Quest Resource Holding Corp
NASDAQ:QRHC
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Quest Resource Holding Corp
NASDAQ:QRHC
|
US |
|
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|
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Balance Sheet
Balance Sheet Decomposition
Quest Resource Holding Corp
Quest Resource Holding Corp
Balance Sheet
Quest Resource Holding Corp
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
3
|
3
|
1
|
1
|
2
|
3
|
8
|
8
|
10
|
0
|
0
|
1
|
|
| Cash Equivalents |
1
|
3
|
3
|
3
|
1
|
1
|
2
|
3
|
8
|
8
|
10
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
21
|
30
|
33
|
35
|
16
|
17
|
14
|
17
|
40
|
46
|
58
|
62
|
49
|
|
| Accounts Receivables |
0
|
21
|
30
|
33
|
35
|
16
|
17
|
14
|
17
|
40
|
46
|
58
|
62
|
49
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
12
|
1
|
|
| Total Current Assets |
1
|
24
|
34
|
37
|
39
|
19
|
20
|
18
|
26
|
50
|
58
|
61
|
75
|
51
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
6
|
6
|
5
|
6
|
6
|
|
| PP&E Gross |
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
6
|
6
|
5
|
6
|
6
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
18
|
15
|
12
|
9
|
5
|
3
|
2
|
7
|
39
|
34
|
26
|
13
|
8
|
|
| Goodwill |
0
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
66
|
81
|
84
|
86
|
81
|
81
|
|
| Long-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
66
|
81
|
84
|
86
|
81
|
81
|
|
| Total Assets |
5
N/A
|
101
+1 798%
|
108
+7%
|
109
+1%
|
108
-1%
|
84
-23%
|
82
-2%
|
81
-1%
|
102
+27%
|
176
+72%
|
182
+3%
|
177
-2%
|
176
-1%
|
146
-17%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
24
|
27
|
35
|
35
|
13
|
14
|
10
|
13
|
26
|
29
|
39
|
37
|
34
|
|
| Accrued Liabilities |
1
|
3
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
4
|
|
| Short-Term Debt |
0
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
6
|
6
|
3
|
3
|
1
|
|
| Total Current Liabilities |
1
|
29
|
32
|
35
|
36
|
15
|
16
|
13
|
17
|
38
|
38
|
45
|
44
|
40
|
|
| Long-Term Debt |
1
|
17
|
0
|
4
|
5
|
7
|
5
|
5
|
15
|
62
|
71
|
65
|
76
|
64
|
|
| Other Liabilities |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
|
| Total Liabilities |
22
N/A
|
47
+110%
|
32
-31%
|
40
+23%
|
41
+3%
|
21
-48%
|
21
-2%
|
19
-10%
|
34
+80%
|
102
+198%
|
110
+8%
|
111
+0%
|
121
+10%
|
105
-14%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
48
|
66
|
75
|
83
|
91
|
97
|
99
|
99
|
98
|
97
|
103
|
110
|
125
|
140
|
|
| Additional Paid In Capital |
31
|
119
|
151
|
152
|
158
|
159
|
160
|
161
|
166
|
170
|
174
|
176
|
179
|
181
|
|
| Total Equity |
17
N/A
|
54
N/A
|
76
+40%
|
70
-8%
|
67
-3%
|
62
-8%
|
61
-3%
|
62
+2%
|
68
+10%
|
74
+8%
|
71
-3%
|
66
-7%
|
54
-18%
|
41
-25%
|
|
| Total Liabilities & Equity |
5
N/A
|
101
+1 798%
|
108
+7%
|
109
+1%
|
108
-1%
|
84
-23%
|
82
-2%
|
81
-1%
|
102
+27%
|
176
+72%
|
182
+3%
|
177
-2%
|
176
-1%
|
146
-17%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
7
|
12
|
14
|
14
|
15
|
15
|
15
|
15
|
18
|
19
|
20
|
20
|
21
|
21
|
|