Quest Resource Holding Corporation (QRHC)

Quest Resource Holding Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.58	0.32	9.56	8.43	7.52	3.41
Cash & Cash Equivalents	0.58	0.32	9.56	8.43	7.52	3.41
Cash Growth	-94.07%	-96.61%	13.48%	12.13%	120.35%	60.73%
Receivables	60.44	58.15	45.89	39.95	17.42	13.9
Other Current Assets	1.84	2.14	2.31	1.95	1.07	1.11
Total Current Assets	62.86	60.61	57.77	50.33	26.01	18.42
Property, Plant & Equipment	6.22	4.63	5.91	5.6	3.38	2.44
Goodwill and Intangibles	109.9	111.88	117.81	119.74	72.84	59.8
Total Long-Term Assets	116.11	116.51	123.73	125.34	76.22	62.24
Total Assets	178.97	177.12	181.49	175.67	102.23	80.66
Accounts Payable	39.85	41.3	32.21	30.2	15.25	13.32
Current Debt	1.16	1.16	1.16	1.33	0.62	0
Other Current Liabilities	2.02	2.47	4.69	6.2	1.39	0.02
Total Current Liabilities	43.03	44.92	38.05	37.72	17.26	13.34
Long-Term Debt	68.47	64.64	70.57	62.41	14.95	4.53
Other Long-Term Liabilities	1.17	1.27	1.72	1.91	1.97	1.14
Total Long-Term Liabilities	69.63	65.91	72.3	64.32	16.92	5.68
Total Liabilities	112.66	110.84	110.35	102.04	34.19	19.01
Total Debt	69.63	65.8	71.73	63.74	15.57	4.53
Debt Growth	0.23%	-8.27%	12.54%	309.29%	243.42%	-12.70%
Retained Earnings	-110.7	-110.05	-102.76	-96.71	-98.4	-99.23
Shareholders' Equity	66.31	66.28	71.14	73.63	68.04	61.64
Net Cash / Debt	-69.04	-65.47	-62.17	-55.31	-8.06	-1.12
Net Cash Per Share	-3.39	-3.25	-3.19	-2.67	-0.48	-0.07
Working Capital	19.83	15.69	19.71	12.61	8.74	5.08
Book Value Per Share	3.25	3.29	3.65	3.90	4.08	4.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).