Quest Resource (QRHC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Quest Resource

    NASDAQ: QRHC · Real-Time Price · USD
    1.62
    0.06 (3.85%)
    At close: Sep 26, 2025, 3:59 PM
    1.62
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Quest Resource Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 396K 324.01K 9.56M 8.43M
    Short-Term Investments
    		 n/a 73.58K n/a n/a
    Long-Term Investments
    		 n/a 246.59K 327.67K 246.59K
    Other Long-Term Assets
    		 683K 387.87K 573.99K 1.11M
    Receivables
    		 62.25M 58.15M 45.89M 39.95M
    Inventory
    		 n/a n/a n/a -566
    Other Current Assets
    		 12.49M 2.14M 2.31M 27.00
    Total Current Assets
    		 75.14M 60.61M 57.77M 50.33M
    Property-Plant & Equipment
    		 5.81M 3.99M 5.91M 5.6M
    Goodwill & Intangibles
    		 94.01M 111.88M 117.81M 119.74M
    Total Long-Term Assets
    		 100.51M 116.51M 123.73M 125.34M
    Total Assets
    		 175.65M 177.12M 181.49M 175.67M
    Account Payables
    		 37.09M 38.6M 28.74M 26.43M
    Deferred Revenue
    		 1M 1.51M 2.73M 3.72M
    Short-Term Debt
    		 1.65M 1.16M 1.16M 1.33M
    Other Current Liabilities
    		 2.27M 1.2M 2.79M 2.7M
    Total Current Liabilities
    		 44.39M 44.92M 38.05M 37.72M
    Long-Term Debt
    		 76.27M 64.64M 70.57M 62.41M
    Other Long-Term Liabilities
    		 n/a n/a n/a 785.17K
    Total Long-Term Liabilities
    		 77.1M 65.91M 72.3M 64.32M
    Total Liabilities
    		 121.49M 110.84M 110.35M 102.04M
    Total Debt
    		 79.18M 67.57M 73.95M 65.73M
    Book Value
    		 54.16M 66.28M 71.14M 73.63M
    Book Value Per Share
    		 2.63 3.29 3.65 3.90
    Common Stock
    		 21K 20.16K 20K 19K
    Retained Earnings
    		 -125.11M -110.05M -102.76M -96.71M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 54.16M 66.28M 71.14M 73.63M
    Total Investments
    		 n/a 320.17K 327.67K 246.59K

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