HQI Stock Annual Balance Sheet. Download in Excel
HireQuest Inc
HQI 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Human Resources Consulting Services
14.99
USD
0.51
(3.52%)
Previous close: 14.48 Open: 14.45 Bid: 13.25 Ask: 19.95
52 week range
11.39 17.31
Mkt Cap: 205 M Avg Vol (90 Days): 13,927
Last updated: Friday 22nd November 2024
Financials
HQI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 402672.0 | 546247.0 | 762277.0 | 563402.0 | 53435.0 | 253845.0 | 457490.0 | 1 M | 448000.0 | 137000.0 |
| Accounts receivable | 11 M | 9 M | 10 M | 9 M | 21 M | 28 M | 21 M | 38 M | 46 M | 44 M |
| Accrued expenses | 918821.0 | 1 M | 1 M | 1 M | 148658.0 | 2 M | 4 M | 9 M | 9 M | 8 M |
| Accumulated depreciation & depletion | -216000.0 | -452727.0 | -730591.0 | -627209.0 | -796385.0 | -628179.0 | -555285.0 | -2 M | -897000.0 | -1 M |
| Additional paid in capital | 56 M | 58 M | 56 M | 56 M | 7 M | 28 M | 29 M | 30 M | 33 M | 35 M |
| Cash and equivalents | 6 M | 9 M | 3 M | 8 M | 1 M | 4 M | 14 M | 1 M | 3 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 9 M | 3 M | 8 M | 1 M | 4 M | 14 M | 1 M | 3 M | 1 M |
| CashEquivalents | 6 M | 9 M | 24676.0 | 12853.0 | 69423.0 | |||||
| Common par | 59711.0 | 65633.0 | 5053.0 | 4994.0 | 9940.0 | 13518.0 | 13629.0 | 14000.0 | 14000.0 | 14000.0 |
| Common stock equity | 7 M | 19 M | 19 M | 20 M | 11 M | 31 M | 36 M | 47 M | 58 M | 63 M |
| CommonStock | 59711.0 | 65633.0 | 5053.0 | 4994.0 | 9940.0 | 13518.0 | 13629.0 | 14000.0 | 14000.0 | 14000.0 |
| Cost in excess | 3 M | 3 M | 6 M | 6 M | ||||||
| CurrentAccruedExpenses | 326319.0 | 249445.0 | 395926.0 | 898809.0 | 95223.0 | 2 M | 743431.0 | 4 M | 6 M | 4 M |
| CurrentCapitalLeaseObligation | 700836.0 | 873140.0 | 858086.0 | 1 M | 1 M | |||||
| CurrentDeferredTaxesAssets | 282000.0 | 4 M | 2 M | 2 M | ||||||
| CurrentDeferredTaxesLiabilities | 6 M | 2 M | 2 M | 721602.0 | 1 M | -2 M | -2 M | -3 M | -2 M | -2 M |
| Deferred revenues | 2 M | |||||||||
| DeferredFinancingCosts | 430000.0 | 334000.0 | 109000.0 | |||||||
| Deposits | 767509.0 | 1 M | 1 M | 2 M | 2 M | 2 M | ||||
| DividendsPayable | -1 M | -3 M | -3 M | -3 M | ||||||
| EmployeeBenefits | 6 M | 5 M | 4 M | 3 M | 504035.0 | 5 M | 2 M | 4 M | 3 M | 3 M |
| Float term debt | 3 M | 3 M | 132000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 4 M | 3 M | 4 M | 4 M | 4 M | 342697.0 | 25 M | 40 M | 37 M | |
| Gross fixed assets (Plant Property & Equipment) | 566767.0 | 883714.0 | 1 M | 999354.0 | 1 M | 3 M | 4 M | 6 M | 5 M | 5 M |
| Intangibles | 386956.0 | 1 M | 4 M | 4 M | 4 M | 342697.0 | 25 M | 34 M | 32 M | |
| InterestPayable | 559585.0 | -171504.0 | -157000.0 | -368000.0 | ||||||
| Invested capital | 7 M | 19 M | 19 M | 20 M | 11 M | 31 M | 36 M | 52 M | 65 M | 63 M |
| Land & improvements | 318976.0 | 335229.0 | ||||||||
| LineOfCredit | 6 M | 6 M | 6 M | 10 M | 9 M | 19 M | 25 M | |||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 132000.0 | |||||||
| LongTermProvisions | 1 M | |||||||||
| Machinery furniture & equipment | 99509.0 | 99509.0 | ||||||||
| Net fixed assets (net PP&E) | 350767.0 | 430987.0 | 432857.0 | 372145.0 | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M |
| Non-current deferred income taxes | 2 M | 473000.0 | 60000.0 | -2 M | ||||||
