Facebook
Twitter
Telegram
Report an ErrorQuest Resource Holding Corporation Balance Sheet 2011-2024 | QRHC
Annual Balance Sheet Quest Resource Holding Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
Long Term Debt |
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 |
Long Term Debt Current |
494 K | 490 K | 869 K | 668 K | 628 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 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 |
Total Current Liabilities |
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 | - |
Total Liabilities |
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 |
Deferred Revenue |
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 | - | - |
Retained Earnings |
-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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet Quest Resource Holding Corporation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
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 | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
Deferred Revenue |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 | - | - | - |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency