Quest Resource (QRHC)

AI Score

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2.21

-0.21 (-8.68%)

At close: Apr 23, 2025, 3:59 PM

Quest Resource Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	396K	1.13M	957.54K	581.08K	324.01K	870.23K	2.98M	9.81M	9.56M	7.09M	4.22M	7.92M	8.43M	9.1M	10.05M	10.75M	7.52M	6.43M	3.96M	3.35M	3.41M	2.07M	2.09M	2.07M	2.12M	1.05M	1.08M	1.08M	1.05M	1.12M	1.4M	2.13M	1.33M	1.87M	2.03M	3.91M
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	-142	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	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	320.17K	n/a	n/a	n/a	n/a	246.59K	246.59K	333.67K	246.59K	246.59K	246.59K	246.59K	n/a	246.59K	246.59K	246.59K	n/a	246.59K	246.59K	246.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	683K	632.14K	616.26K	610.46K	-25.74M	629.2K	601.89K	845.65K	901.65K	706.23K	998.03K	719.34K	-246.59K	388.5K	53.69K	47.56K	n/a	483.8K	99.01K	47K	n/a	-246.59K	152.61K	119.65K	n/a	345.19K	350.85K	481.27K	n/a	540.26K	708.23K	880.74K	n/a	1.24M	820.51K	266.21K
Receivables	62.25M	60.13M	62.46M	60.44M	58.15M	49.93M	45.48M	43.58M	45.89M	52.06M	50.65M	46.56M	39.95M	25.92M	23.85M	20.72M	17.42M	15.15M	13.94M	15.19M	13.9M	14.24M	15.89M	17.73M	16.71M	17.15M	17.88M	17.18M	16.26M	20.03M	30.09M	32.81M	34.83M	32.2M	35.57M	35.12M
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	-566	1.00	1.00	n/a	-238	n/a	n/a	n/a	-266	335.00	1.00	n/a	245.00	n/a	1.00	n/a	-14	11.27K	11.27K	11.27K	-2	15.68K	181.25K	12.59K
Other Current Assets	12.49M	3.31M	2.57M	1.84M	2.14M	2.75M	3.15M	2.41M	2.31M	3.07M	2.87M	2.01M	1.95M	1.46M	1.5M	1.18M	1.07M	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	965.75K	1.44M	1.79M	1.55M	n/a	n/a	209.38K	628.13K	n/a	1.47M	-181.25K	-12.59K
Total Current Assets	75.14M	64.57M	65.99M	62.86M	60.61M	53.55M	51.61M	55.79M	57.77M	62.22M	57.74M	56.49M	50.33M	36.48M	35.4M	32.66M	26.01M	22.92M	19.33M	19.91M	18.42M	17.55M	19.35M	20.95M	19.8M	19.65M	20.75M	19.82M	18.83M	22.63M	33.53M	37.11M	38.83M	37.18M	39.37M	40M
Property-Plant & Equipment	5.81M	7.12M	7.22M	5.6M	3.99M	4.24M	4.49M	4.69M	5.01M	5.03M	3.59M	4.34M	5.6M	2.73M	2.72M	2.95M	3.38M	1.81M	1.95M	1.97M	2.44M	2.69M	2.41M	2.56M	968K	698.59K	795.18K	862.92K	1.32M	1.04M	1.15M	1.25M	2.42M	1.44M	1.48M	1.38M
Goodwill & Intangibles	94.01M	105.83M	107.92M	109.9M	111.88M	112.03M	113.93M	115.76M	117.81M	118.06M	119.96M	120.88M	119.74M	74.06M	74.51M	72.52M	72.84M	59.12M	59.22M	59.51M	59.8M	60.06M	60.33M	60.57M	60.82M	61.07M	61.37M	62.25M	63.37M	64.25M	65.14M	65.99M	66.83M	67.67M	68.54M	69.41M
Total Long-Term Assets	100.51M	113.59M	115.76M	116.11M	116.51M	116.89M	119.02M	121.29M	123.73M	124.05M	124.55M	126.28M	125.34M	77.42M	77.53M	75.76M	76.22M	61.67M	61.52M	61.77M	62.23M	62.75M	63.14M	63.49M	61.79M	62.12M	62.52M	63.59M	64.69M	65.83M	66.99M	68.12M	69.24M	70.35M	70.84M	71.06M
Total Assets	175.65M	178.15M	181.75M	178.97M	177.12M	170.44M	170.63M	177.08M	181.49M	186.27M	182.29M	182.77M	175.67M	113.9M	112.93M	108.42M	102.23M	84.59M	80.85M	81.68M	80.66M	80.29M	82.49M	84.44M	81.59M	81.76M	83.27M	83.41M	83.52M	88.46M	100.52M	105.22M	108.07M	107.53M	110.2M	111.06M
Account Payables	37.09M	35.66M	37.86M	36.34M	38.6M	37.12M	33.42M	30.01M	28.74M	29.89M	31.31M	31.7M	26.43M	18.66M	20.11M	17.11M	12.51M	10.6M	10.43M	12.56M	10.44M	10.99M	12.9M	14.39M	14.03M	14.86M	15.9M	15.83M	12.74M	16.22M	27.28M	29.01M	31.67M	34.3M	36.14M	36.12M
