Quest Resource Holding Corporation (QRHC)

Quest Resource Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.4	0.32	9.56	8.43	7.52
Cash & Short-Term Investments	0.4	0.32	9.56	8.43	7.52
Cash Growth	22.22%	-96.61%	13.48%	12.13%	120.35%
Accounts Receivable	62.25	58.15	45.89	39.95	17.42
Receivables	62.25	58.15	45.89	39.95	17.42
Prepaid Expenses	2.6	2.14	2.31	1.95	1.07
Other Current Assets	9.89	-	-	-	-
Total Current Assets	75.14	60.61	57.77	50.33	26.01
Property, Plant & Equipment	5.81	3.99	5.01	4.49	3.09
Long-Term Investments	-	-	0.25	0.25	-
Goodwill	81.07	85.83	84.26	80.62	66.31
Other Intangible Assets	12.95	26.05	33.56	39.12	6.53
Other Long-Term Assets	0.68	0.64	0.66	0.86	0.29
Total Assets	175.65	177.12	181.49	175.67	102.23
Accounts Payable	37.09	38.6	28.74	26.43	12.51
Accrued Expenses	1.32	1.48	1.81	1.86	1
Current Portion of Long-Term Debt	1.65	1.16	1.16	1.33	0.62
Current Portion of Leases	0.43	0.49	0.49	0.87	0.67
Current Income Taxes Payable	0.63	0.49	0.33	0.8	0.84
Current Unearned Revenue	1	1.51	2.73	3.72	0.05
Other Current Liabilities	2.27	1.2	2.79	2.7	1.57
Total Current Liabilities	44.39	44.93	38.05	37.72	17.26
Long-Term Debt	76.27	64.64	70.57	62.41	14.95
Long-Term Leases	0.83	1.28	1.72	1.12	0.54
Other Long-Term Liabilities	-	-	-	0.79	1.43
Total Liabilities	121.49	110.84	110.35	102.04	34.19
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	179.25	176.31	173.88	170.32	166.42
Retained Earnings	-125.11	-110.05	-102.76	-96.71	-98.4
Shareholders' Equity	54.16	66.28	71.14	73.63	68.04
Total Liabilities & Equity	175.65	177.12	181.49	175.67	102.23
Total Debt	79.18	67.57	73.95	65.73	16.78
Net Cash (Debt)	-78.79	-67.24	-64.38	-57.3	-9.27
Net Cash Per Share	-3.82	-3.34	-3.31	-2.76	-0.55
Filing Date Shares Outstanding	20.61	20.17	19.72	19.05	18.41
Total Common Shares Outstanding	20.61	20.16	19.7	19.05	18.41
Working Capital	30.75	15.69	19.71	12.61	8.74
Book Value Per Share	2.63	3.29	3.61	3.87	3.70
Tangible Book Value	-39.86	-45.6	-46.68	-46.11	-4.8
Tangible Book Value Per Share	-1.93	-2.26	-2.37	-2.42	-0.26
Machinery	7.24	4.35	4.4	3.74	3.62
Leasehold Improvements	0.76	0.72	0.72	0.57	0.56

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q