QUEST RESOURCE HOLDING CORP (QRHC) Stock Balance Sheet
NASDAQ:QRHC - Nasdaq - US74836W2035 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 396.00K | 324.00K | 9.60M | 8.40M | 7.50M | |||
| Receivables | 62.25M | 58.15M | 45.90M | 39.90M | 17.40M | |||
| Other Current Assets | 12.49M | 2.14M | 2.30M | 2.00M | 1.10M | |||
| Total Current Assets | 75.14M | 60.61M | 57.80M | 50.30M | 26.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.50M | 4.63M | 5.90M | 5.60M | 3.40M | |||
| Goodwill | 81.06M | 85.83M | 84.30M | 80.60M | 66.30M | |||
| Intangibles | 12.95M | 26.05M | 33.60M | 39.10M | 6.50M | |||
| Total Non-Current Assets | 100.51M | 116.51M | 123.70M | 125.40M | 76.20M | |||
| TOTAL ASSETS | 175.65M | 177.12M | 181.50M | 175.70M | 102.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.65M | 1.16M | 1.20M | 1.30M | 600.00K | |||
| Accrued Expenses | 2.38M | 2.46M | 2.60M | 3.50M | 2.50M | |||
| Accounts Payable | 37.09M | 38.60M | 28.70M | 26.40M | 12.50M | |||
| Other Current Liabilities | 3.27M | 2.71M | 5.50M | 6.40M | 1.60M | |||
| Total Current Liabilities | 44.39M | 44.92M | 38.10M | 37.70M | 17.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 76.27M | 64.64M | 70.60M | 62.40M | 14.90M | |||
| Other Non-Current Liabilities | 833.00K | 1.27M | 1.70M | 1.90M | 2.00M | |||
| Total Non-Current Liabilities | 77.10M | 65.91M | 72.30M | 64.30M | 16.90M | |||
| TOTAL LIABILITIES | 121.49M | 110.84M | 110.40M | 102.00M | 34.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -125.11M | -110.05M | -102.80M | -96.70M | -98.40M | |||
| Additional Paid In Capital | 179.25M | 176.31M | 173.90M | 170.30M | 166.40M | |||
| Common Shares | 21.00K | 20.20K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 20.61M | 20.16M | 19.70M | 19.00M | 18.40M | |||
| Tangible Book Value per Share | -1.93 | -2.26 | -2.38 | -2.43 | -0.26 | |||
| Total Shareholders' Equity | 54.16M | 66.28M | 71.10M | 73.60M | 68.00M | |||
| TOTAL LIABILITIES AND EQUITY | 175.65M | 177.12M | 181.50M | 175.70M | 102.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.41 | 0.98 | 0.99 | 0.85 | 0.22 | |||
| Current Ratio | 1.69 | 1.35 | 1.52 | 1.33 | 1.50 | |||
| Return On Assets (ROA) | -8.58% | -4.12% | -3.31% | 0.97% | 0.78% | |||
| Return On Equity (ROE) | -27.81% | -11.00% | -8.44% | 2.31% | 1.18% | |||
| Return On Invested Capital (ROIC) | 0.70% | 2.66% | 2.48% | 3.61% | 0.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.70% | 2.67% | 2.66% | 3.84% | 0.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.49% | 17.58% | 22.36% | 50.27% | 13.74% | |||
All data in USD , ROIC based on taxRate of 0.21