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 | - | - | - | - |