Quest Resource Holding Corp Balance Sheet

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Balance Sheet Jun2011 Jun2012 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.07M0.66M0.49M2.68M3.15M2.99M1.33M1.06M2.12M3.41M7.52M8.43M9.56M0.32M0.40M
Cash & Current Investments 0.07M0.66M0.49M2.68M3.15M2.99M1.33M1.06M2.12M3.41M7.52M8.43M9.56M0.32M0.40M
Receivables - Net 0.17M20.85M29.63M33.30M34.83M16.26M16.71M13.90M17.42M39.95M45.89M58.15M62.25M
Receivables - Other 0.16M0.26M0.34M0.33M0.32M
Receivables 0.17M20.85M29.63M33.30M34.83M16.26M16.71M14.06M17.68M40.29M46.22M58.47M62.25M
Inventory 0.00M0.01M0.00M0.00M
Prepaid Assets 0.01M0.04M0.40M0.68M0.95M2.67M1.51M0.97M1.11M1.07M1.95M2.31M2.14M2.60M
Current Assets 0.08M0.06M0.70M23.93M33.47M37.24M38.83M18.83M19.80M18.42M26.01M50.33M57.77M60.61M75.14M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.01M0.16M0.74M0.75M1.61M2.41M1.32M0.97M2.44M3.38M5.60M5.91M4.63M6.50M
Goodwill 17.64M58.34M58.34M58.34M58.34M58.34M58.21M58.21M66.31M80.62M84.26M85.83M81.06M
Intangibles 0.13M19.49M20.50M20.79M21.15M21.40M21.43M21.58M8.27M42.72M46.12M47.76M35.60M
Goodwill & Intangibles 17.77M77.83M78.84M11.83M8.49M79.74M79.64M79.79M74.58M123.34M130.38M133.58M116.66M
Long-Term Deferred Tax 12.31M15.55M
Other Non-Current Assets 0.01M0.01M0.23M0.10M0.22M0.30M1.07M0.36M0.35M9.89M
Non-Current Assets 0.24M0.01M2.12M76.72M74.21M71.77M69.24M64.69M61.79M62.24M76.22M125.34M123.73M116.51M100.51M
Assets 0.32M0.07M5.26M100.65M107.68M109.01M108.07M83.52M81.59M80.66M102.23M175.67M181.49M177.12M175.65M
Liabilities
Current Liabilities
Accounts Payables 0.06M0.14M0.32M26.26M26.62M34.85M35.31M14.25M15.78M13.32M15.25M30.20M32.21M41.30M39.90M
Notes Payables 0.07M0.06M0.10M17.34M0.62M1.33M1.16M1.16M1.65M
Payables 0.14M0.20M0.42M43.61M26.62M34.85M35.31M14.25M15.78M13.32M15.87M31.52M33.37M42.45M41.55M
Accumulated Expenses 0.01M0.01M0.65M2.67M0.39M0.53M0.43M0.91M1.38M1.00M1.86M1.81M1.48M1.32M
Other Accumulated Expenses 0.02M0.06M0.02M1.39M6.20M4.69M2.47M1.00M
Short term Debt 0.07M2.75M5.25M4.00M4.75M
Current Taxes 0.83M1.27M0.81M0.55M0.72M0.84M0.80M0.33M0.48M0.63M
Current Deferred Revenue 0.17M0.28M0.28M0.33M0.41M0.33M0.07M0.02M0.05M3.72M2.73M1.51M1.00M
Total Current Liabilities 0.18M0.25M1.30M29.29M32.15M35.18M35.71M14.58M15.85M13.34M17.26M37.72M38.05M44.92M44.39M
Non-Current Liabilities
Capital Leases 0.07M0.03M
Non-Current Debt 0.00M0.07M5.25M4.00M4.75M6.76M5.19M4.53M14.95M62.41M70.57M64.64M76.27M
Convertible Debt 0.07M
Liabilities from Discontinued Operations 1.84M
Non-Current Deferred Tax Liability 0.04M0.08M
Other Non-Current Liabilities 20.23M0.03M0.05M0.34M0.34M0.02M353.001.14M1.97M1.91M1.72M1.27M0.83M
Total Non-Current Liabilities 1.99M46.63M32.15M39.18M40.46M21.35M21.04M17.87M32.21M100.13M108.63M109.56M120.66M
Total Liabilities 0.19M0.32M22.22M46.67M32.20M39.52M40.80M21.37M21.04M19.01M34.19M102.04M110.35M110.84M121.49M
Shareholder's Equity
Total Debt 0.00M0.07M0.07M2.75M10.50M8.00M9.50M6.76M5.19M4.53M14.95M62.41M70.57M64.64M76.27M
Common Equity 0.13M-0.25M-16.96M53.98M75.48M69.49M67.27M62.15M60.54M61.64M68.04M73.63M71.14M66.28M54.16M
Shareholder's Equity 0.13M-0.25M-16.96M53.98M75.48M69.49M67.27M62.15M60.54M61.64M68.04M73.63M71.14M66.28M54.16M
Liabilities and Shareholders Equity 0.32M0.07M5.26M100.65M107.68M109.01M108.07M83.52M81.59M80.66M102.23M175.67M181.49M177.12M175.65M
Treasury Shares 0.07M0.01M0.13M0.74M1.32M0.21M0.23M0.25M
Retained Earnings 1.82M3.74M-47.73M-65.53M-75.42M-82.87M-90.91M-96.74M-99.17M-99.23M-98.40M-96.71M-102.76M-110.05M-125.11M