HireQuest Inc. (HQI)
13.09
-0.25 (-1.87%)
At close: Jan 15, 2025, 11:53 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 1.34M | 3.05M | 1.26M | 13.67M | 4.19M | 7.93M | 7.77M | 3.02M | 7.63M | 8.60M | 5.82M | 1.63M | 1.13M | 1.67M | 69.97K | 2.17M | 580.92K | 1.39M | 370.00K | 1.65M | 60.00K | 547.21M | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80.60K | n/a |
| Long-Term Investments | n/a | 2.67M | 2.69M | 5.89M | 7.99M | 85.50K | n/a | n/a | 1.00 | n/a | n/a | n/a | -912.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 618.63K | n/a |
| Other Long-Term Assets | 10.62M | 7.30M | 3.97M | n/a | n/a | 368.48K | 2.00M | 2.01M | 2.26M | 1.79M | 1.78M | 506.20K | 130.83K | 1.43M | 2.32M | 2.73M | 2.85M | 1.54M | -531.54K | 1.65M | 3.18M | 2.23M | n/a |
| Receivables | 46.18M | 46.55M | 38.24M | 23.52M | 31.62M | 9.04M | 9.39M | 10.29M | 8.92M | 9.04M | 10.61M | 13.72M | 2.17M | 1.89M | 5.06M | 5.51M | 11.03M | 9.39M | 959.61K | n/a | n/a | 13.45K | n/a |
| Inventory | n/a | 915.00K | 369.21K | 1.43M | 1.01M | 281.62K | 280.07K | 1.17M | 2.03M | 3.46M | 1.17M | 453.69K | 1.34M | 733.50K | 437.48K | 975.91K | 1.61M | 1.11M | -156 | n/a | n/a | -546.58M | n/a |
| Other Current Assets | 3.93M | 2.34M | 2.51M | 1.78M | 1.21M | 662.55K | 1.01M | 1.49M | 1.45M | 3.72M | 1.47M | 1.63M | 2.13M | 1.93M | 1.74M | 2.48M | 2.76M | 1.69M | 715.92K | n/a | n/a | 1.47M | n/a |
| Total Current Assets | 51.45M | 51.93M | 42.00M | 38.97M | 37.02M | 17.64M | 18.18M | 15.23M | 18.87M | 21.35M | 17.92M | 17.01M | 5.44M | 5.49M | 6.87M | 10.16M | 14.38M | 12.48M | 2.05M | 1.65M | 60.00K | 2.11M | n/a |
| Property-Plant & Equipment | 4.28M | 4.35M | 4.45M | 3.19M | 1.90M | 329.25K | 372.14K | 432.86K | 408.66K | 430.99K | 350.77K | 609.77K | 383.01K | 411.69K | 877.83K | 2.59M | 3.25M | 3.39M | 1.59M | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 37.47M | 39.70M | 26.93M | 342.70K | n/a | 3.93M | 4.09M | 4.31M | 2.50M | 2.50M | 3.69M | 3.83M | 2.55M | 2.68M | 2.82M | 3.00M | 14.94M | 31.95M | 1.54M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 52.37M | 51.35M | 35.35M | 9.50M | 9.89M | 5.79M | 7.18M | 9.06M | 7.25M | 6.85M | 5.83M | 4.95M | 3.06M | 4.52M | 6.02M | 8.32M | 21.04M | 36.88M | 2.60M | 1.65M | 3.18M | 2.85M | 749.65K |
| Total Assets | 103.83M | 103.28M | 77.35M | 49.10M | 46.91M | 23.43M | 25.36M | 24.30M | 26.12M | 28.20M | 23.75M | 21.95M | 8.50M | 10.01M | 12.89M | 18.48M | 35.41M | 49.36M | 2.60M | 1.65M | 3.18M | 2.85M | 749.65K |
| Account Payables | 137.00K | 448.00K | 1.13M | 457.49K | 253.84K | 618.84K | 563.40K | 762.28K | 1.04M | 546.25K | 212.84K | 211.04K | 900.17K | 2.08M | 2.17M | 1.08M | 863.37K | 797.61K | 135.68K | n/a | n/a | 4.91K | n/a |
