Quest Resource Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	0.32	9.56	8.43	7.52	3.41	2.12	1.06	1.33	2.99	3.15	Upgrade
Cash & Cash Equivalents	0.32	9.56	8.43	7.52	3.41	2.12	1.06	1.33	2.99	3.15	Upgrade
Cash Growth	-96.61%	13.48%	12.13%	120.35%	60.73%	101.11%	-20.55%	-55.58%	-5.22%	17.84%	Upgrade
Receivables	58.15	45.89	39.95	17.42	13.9	16.71	16.26	34.83	33.3	29.63	Upgrade
Other Current Assets	2.14	2.31	1.95	1.07	1.11	0.97	1.51	2.67	0.95	0.68	Upgrade
Total Current Assets	60.61	57.77	50.33	26.01	18.42	19.8	18.83	38.83	37.24	33.47	Upgrade
Property, Plant & Equipment	4.63	5.91	5.6	3.38	2.44	0.97	1.32	2.41	1.61	0.75	Upgrade
Goodwill and Intangibles	111.88	117.81	119.74	72.84	59.8	60.82	63.37	66.83	70.17	73.45	Upgrade
Total Long-Term Assets	116.51	123.73	125.34	76.22	62.24	61.79	64.69	69.24	71.77	74.21	Upgrade
Total Assets	177.12	181.49	175.67	102.23	80.66	81.59	83.52	108.07	109.01	107.68	Upgrade
Accounts Payable	41.3	32.21	30.2	15.25	13.32	15.78	14.25	35.31	34.85	26.62	Upgrade
Deferred Revenue	0	0	0	0	0	0.07	0.33	0.41	0.33	0.28	Upgrade
Current Debt	1.16	1.16	1.33	0.62	0	0	0	0	0	5.25	Upgrade
Other Current Liabilities	2.47	4.69	6.2	1.39	0.02	0	0	0	0	0	Upgrade
Total Current Liabilities	44.92	38.05	37.72	17.26	13.34	15.85	14.58	35.71	35.18	32.15	Upgrade
Long-Term Debt	64.64	70.57	62.41	14.95	4.53	5.19	6.76	4.75	4	0	Upgrade
Other Long-Term Liabilities	1.27	1.72	1.91	1.97	1.14	0	0.02	0.34	0.34	0.05	Upgrade
Total Long-Term Liabilities	65.91	72.3	64.32	16.92	5.68	5.19	6.79	5.09	4.34	0.05	Upgrade
Total Liabilities	110.84	110.35	102.04	34.19	19.01	21.04	21.37	40.8	39.52	32.2	Upgrade
Total Debt	65.8	71.73	63.74	15.57	4.53	5.19	6.76	4.75	4	5.25	Upgrade
Debt Growth	-8.27%	12.54%	309.29%	243.42%	-12.70%	-23.20%	42.39%	18.75%	-23.81%	-73.87%	Upgrade
Retained Earnings	-110.05	-102.76	-96.71	-98.4	-99.23	-99.17	-96.74	-90.91	-82.87	-75.42	Upgrade
Shareholders' Equity	66.28	71.14	73.63	68.04	61.64	60.54	62.15	67.27	69.49	75.48	Upgrade
Net Cash / Debt	-65.47	-62.17	-55.31	-8.06	-1.12	-3.07	-5.71	-3.42	-1.01	-2.1	Upgrade
Net Cash Per Share	-3.25	-3.19	-2.67	-0.48	-0.07	-0.20	-0.37	-0.23	-0.07	-0.17	Upgrade
Working Capital	15.69	19.71	12.61	8.74	5.08	3.95	4.24	3.12	2.06	1.32	Upgrade
Book Value Per Share	3.29	3.65	3.90	4.08	4.02	3.95	4.07	4.57	4.98	6.00	Upgrade

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).