QRHC Stock Annual Balance Sheet. Download in Excel
Quest Resource Holding Corporation.
QRHC 
NSC
Sector: Industrials
Industry: Waste Management
6.00
USD
0.03
(0.50%)
Previous close: 5.97 Open: 5.84 Bid: 5.85 Ask: 6.25
52 week range
5.84 10.85
Mkt Cap: 141 M Avg Vol (90 Days): 64,870
Last updated: Monday 23rd December 2024
Financials
QRHC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 31 M | 33 M | 13 M | 14 M | 10 M | 15 M | 30 M | 32 M | 41 M | |
| Accounts receivable | 30 M | 33 M | 35 M | 16 M | 17 M | 14 M | 17 M | 40 M | 46 M | 58 M |
| Accrued expenses | 27 M | 35 M | 35 M | 14 M | 16 M | 13 M | 15 M | 30 M | 32 M | 41 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -2 M | -3 M | -2 M | -2 M | -2 M | -2 M | -3 M |
| Additional paid in capital | 151 M | 152 M | 158 M | 159 M | 160 M | 161 M | 166 M | 170 M | 174 M | 176 M |
| Cash and equivalents | 3 M | 3 M | 1 M | 1 M | 2 M | 3 M | 8 M | 8 M | 10 M | 324014.0 |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 3 M | 1 M | 1 M | 2 M | 3 M | 8 M | 8 M | 10 M | 324014.0 |
| Common par | 111601.0 | 13974.0 | 15273.0 | 15302.0 | 15329.0 | 15373.0 | 18413.0 | 19046.0 | 19696.0 | 20161.0 |
| Common stock equity | 75 M | 69 M | 67 M | 62 M | 61 M | 62 M | 68 M | 74 M | 71 M | 66 M |
| CommonStock | 111601.0 | 13974.0 | 15273.0 | 15302.0 | 15329.0 | 15373.0 | 18413.0 | 19046.0 | 19696.0 | 20161.0 |
| Cost in excess | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 66 M | 81 M | 84 M | 86 M |
| CurrentAccruedExpenses | 27 M | 35 M | ||||||||
| CurrentCapitalLeaseObligation | 47250.0 | 402170.0 | 315253.0 | 41664.0 | 2597.0 | 627896.0 | 668019.0 | 868799.0 | 489938.0 | 493928.0 |
| CurrentDeferredRevenue | 309089.0 | 69473.0 | 19644.0 | 50454.0 | 4 M | 3 M | 2 M | |||
| CurrentDeferredTaxesLiabilities | 9 M | 12 M | ||||||||
| DeferredFinancingCosts | 2 M | 3 M | 2 M | 1 M | ||||||
| Float term debt | 24397.0 | 4 M | 5 M | 7 M | 5 M | 5 M | 15 M | 62 M | 71 M | 65 M |
| GoodwillAndOtherIntangibleAssets | 73 M | 70 M | 67 M | 63 M | 61 M | 60 M | 73 M | 120 M | 118 M | 112 M |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M |
| IncomeTaxPayable | 827901.0 | 1 M | 807037.0 | 548126.0 | 716545.0 | 837443.0 | 797394.0 | 331936.0 | 484854.0 | |
| Intangibles | 15 M | 12 M | 8 M | 5 M | 3 M | 2 M | 7 M | 39 M | 34 M | 26 M |
| InterestPayable | 4 M | 218275.0 | 240798.0 | 468030.0 | 437733.0 | 431628.0 | ||||
| Inventories | 30759.0 | 54473.0 | 12996.0 | |||||||
| Invested capital | 75 M | 73 M | 72 M | 69 M | 66 M | 71 M | 98 M | 198 M | 212 M | 196 M |
| LongTermCapitalLeaseObligation | 24397.0 | 290045.0 | 209069.0 | 2597.0 | 2 M | 1 M | 2 M | 2 M | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 5 M | 7 M | 5 M | 5 M | 15 M | 62 M | 71 M | 65 M | |
| LongTermProvisions | 1 M | 60000.0 | 120936.0 | 213158.0 | 2 M | 2 M | ||||
| Net fixed assets (net PP&E) | 533837.0 | 1 M | 1 M | 956867.0 | 614518.0 | 534465.0 | ||||