| Deferred Revenue | n/a | n/a | 15.67M | n/a | n/a | 1.82M | 1.68M | -388.28K | 2.66M | 326.37K | -4.50M | 4.23M | 1.97M | 939.50K | 2.50M | 3.01M | 1.55M | 1.56M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 14.63M | 13.25M | 381.00K | n/a | n/a | 398.89K | 853.56K | n/a | 479.62K | 2.90M | 8.05M | 9.05M | 169.74K | 74.18K | 4.13M | 4.46M | 4.70M | 6.58M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 20.94M | 23.09M | 19.96M | 9.00M | 10.76M | 2.64M | 3.43M | 3.07M | 2.73M | 3.48M | 4.07M | 5.57M | 2.53M | 3.49M | 3.13M | 3.21M | 3.62M | 4.92M | 456.52K | n/a | n/a | 545.76K | n/a |
| Total Current Liabilities | 35.71M | 36.78M | 21.47M | 9.46M | 11.01M | 3.66M | 4.85M | 3.83M | 4.25M | 6.92M | 12.33M | 14.83M | 3.60M | 6.58M | 9.44M | 8.75M | 9.18M | 12.30M | 592.20K | n/a | n/a | 550.68K | n/a |
| Long-Term Debt | 132.00K | 3.29M | 2.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71.45K | 1.20M | 94.62K | 1.22M | n/a | n/a | 1.56M | 542.42K | n/a |
| Other Long-Term Liabilities | 5.25M | 4.90M | 6.29M | 3.27M | 2.93M | 878.46K | 917.50K | 1.60M | 2.23M | 2.51M | 4.00M | 3.11M | 3.13M | 2.90M | 3.72M | 2.99M | 3.34M | 843.30K | 1.13M | n/a | 14.06K | -542.42K | 115.32K |
| Total Long-Term Liabilities | 5.38M | 8.25M | 9.15M | 3.27M | 4.62M | 878.46K | 917.50K | 1.60M | 2.23M | 2.51M | 4.00M | 3.11M | 3.13M | 2.90M | 3.79M | 4.19M | 3.43M | 2.06M | 592.20K | n/a | 1.57M | 550.68K | 115.32K |
| Total Liabilities | 41.09M | 45.03M | 30.62M | 12.73M | 15.63M | 4.54M | 5.77M | 5.43M | 6.48M | 9.44M | 16.33M | 17.94M | 6.73M | 9.47M | 13.23M | 12.93M | 12.61M | 14.37M | 592.20K | n/a | 1.57M | 550.68K | 115.32K |
| Total Debt | 14.77M | 16.54M | 3.24M | n/a | n/a | 398.89K | 853.56K | 388.28K | 479.62K | 2.90M | 8.05M | 9.05M | 169.74K | 5.42K | 4.20M | 5.66M | 5.91M | 6.95M | 1.13M | n/a | 1.56M | 542.42K | n/a |
| Common Stock | 14.00K | 14.00K | 13.74K | 13.63K | 13.52K | 4.68K | 4.99K | 60.63K | 64.31K | 65.63K | 59.71K | 59.61K | 57.61K | 54.62K | 37.21K | 36.29K | 35.73K | 23.49K | 10.07K | 702.00 | 737.00 | 737.00 | 350.00 |
| Retained Earnings | 28.34M | 25.54M | 16.40M | 7.69M | 3.68M | -35.65M | -36.62M | -37.57M | -38.18M | -39.62M | -48.75M | -51.69M | -53.25M | -53.38M | -51.82M | -45.86M | -28.24M | -2.20M | -604.11K | -35.24K | -159.11K | -200.24K | -115.67K |
| Comprehensive Income | n/a | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | -1.83M | -2.62M | -2.21M | -1.81M | -1.16M | -470.00K | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 62.73M | 58.25M | 46.73M | 36.36M | 31.28M | 18.89M | 19.60M | 18.86M | 19.64M | 18.76M | 7.41M | 4.01M | 1.76M | 538.97K | -339.75K | 5.55M | 22.80M | 34.99M | 2.01M | 1.65M | 1.60M | 2.30M | 634.33K |
| Total Investments | 7.83M | 2.67M | 2.69M | 5.89M | 7.99M | 85.50K | n/a | n/a | 1.00 | n/a | n/a | n/a | -912.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 699.24K | n/a |