Quest Resource (QRHC)
(Delayed Data from NSDQ)
$8.66 USD
-0.24 (-2.70%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $8.73 +0.07 (0.81%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Quest Resource Holding Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 10 | 8 | 8 | 3 |
Receivables | 58 | 46 | 40 | 17 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 2 | 2 | 1 | 1 |
Total Current Assets | 61 | 58 | 50 | 26 | 18 |
Net Property & Equipment | 5 | 6 | 6 | 3 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 112 | 118 | 120 | 73 | 60 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 177 | 181 | 176 | 102 | 81 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 1 | 1 | 0 |
Accounts Payable | 41 | 32 | 30 | 15 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 5 | 6 | 1 | 0 |
Total Current Liabilities | 45 | 38 | 38 | 17 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 65 | 71 | 62 | 0 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 15 | 0 |
Other Non-Current Liabilities | 1 | 2 | 2 | 2 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 111 | 110 | 102 | 34 | 19 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 176 | 174 | 170 | 166 | 161 |
Retained Earnings | -110 | -103 | -97 | -98 | -99 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 66 | 71 | 74 | 68 | 62 |
Total Liabilities & Shareholder's Equity | 177 | 181 | 176 | 102 | 81 |
Total Common Equity | 66 | 71 | 74 | 68 | 62 |
Shares Outstanding | 20.00 | 19.10 | 18.80 | 15.40 | 15.30 |
Book Value Per Share | 3.31 | 3.72 | 3.92 | 4.42 | 4.03 |
Fiscal Year End for Quest Resource Holding Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 1 | 3 | 10 |
Receivables | NA | 58 | 50 | 45 | 44 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 3 | 3 | 2 |
Total Current Assets | NA | 61 | 54 | 52 | 56 |
Net Property & Equipment | NA | 5 | 5 | 5 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 112 | 112 | 114 | 116 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 177 | 170 | 171 | 177 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | 1 | 1 | 1 |
Accounts Payable | NA | 41 | 41 | 37 | 33 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 3 | 3 | 3 |
Total Current Liabilities | NA | 45 | 45 | 41 | 38 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 65 | 57 | 59 | 68 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 111 | 103 | 102 | 108 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 176 | 175 | 175 | 174 |
Retained Earnings | NA | -110 | -108 | -106 | -105 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 66 | 68 | 69 | 69 |
Total Liabilities & Shareholder's Equity | NA | 177 | 170 | 171 | 177 |
Total Common Equity | 0 | 66 | 68 | 69 | 69 |
Shares Outstanding | 20.10 | 20.00 | 19.70 | 19.70 | 19.70 |
Book Value Per Share | 0.00 | 3.31 | 3.44 | 3.51 | 3.53 |