Quest Resource Holding Corporation (QRHC)

Quest Resource Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.13	0.32	9.56	8.43	7.52	3.41
Cash & Short-Term Investments	1.13	0.32	9.56	8.43	7.52	3.41
Cash Growth	30.23%	-96.61%	13.48%	12.13%	120.35%	60.73%
Accounts Receivable	60.13	58.15	45.89	39.95	17.42	13.74
Other Receivables	-	-	-	-	-	0.16
Receivables	60.13	58.15	45.89	39.95	17.42	13.9
Prepaid Expenses	3.31	2.14	2.31	1.95	1.07	1.11
Total Current Assets	64.57	60.61	57.77	50.33	26.01	18.42
Property, Plant & Equipment	7.12	3.99	5.01	4.49	3.09	2.13
Long-Term Investments	-	0.25	0.25	0.25	-	-
Goodwill	85.83	85.83	84.26	80.62	66.31	58.21
Other Intangible Assets	20.01	26.05	33.56	39.12	6.53	1.59
Other Long-Term Assets	0.63	0.39	0.66	0.86	0.29	0.31
Total Assets	178.15	177.12	181.49	175.67	102.23	80.66
Accounts Payable	35.66	38.6	28.74	26.43	12.51	10.44
Accrued Expenses	2.33	1.48	1.81	1.86	1	1.38
Current Portion of Long-Term Debt	1.16	1.16	1.16	1.33	0.62	-
Current Portion of Leases	0.45	0.49	0.49	0.87	0.67	0.63
Current Income Taxes Payable	0.99	0.48	0.33	0.8	0.84	0.72
Current Unearned Revenue	1.43	1.51	2.73	3.72	0.05	0.02
Other Current Liabilities	0.53	1.2	2.79	2.7	1.57	0.15
Total Current Liabilities	42.54	44.92	38.05	37.72	17.26	13.34
Long-Term Debt	71.9	64.64	70.57	62.41	14.95	4.53
Long-Term Leases	0.95	1.27	1.72	1.12	0.54	1.14
Other Long-Term Liabilities	-	-	-	0.79	1.43	0
Total Liabilities	115.39	110.84	110.35	102.04	34.19	19.01
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	178.35	176.31	173.88	170.32	166.42	160.86
Retained Earnings	-115.6	-110.05	-102.76	-96.71	-98.4	-99.23
Shareholders' Equity	62.77	66.28	71.14	73.63	68.04	61.64
Total Liabilities & Equity	178.15	177.12	181.49	175.67	102.23	80.66
Total Debt	74.46	67.57	73.95	65.73	16.78	6.3
Net Cash (Debt)	-73.32	-67.24	-64.38	-57.3	-9.27	-2.89
Net Cash Per Share	-3.57	-3.34	-3.31	-2.76	-0.55	-0.19
Filing Date Shares Outstanding	20.59	20.17	19.72	19.05	18.41	15.37
Total Common Shares Outstanding	20.46	20.16	19.7	19.05	18.41	15.37
Working Capital	22.03	15.69	19.71	12.61	8.74	5.08
Book Value Per Share	3.07	3.29	3.61	3.87	3.70	4.01
Tangible Book Value	-43.07	-45.6	-46.68	-46.11	-4.8	1.85
Tangible Book Value Per Share	-2.10	-2.26	-2.37	-2.42	-0.26	0.12
Machinery	-	4.35	4.4	3.74	3.62	1.97
Leasehold Improvements	-	0.72	0.72	0.57	0.56	0.56

Source: S&P Capital IQ. Standard template. Financial Sources.