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Quest Resource Holding Corporation QRHC
€ 7.06 -2.29%

Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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Quest Resource Holding Corporation Bilanz 2011-2024 | QRHC

Bilanz Jährlich Quest Resource Holding Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Nettoverschuldung

64.8 M 61.5 M 54.9 M -6.89 M 1.75 M 3.07 M 5.71 M 3.42 M 1.01 M 2.1 M 17.4 M 85.2 K 13 K

Langfristige Schulden

64.6 M 70.6 M 62.4 M - 4.53 M 5.19 M 6.76 M 4.75 M 4 M - 17.3 M 66.9 K 4.27 K

Langfristiger Schuldenstrom

494 K 490 K 869 K 668 K 628 K - - - - - - - -

Langfristige Verbindlichkeiten

- - - 1.97 M 5.68 M 5.19 M 6.79 M 5.09 M 4.34 M 45.2 K 17.4 M 66.9 K 4.27 K

Kurzfristige Verbindlichkeiten

44.9 M 38.1 M 37.7 M 17.3 M 13.3 M 15.8 M 14.6 M 35.7 M 35.2 M 32.2 M 29.3 M 1.3 M -

Gesamtverbindlichkeiten

111 M 110 M 102 M 34.2 M 19 M 21 M 21.4 M 40.8 M 39.5 M 32.2 M 46.7 M 321 K 189 K

Aufgeschobenes Einkommen

1.51 M 2.73 M 3.72 M - 19.6 K 71.7 K 329 K 406 K 329 K 282 K 235 K - -

Gewinnrücklagen

-110 M -103 M -96.7 M - -99.2 M -99.2 M -96.7 M -90.9 M -82.9 M -75.4 M -65.5 M -3.74 M -1.82 M

Vermögenswerte

177 M 181 M 176 M 102 M 80.7 M 81.6 M 83.5 M 108 M 109 M 108 M 101 M 73.7 K 320 K

Zahlungsmittel

324 K 9.56 M 8.43 M 7.52 M 3.41 M 2.12 M 1.06 M 1.33 M 2.99 M 3.15 M 2.68 M 486 K 1.27 M

Buchwert

66.3 M 71.1 M 73.6 M 68 M 61.6 M 60.5 M 62.1 M 67.3 M 69.5 M 75.5 M 54 M -247 K 131 K

Gesamtes Eigenkapital

66.3 M 71.1 M 73.6 M 68 M 61.6 M 60.5 M 62.1 M 67.3 M 69.5 M 75.5 M 54 M -17 M -3.32 M

Alle Zahlen in USD-Währung

Bilanz Vierteljährlich Quest Resource Holding Corporation

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Langfristige Schulden

70.7 M 64.6 M 56.8 M 58.9 M 68.3 M 70.6 M 70.3 M 66.4 M 65.7 M 62.4 M 15.9 M 14.8 M 14.3 M 14.9 M 14.9 M 14.9 M 14.9 M 4.53 M 1.14 M 1.14 M 1.14 M - - - - - - - - - - - - - - - - 24.4 K 30.2 K 18.3 M 17.8 M 17.4 M 17.4 M 17.4 M 17.4 M 686 K - - - 6.35 M - - -

Langfristige Verbindlichkeiten

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gesamtverbindlichkeiten

116 M 111 M 103 M 102 M 108 M 110 M 114 M 109 M 111 M 102 M 41.9 M 41.9 M 38.7 M 34.2 M 34.2 M 34.2 M 34.2 M 19 M 19 M 19 M 19 M 21 M 21 M 21 M 21 M 21.4 M 21.4 M 21.4 M 21.4 M 40.8 M 40.8 M 40.8 M 40.8 M 39.5 M 39.5 M 39.5 M 39.5 M 32.2 M 32.2 M 32.2 M 32.2 M 46.7 M 46.7 M 46.7 M 46.7 M 22.2 M 22.2 M 22.2 M 22.2 M 7.52 M 189 K 279 K 189 K

