	1.11M	n/a	n/a	n/a	n/a	n/a
Receivables	62.25M	58.15M	45.89M	39.95M	17.42M	13.9M	16.71M	16.26M	34.83M
Inventory	n/a	n/a	n/a	-566	-238	-266	245.00	-14	-2
Other Current Assets	12.49M	2.14M	2.31M	1.95M	1.07M	n/a	965.75K	n/a	n/a
Total Current Assets	75.14M	60.61M	57.77M	50.33M	26.01M	18.42M	19.8M	18.83M	38.83M
Property-Plant & Equipment	5.81M	3.99M	5.91M	5.6M	3.38M	2.44M	968K	1.32M	2.42M
Goodwill & Intangibles	94.01M	111.88M	117.81M	119.74M	72.84M	59.8M	60.82M	63.37M	66.83M
Total Long-Term Assets	100.51M	116.51M	123.73M	125.34M	76.22M	62.23M	61.79M	64.69M	69.24M
Total Assets	175.65M	177.12M	181.49M	175.67M	102.23M	80.66M	81.59M	83.52M	108.07M
Account Payables	37.09M	38.6M	28.74M	26.43M	12.51M	10.44M	14.03M	12.74M	31.67M
Deferred Revenue	1M	1.51M	2.73M	3.72M	1.39M	19K	72K	329K	406K
Short-Term Debt	1.65M	1.16M	1.16M	1.33M	624.38K	n/a	n/a	n/a	n/a
Other Current Liabilities	3.16M	1.2M	2.79M	2.7M	2.46M	151.29K	911.02K	1.41M	2.13M
Total Current Liabilities	44.39M	44.92M	38.05M	37.72M	17.26M	13.34M	15.85M	14.58M	35.71M
Long-Term Debt	76.27M	64.64M	70.57M	62.41M	14.95M	4.53M	5.19M	6.76M	4.75M
Other Long-Term Liabilities	n/a	n/a	n/a	785.17K	1.43M	4.17K	353.00	19.39K	126.58K
Total Long-Term Liabilities	77.1M	65.91M	72.3M	64.32M	16.92M	5.68M	5.19M	6.79M	5.08M
Total Liabilities	121.49M	110.84M	110.35M	102.04M	34.19M	19.01M	21.04M	21.37M	40.8M
Total Debt	79.18M	67.57M	71.73M	63.74M	15.57M	4.54M	5.19M	6.76M	4.75M
Common Stock	21K	20.16K	20K	19K	18K	15K	15K	15K	15K
Retained Earnings	-125.11M	-110.05M	-102.76M	-96.71M	-98.4M	-99.23M	-99.17M	-96.73M	-90.92M
Comprehensive Income	n/a	0.00	0.00	n/a	n/a	0.00	-2.52M	-2.19M	-2.44M
Shareholders Equity	54.16M	66.28M	71.14M	73.63M	68.04M	61.64M	60.54M	62.15M	67.27M
Total Investments	n/a	320.17K	327.67K	246.59K	n/a	n/a	n/a	n/a	n/a