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Quest Resource Holding Corporation (QRHC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.52-0.17 (-1.75%)
As of 02:20PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
324.014
9,564
8,428
7,516
Total cash
324.014
9,564
8,428
7,516
Net receivables
58,147
45,891
39,949
17,421
Other current assets
2,142
2,310
1,953
-
Total current assets
60,613
57,765
50,329
26,006
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,924
7,509
6,259
5,286
Accumulated depreciation
-2,932
-2,500
-1,771
-2,195
Net property, plant and equipment
3,992
5,010
4,488
3,091
Goodwill
85,828
84,258
80,622
66,310
Intangible assets
26,051
33,556
39,119
6,528
Other long-term assets
634.459
901.653
1,109
293.288
Total non-current assets
116,506
123,726
125,337
76,223
Total assets
177,119
181,491
175,666
102,229
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,159
1,159
1,329
624.383
Accounts payable
38,600
28,745
26,435
12,512
Accrued liabilities
238.097
828.701
230.626
226.334
Deferred revenues
1,510
2,731
3,722
50.454
Total current liabilities
44,925
38,055
37,720
17,264
Non-current liabilities
Long-term debt
64,638
70,573
62,409
14,949
Other long-term liabilities
-
-
4.167
4.167
Total non-current liabilities
65,913
72,297
64,318
16,922
Total liabilities
110,838
110,352
102,038
34,186
Stockholders' equity
Common stock
20.161
19.696
19.046
18.413
Retained earnings
-110,048
-102,757
-96,709
-98,400
Total stockholders' equity
66,281
71,139
73,628
68,043
Total liabilities and stockholders' equity
177,119
181,491
175,666
102,229