Aufgeschobenes Einkommen

1.77 M 1.51 M 1.82 M 2.68 M 2.55 M 2.73 M 2.61 M 2.44 M 4.52 M 3.72 M 336 K 254 K 241 K 50.5 K 50.5 K 50.5 K 50.5 K 19.6 K 19.6 K 19.6 K 19.6 K 69.5 K 69.5 K 69.5 K 69.5 K 309 K 309 K 309 K 309 K - - - - - - - - - - - - - - - - - - - - - - - -

Gewinnrücklagen

-112 M -110 M -108 M -106 M -105 M -103 M -99.4 M -97.7 M -98.9 M -96.7 M -96.2 M -96.6 M -97.3 M -98.4 M -98.4 M -98.4 M -98.4 M -99.2 M -99.2 M -99.2 M -99.2 M -99.2 M -99.2 M -99.2 M -99.2 M -96.7 M -96.7 M -96.7 M -96.7 M -90.9 M -90.9 M -90.9 M -90.9 M -82.9 M -82.9 M -82.9 M -82.9 M -75.4 M -75.4 M -75.4 M -75.4 M -65.5 M -65.5 M -65.5 M -65.5 M -47.7 M -47.7 M -47.7 M -47.7 M -5.57 M - - -

Vermögenswerte

182 M 177 M 170 M 171 M 177 M 181 M 186 M 182 M 183 M 176 M 114 M 113 M 108 M 102 M 102 M 102 M 102 M 80.7 M 80.7 M 80.7 M 80.7 M 81.6 M 81.6 M 81.6 M 81.6 M 83.5 M 83.5 M 83.5 M 83.5 M 108 M 108 M 108 M 108 M 109 M 109 M 109 M 109 M 108 M 108 M 108 M 108 M 101 M 101 M 101 M 101 M 5.26 M 5.26 M 5.26 M 5.26 M 5.58 M 320 K 287 K 320 K

Zahlungsmittel

958 K 324 K 870 K 2.98 M 9.81 M 9.56 M 7.09 M 4.22 M 7.92 M 8.43 M 9.1 M 10 M 10.8 M 7.52 M 7.52 M 7.52 M 7.52 M 3.41 M 3.41 M 3.41 M 3.41 M 2.12 M 2.12 M 2.12 M 2.12 M 1.06 M 1.06 M 1.06 M 1.06 M 1.33 M 1.33 M 1.33 M 1.33 M 2.99 M 2.99 M 2.99 M 2.99 M 3.15 M 3.15 M 3.15 M 3.15 M 2.68 M 2.68 M 2.68 M 2.68 M 486 K 486 K 486 K 486 K 1.27 M 66.3 K 5.27 K 4.66 K

Buchwert

65.6 M 66.3 M 67.7 M 69.1 M 69.5 M 71.1 M 72.4 M 73.3 M 71.7 M 73.6 M 72 M 71 M 69.8 M 68 M 68 M 68 M 68 M 61.6 M 61.6 M 61.6 M 61.6 M 60.5 M 60.5 M 60.5 M 60.5 M 62.1 M 62.1 M 62.1 M 62.1 M 67.3 M 67.3 M 67.3 M 67.3 M 69.5 M 69.5 M 69.5 M 69.5 M 75.5 M 75.5 M 75.5 M 75.5 M 54 M 54 M 54 M 54 M -17 M -17 M -17 M -17 M -1.95 M 131 K 8.83 K 131 K

Gesamtes Eigenkapital

65.6 M 66.3 M 67.7 M 69.1 M 69.5 M 71.1 M 72.4 M 73.3 M 71.7 M 73.6 M 72 M 71 M 69.8 M 68 M 68 M 68 M 68 M 61.6 M 61.6 M 61.6 M 61.6 M 60.5 M 60.5 M 60.5 M 60.5 M 62.1 M 62.1 M 62.1 M 62.1 M 67.3 M 67.3 M 67.3 M 67.3 M 69.5 M 69.5 M 69.5 M 69.5 M 75.5 M 75.5 M 75.5 M 75.5 M 54 M 54 M 54 M 54 M -17 M -17 M -17 M -17 M -3.32 M 131 K 8.83 K 131 K

Alle Zahlen in USD-Währung