Quest Resource (QRHC)

AI Score

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2.42

-0.04 (-1.63%)

At close: Apr 04, 2025, 3:59 PM

2.39

-1.37%

After-hours: Apr 04, 2025, 04:08 PM EDT

Quest Resource Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Jun 30, 2012	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Cash & Equivalents	396K	324.01K	9.56M	8.43M	7.52M	3.41M	2.12M	1.05M	1.33M	2.99M	3.15M	2.68M	485.73K	66.26K	44.31K	3.00	500.00
Short-Term Investments	n/a	73.58K	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
Long-Term Investments	n/a	246.59K	327.67K	246.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.05M	n/a	n/a	n/a	n/a
Other Long-Term Assets	683K	387.87K	573.99K	1.11M	n/a	n/a	n/a	n/a	n/a	300.4K	n/a	95.89K	221.35K	103.38K	76.5K	n/a	n/a
Receivables	62.25M	58.15M	45.89M	39.95M	17.42M	13.9M	16.71M	16.26M	34.83M	33.3M	29.63M	20.85M	174.01K	n/a	n/a	n/a	108.42K
Inventory	n/a	n/a	n/a	-566	-238	-266	245.00	-14	-2	54.47K	30.76K	3.25K	4.29K	3.52K	-3.52K	n/a	-13.9K
Other Current Assets	12.49M	2.14M	2.31M	1.95M	1.07M	n/a	965.75K	n/a	n/a	n/a	n/a	401.54K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	75.14M	60.61M	57.77M	50.33M	26.01M	18.42M	19.8M	18.83M	38.83M	37.24M	33.47M	23.93M	702.05K	84.33K	51.7K	109.77K	2.9K
Property-Plant & Equipment	5.81M	3.99M	5.91M	5.6M	3.38M	2.44M	968K	1.32M	2.42M	1.31M	753K	645.49K	156.69K	4.07K	5.26K	n/a	n/a
Goodwill & Intangibles	94.01M	111.88M	117.81M	119.74M	72.84M	59.8M	60.82M	63.37M	66.83M	70.17M	73.45M	75.97M	128.8K	128.65K	40K	n/a	n/a
Total Long-Term Assets	100.51M	116.51M	123.73M	125.34M	76.22M	62.23M	61.79M	64.69M	69.24M	71.77M	74.21M	76.72M	4.56M	236.09K	121.77K	n/a	n/a
Total Assets	175.65M	177.12M	181.49M	175.67M	102.23M	80.66M	81.59M	83.52M	108.07M	109.01M	107.68M	100.65M	5.26M	320.42K	173.47K	109.77K	2.9K
Account Payables	37.09M	38.6M	28.74M	26.43M	12.51M	10.44M	14.03M	12.74M	31.67M	30.83M	26.62M	23.59M	316.6K	139.67K	63.21K	100.59K	250.00
Deferred Revenue	1M	1.51M	2.73M	3.72M	1.39M	19K	72K	329K	406K	328.83K	282K	234.9K	166.36K	n/a	n/a	n/a	n/a
Short-Term Debt	1.65M	1.16M	1.16M	1.33M	624.38K	n/a	n/a	n/a	n/a	n/a	5.25M	2.79M	99.11K	69.64K	75K	37.5K	n/a
Other Current Liabilities	3.16M	1.2M	2.79M	2.7M	2.46M	151.29K	911.02K	1.41M	2.13M	386.25K	n/a	145.11K	317.83K	-69.13K	-9.06K	n/a	n/a
Total Current Liabilities	44.39M	44.92M	38.05M	37.72M	17.26M	13.34M	15.85M	14.58M	35.71M	35.18M	32.15M	29.29M	1.3M	184.66K	138.09K	14.15K	14.15K
Long-Term Debt	76.27M	64.64M	70.57M	62.41M	14.95M	4.53M	5.19M	6.76M	4.75M	4M	n/a	17.34M	686.1K	4.27K	4.27K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	785.17K	1.43M	4.17K	353.00	19.39K	126.58K	51.1K	20.81K	n/a	20.23M	n/a	-4.27K	n/a	n/a
Total Long-Term Liabilities	77.1M	65.91M	72.3M	64.32M	16.92M	5.68M	5.19M	6.79M	5.08M	4.34M	45K	17.38M	20.92M	4.27K	37.5K	250.00	n/a
Total Liabilities	121.49M	110.84M	110.35M	102.04M	34.19M	19.01M	21.04M	21.37M	40.8M	39.52M	32.2M	46.67M	22.22M	188.93K	138.09K	14.15K	14.15K
Total Debt	79.18M	67.57M	71.73M	63.74M	15.57M	4.54M	5.19M	6.76M	4.75M	4M	5.25M	20.17M	857.34K	79.27K	37.5K	n/a	n/a
Common Stock	21K	20.16K	20K	19K	18K	15K	15K	15K	15K	111.79K	112K	95.81K	58.04K	38.43K	35.41K	12.4K	7.4K
Retained Earnings	-125.11M	-110.05M	-102.76M	-96.71M	-98.4M	-99.23M	-99.17M	-96.73M	-90.92M	-82.87M	-75.42M	-65.53M	-47.73M	-1.82M	-1.07M	-61.78K	-4.5K
Comprehensive Income	n/a	0.00	0.00	n/a	n/a	0.00	-2.52M	-2.19M	-2.44M	-1.97M	-1.69M	-1.4M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	54.16M	66.28M	71.14M	73.63M	68.04M	61.64M	60.54M	62.15M	67.27M	69.49M	75.48M	53.98M	-16.96M	131.49K	35.37K	95.62K	2.9K
Total Investments	n/a	320.17K	327.67K	246.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.05M	n/a	n/a	n/a	n/a