Quest Resource (QRHC)
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At close: undefined
6.71
0.75%
After-hours Dec 13, 2024, 04:00 PM EST

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
Cash & Equivalents 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 73.58K - - - - - - - - - - - - - - -
Long-Term Investments 246.59K 327.67K 246.59K - - - - - - - - 4.05M - - - -
Other Long-Term Assets 387.87K 573.99K 1.11M - - - - - 300.40K - 95.89K 221.35K 103.38K 76.50K - -
Receivables 58.15M 45.89M 39.95M 17.42M 13.90M 16.71M 16.26M 34.83M 33.30M 29.63M 20.85M 174.01K - - - 108.42K
Inventory - - -566 -238 -266 245.00 -14 -2 54.47K 30.76K 3.25K 4.29K 3.52K -3.52K - -13.90K
Other Current Assets 2.14M 2.31M 3.91M 2.14M 1.11M 1.93M 1.51M 1.62M 892.43K 653.27K 803.07K 38.02K - 14.54K 7.39K 1.35K
Total Current Assets 60.61M 57.77M 50.33M 26.01M 18.42M 19.80M 18.83M 38.83M 37.24M 33.47M 23.93M 702.05K 84.33K 51.70K 109.77K 2.90K
Property-Plant & Equipment 3.99M 5.91M 5.60M 3.38M 2.44M 968.00K 1.32M 2.42M 1.31M 753.00K 645.49K 156.69K 4.07K 5.26K - -
Goodwill & Intangibles 111.88M 117.81M 119.74M 72.84M 59.80M 60.82M 63.37M 66.83M 70.17M 73.45M 75.97M 128.80K 128.65K 40.00K - -
Total Long-Term Assets 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 - -
Total Assets 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 2.90K
Account Payables 38.60M 28.74M 26.43M 12.51M 10.44M 14.03M 12.74M 31.67M 30.83M 26.62M 23.59M 316.60K 139.67K 63.21K 100.59K 250.00
Deferred Revenue 1.51M 2.73M 3.72M 1.39M 19.00K 72.00K 329.00K 406.00K 328.83K 282.00K 234.90K 166.36K - - - -
Short-Term Debt 1.65M 1.65M 2.20M 1.29M 627.90K 2.60K - 106.18K - 5.25M 2.79M 171.23K 69.64K 75.00K 37.50K -
Other Current Liabilities 2.68M 4.60M 4.57M 2.62M 1.54M 1.27M 1.04M 2.66M 4.02M - 1.26M 509.23K -24.66K -118 - 13.90K
Total Current Liabilities 44.92M 38.05M 37.72M 17.26M 13.34M 15.85M 14.58M 35.71M 35.18M 32.15M 29.29M 1.30M 184.66K 138.09K 14.15K 14.15K
Long-Term Debt 65.91M 72.30M 63.53M 15.49M 5.67M 5.19M 6.77M 4.96M 4.29M 24.40K 17.38M 686.10K 4.27K 4.27K - -
Other Long-Term Liabilities - - 785.17K 1.43M 4.17K 353.00 19.39K 126.58K 51.10K 20.81K - 20.23M - -4.27K - -
Total Long-Term Liabilities 65.91M 72.30M 64.32M 16.92M 5.68M 5.19M 6.79M 5.08M 4.34M 45.00K 17.38M 20.92M 4.27K 37.50K 250.00 -
Total Liabilities 110.84M 110.35M 102.04M 34.19M 19.01M 21.04M 21.37M 40.80M 39.52M 32.20M 46.67M 22.22M 188.93K 138.09K 14.15K 14.15K
Total Debt 67.57M 71.73M 63.74M 15.57M 4.54M 5.19M 6.76M 4.75M 4.00M 5.25M 20.17M 857.34K 79.27K 37.50K - -
Common Stock 20.16K 20.00K 19.00K 18.00K 15.00K 15.00K 15.00K 15.00K 111.79K 112.00K 95.81K 58.04K 38.43K 35.41K 12.40K 7.40K
Retained Earnings -110.05M -102.76M -96.71M -98.40M -99.23M -99.17M -96.73M -90.92M -82.87M -75.42M -65.53M -47.73M -1.82M -1.07M -61.78K -4.50K
Comprehensive Income 0.00 0.00 - - 0.00 -2.52M -2.19M -2.44M -1.97M -1.69M -1.40M - - - - -
Shareholders Equity 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 2.90K
Total Investments 320.17K 327.67K 246.59K - - - - - - - - 4.05M - - - -