Deferred Revenue	1M	n/a	1.77M	2.02M	1.51M	1.82M	2.68M	2.55M	2.73M	2.61M	2.44M	4.52M	3.72M	336.25K	253.85K	2.52M	1.39M	21.72K	170.93K	22.61K	19K	16K	23.14K	51.84K	72K	93.92K	125.93K	162.28K	329K	324.06K	408.38K	386.04K	406K	515.14K	467.06K	433.62K
Short-Term Debt	1.65M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.64M	1.33M	651.8K	651.8K	624.38K	624.38K	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
Other Current Liabilities	3.16M	3.76M	199.76K	259.84K	1.2M	1.31M	1.4M	2.49M	3.77M	4.14M	4.24M	2.76M	2.7M	1.63M	1.52M	2.69M	2.46M	773.85K	624.74K	115.71K	151.29K	170.61K	765.84K	868.25K	911.02K	605.34K	622.01K	289.85K	1.41M	405.33K	632.46K	514.48K	2.13M	n/a	-112.72K	n/a
Total Current Liabilities	44.39M	42.54M	44.35M	43.03M	44.92M	44.57M	41.13M	37.71M	38.05M	41.49M	41.83M	43.55M	37.72M	24.44M	25.37M	22.51M	17.26M	13.03M	12.8M	14.36M	13.34M	13.53M	15.27M	17.09M	15.85M	16.6M	17.62M	17.24M	14.58M	18.15M	29.81M	31.52M	35.71M	34.81M	36.61M	36.56M
Long-Term Debt	76.27M	71.9M	70.75M	68.47M	64.64M	56.79M	58.87M	68.31M	70.57M	70.32M	66.4M	65.72M	62.41M	15.88M	14.79M	14.3M	14.95M	4.16M	3.79M	4.55M	4.53M	4.23M	4.86M	5.16M	5.19M	4.93M	4.92M	5.1M	6.76M	6.73M	6.17M	8.02M	4.75M	3.25M	4M	3.5M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	229.17K	229.17K	785.17K	785.17K	1.61M	1.73M	1.85M	1.43M	659.61K	4.17K	4.17K	4.17K	n/a	n/a	n/a	353.00	735.00	1.64K	7.25K	19.39K	37.89K	60.51K	91.86K	126.58K	167.46K	131.69K	324.3K
Total Long-Term Liabilities	77.1M	72.85M	71.81M	69.63M	65.91M	58.18M	60.39M	69.9M	72.3M	72.39M	67.11M	67.51M	64.32M	17.49M	16.52M	16.15M	16.92M	4.82M	4.61M	5.53M	5.68M	5.52M	6.31M	6.77M	5.19M	4.94M	4.93M	5.11M	6.79M	6.77M	6.24M	8.14M	5.08M	3.65M	4.39M	3.82M
Total Liabilities	121.49M	115.39M	116.16M	112.66M	110.84M	102.75M	101.52M	107.61M	110.35M	113.89M	108.94M	111.07M	102.04M	41.92M	41.89M	38.66M	34.19M	17.85M	17.42M	19.89M	19.01M	19.05M	21.59M	23.85M	21.04M	21.54M	22.55M	22.35M	21.37M	24.92M	36.05M	39.67M	40.8M	38.47M	41M	40.38M
Total Debt	79.18M	74.46M	73.43M	71.27M	67.57M	59.83M	62.04M	71.55M	73.95M	73.74M	68.48M	69.09M	63.74M	17.21M	16.12M	15.6M	15.57M	4.8M	4.43M	5.18M	4.54M	5.52M	6.92M	7.36M	5.19M	4.93M	4.92M	5.1M	6.76M	6.73M	6.17M	8.02M	4.75M	3.25M	4M	3.5M
Common Stock	21K	20.46K	20.36K	20.23K	20.16K	19.96K	19.78K	19.72K	19.7K	19.29K	19.12K	19.05K	19K	18.8K	18.74K	18.69K	18K	18.38K	15.4K	15.37K	15K	15K	15.35K	15.33K	15K	15.31K	15.31K	15.3K	15K	15.28K	15.28K	15.27K	15K	15.26K	14.85K	118.68K
Retained Earnings	-125.11M	-115.6M	-112.22M	-110.7M	-110.05M	-107.72M	-105.67M	-104.78M	-102.76M	-99.43M	-97.74M	-98.89M	-96.71M	-96.17M	-96.55M	-97.25M	-98.4M	-98.52M	-98.25M	-99.46M	-99.23M	-99.26M	-99.31M	-99.34M	-99.17M	-99.27M	-98.59M	-98.05M	-96.73M	-95.16M	-94.07M	-92.82M	-90.92M	-89.57M	-87.16M	-85.11M
Comprehensive Income	n/a	n/a	-0.00	n/a	0.00	0.00	-0.00	n/a	n/a	0.00	n/a	-0.00	n/a	0.00	n/a	-2.31M	n/a	-2.1M	-2.1M	-2.04M	-1.99M	-2.35M	-2.64M	-2.59M	-2.52M	-2.45M	-2.4M	-2.3M	-2.19M	-2.09M	-2.59M	-2.47M	-2.44M	-2.33M	-2.2M	-2.08M
Shareholders Equity	54.16M	62.77M	65.6M	66.31M	66.28M	67.68M	69.11M	69.48M	71.14M	72.38M	73.35M	71.7M	73.63M	71.98M	71.04M	69.75M	68.04M	66.73M	63.43M	61.79M	61.64M	61.24M	60.91M	60.58M	60.54M	60.23M	60.72M	61.06M	62.15M	63.54M	64.47M	65.56M	67.27M	69.06M	69.21M	70.68M
Total Investments	n/a	n/a	n/a	n/a	320.17K	n/a	n/a	n/a	n/a	246.59K	246.59K	333.67K	-142	246.59K	246.59K	246.59K	n/a	246.59K	246.59K	246.59K	n/a	246.59K	246.59K	246.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a