| NonCurrentDeferredLiabilities | 282189.0 | 328829.0 | 406057.0 | 328763.0 | 71717.0 | 19644.0 | ||||
| NonCurrentDeferredTaxesAssets | 9 M | 12 M | 16 M | 12 M | 12 M | 12 M | -13 M | -11 M | -14 M | -17 M |
| NonCurrentPrepaidAssets | 293288.0 | 1 M | 901653.0 | 634459.0 | ||||||
| Notes payable | 624383.0 | 1 M | 1 M | 1 M | ||||||
| Other current assets | 136139.0 | 7448.0 | 113750.0 | 100000.0 | 775000.0 | 566667.0 | ||||
| Other fixed assets | 2 M | 4 M | 4 M | 5 M | 5 M | |||||
| Other non-current liabilities | 45206.0 | 341142.0 | 335644.0 | 21990.0 | 353.0 | 1 M | 2 M | 2 M | 2 M | 1 M |
| Other receivable | 138 M | 104 M | 99 M | 99 M | 156 M | 284 M | 288 M | |||
| OtherCapitalStock | 50000.0 | 2 M | ||||||||
| OtherCurrentLiabilities | 34857.0 | 19644.0 | 1 M | 6 M | 5 M | 2 M | ||||
| OtherEquityAdjustments | 12 M | 2 M | 2 M | 2 M | 521060.0 | |||||
| OtherPayable | 35 M | 35 M | 14 M | 16 M | 13 M | 226334.0 | 230626.0 | 828701.0 | 238097.0 | |
| Payables | 35 M | 35 M | 14 M | 16 M | 13 M | 15 M | 30 M | 32 M | 41 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 684032.0 | 946908.0 | 3 M | 2 M | 965755.0 | 1 M | 1 M | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -760917.0 | -586941.0 | -333578.0 | -699102.0 | -929339.0 | -767464.0 | -935261.0 | -840522.0 | -2 M | -2 M |
| Retained earnings | -75 M | -83 M | -91 M | -97 M | -99 M | -99 M | -98 M | -97 M | -103 M | -110 M |
| Short term debt | 5 M | 624383.0 | 1 M | 1 M | 1 M | |||||
| Total assets | 108 M | 109 M | 108 M | 84 M | 82 M | 81 M | 102 M | 176 M | 181 M | 177 M |
| Total current assets | 33 M | 37 M | 39 M | 19 M | 20 M | 18 M | 26 M | 50 M | 58 M | 61 M |
| Total current liabilities | 32 M | 35 M | 36 M | 15 M | 16 M | 13 M | 17 M | 38 M | 38 M | 45 M |
| Total equity | 75 M | 69 M | 67 M | 62 M | 61 M | 62 M | 68 M | 74 M | 71 M | 66 M |
| Total liabilities | 32 M | 40 M | 41 M | 21 M | 21 M | 19 M | 34 M | 102 M | 110 M | 111 M |
| Total non-current assets | 74 M | 72 M | 69 M | 65 M | 62 M | 62 M | 76 M | 125 M | 124 M | 117 M |
| Total non-current liabilities | 327395.0 | 5 M | 5 M | 7 M | 5 M | 6 M | 17 M | 64 M | 72 M | 66 M |
| TotalEquityGrossMinority | 75 M | 69 M | 67 M | 62 M | 61 M | 62 M | 68 M | 74 M | 71 M | 66 M |
| TotalEquityGrossMinorityInterest | 75 M | 69 M | 67 M | 62 M | 61 M | 62 M | 68 M | 74 M | 71 M | 66 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 108 M | 109 M | 108 M | 84 M | 82 M | 81 M | 102 M | 176 M | 181 M | 177 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 327395.0 | 5 M | 5 M | 7 M | 5 M | 6 M | 17 M | 64 M | 72 M | 66 M |
| UnearnedIncome | 753493.0 | 2 M | 2 M | 1 M | 968025.0 | 2 M | 3 M | 6 M | 6 M | 5 M |
| UnearnedPremiums | 2 M | 3 M | 3 M | |||||||
| Working capital | 1 M | 2 M | 3 M | 4 M | 4 M | 5 M | 9 M | 13 M | 20 M | 16 M |
| debtc | 5 M | 624383.0 | 1 M | 1 M | 1 M |
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