| NonCurrentDeferredAssets | 2 M | 2 M | 721602.0 | 1 M | 79379.0 | 325000.0 | ||||
| NonCurrentDeferredLiabilities | 2 M | 473000.0 | 60000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 6 M | 2 M | 2 M | 721602.0 | 1 M | 37771.0 | 79379.0 | 3 M | 123000.0 | 325000.0 |
| NonCurrentNoteReceivables | 85500.0 | 8 M | 6 M | 3 M | 3 M | 8 M | ||||
| NonCurrentPrepaidAssets | 623452.0 | 948000.0 | 1 M | 1 M | ||||||
| NotesReceivable | 3 M | 2 M | 1 M | 817000.0 | 2 M | |||||
| Other current assets | 1 M | 260242.0 | 106527.0 | 99624.0 | 201440.0 | 2 M | ||||
| Other fixed assets | 3 M | 4 M | 4 M | 4 M | ||||||
| Other non-current assets | 328920.0 | 1 M | 3 M | 3 M | 8334.0 | 1 M | 703000.0 | 4 M | 2 M | |
| Other non-current liabilities | 8 M | 3 M | 417189.0 | 853562.0 | 398894.0 | 5 M | 3 M | 2 M | 877000.0 | 10 M |
| Other receivable | 27933.0 | 7949.0 | 115519.0 | 209685.0 | 15 M | 13 M | 21 M | 29 M | 36 M | |
| OtherCapitalStock | 8 M | 6 M | 1.0 | |||||||
| OtherCurrentBorrowings | 210000.0 | 704000.0 | 514000.0 | |||||||
| OtherCurrentLiabilities | 3 M | 388280.0 | 12 M | 2 M | 2 M | 10 M | 13 M | 3 M | ||
| OtherEquityAdjustments | 6 M | 1 M | ||||||||
| OtherPayable | 189830.0 | 255532.0 | 98837.0 | 3 M | 4 M | 3 M | 4 M | |||
| Payables | 592502.0 | 801779.0 | 762277.0 | 563402.0 | 53435.0 | 253845.0 | 3 M | 6 M | 4 M | 4 M |
| Preferred securities of subsidiary trust | 5 M | 416666.0 | 416666.0 | 416666.0 | ||||||
| PreferredStock | 5 M | 416666.0 | 416666.0 | 416666.0 | ||||||
| Prepaid expenses | 28044.0 | 581355.0 | 3 M | 3 M | 853127.0 | 1 M | 344091.0 | 659000.0 | 2 M | 3 M |
| RecievablesAdjustmentsAllowances | -637000.0 | -550000.0 | -899000.0 | -282000.0 | -113000.0 | -168000.0 | -2 M | -405000.0 | -260000.0 | -623000.0 |
| Retained earnings | -49 M | -40 M | -38 M | -37 M | 4 M | 4 M | 8 M | 16 M | 26 M | 28 M |
| Short term debt | 381000.0 | 13 M | 15 M | |||||||
| Total assets | 24 M | 28 M | 24 M | 25 M | 23 M | 47 M | 49 M | 77 M | 103 M | 104 M |
| Total current assets | 18 M | 21 M | 15 M | 18 M | 18 M | 37 M | 39 M | 42 M | 52 M | 51 M |
| Total current liabilities | 12 M | 7 M | 4 M | 5 M | 4 M | 11 M | 9 M | 21 M | 37 M | 36 M |
| Total equity | 7 M | 19 M | 19 M | 20 M | 11 M | 31 M | 36 M | 47 M | 58 M | 63 M |
| Total liabilities | 16 M | 9 M | 5 M | 6 M | 5 M | 16 M | 13 M | 31 M | 45 M | 41 M |
| Total non-current assets | 6 M | 8 M | 7 M | 5 M | 2 M | 10 M | 12 M | 34 M | 52 M | 53 M |
| Total non-current liabilities | 15 M | 8 M | 4 M | 4 M | 1 M | 13 M | 7 M | 11 M | 9 M | 15 M |
| TotalEquityGrossMinority | 7 M | 19 M | 18 M | 20 M | 11 M | 31 M | 36 M | 47 M | 58 M | 63 M |
| TotalEquityGrossMinorityInterest | 7 M | 19 M | 18 M | 20 M | 11 M | 31 M | 36 M | 47 M | 58 M | 63 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24 M | 28 M | 24 M | 25 M | 23 M | 47 M | 49 M | 77 M | 103 M | 104 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 8 M | 4 M | 4 M | 1 M | 13 M | 7 M | 11 M | 9 M | 15 M |
| Treasury stock | -146465.0 | -146000.0 | -146000.0 | -146000.0 | ||||||
| UnearnedIncome | 2 M | 2 M | 206813.0 | 201563.0 | 193984.0 | |||||
| Working capital | 6 M | 14 M | 11 M | 13 M | 14 M | 26 M | 30 M | 21 M | 15 M | 16 M |
| debtc | 381000.0 | 13 M | 15 M |
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