Development
Quest Resource Holding Corporation
QRHC
$1.68
$0.095.66%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.00K | 870.20K | 2.98M | 9.81M | 9.56M |
| Total Receivables | 58.15M | 49.93M | 45.48M | 43.58M | 45.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.14M | 2.75M | 3.15M | 2.41M | 2.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.61M | 53.55M | 51.61M | 55.79M | 57.77M |
|
|
|||||
| Total Current Assets | 60.61M | 53.55M | 51.61M | 55.79M | 57.77M |
| Net Property, Plant & Equipment | 3.99M | 4.24M | 4.49M | 4.69M | 5.01M |
| Long-term Investments | 85.83M | 84.26M | 84.26M | 84.26M | 84.26M |
| Goodwill | 85.83M | 84.26M | 84.26M | 84.26M | 84.26M |
| Total Other Intangibles | 26.05M | 27.77M | 29.67M | 31.50M | 33.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.90K | 629.20K | 601.90K | 845.70K | 655.10K |
| Total Assets | 177.12M | 170.44M | 170.63M | 177.08M | 181.49M |
|
|
|||||
| Total Accounts Payable | 38.60M | 37.12M | 33.42M | 30.01M | 28.74M |
| Total Accrued Expenses | 1.48M | 1.71M | 1.13M | 1.81M | 1.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M |
| Total Finance Division Other Current Liabilities | 3.19M | 4.09M | 4.94M | 4.24M | 5.85M |
| Total Other Current Liabilities | 3.19M | 4.09M | 4.94M | 4.24M | 5.85M |
| Total Current Liabilities | 44.92M | 44.57M | 41.13M | 37.71M | 38.05M |
|
|
|||||
| Total Current Liabilities | 44.92M | 44.57M | 41.13M | 37.71M | 38.05M |
| Long-Term Debt | 64.64M | 56.79M | 58.87M | 68.31M | 70.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27M | 1.40M | 1.52M | 1.59M | 1.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 110.84M | 102.76M | 101.52M | 107.61M | 110.35M |
|
|
|||||
| Common Stock & APIC | 176.33M | 175.40M | 174.78M | 174.26M | 173.90M |
| Retained Earnings | -110.05M | -107.72M | -105.67M | -104.78M | -102.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.28M | 67.68M | 69.11M | 69.48M | 71.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 66.28M | 67.68M | 69.11M | 69.48M | 71.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.28M | 67.68M | 69.11M | 69.48M | 71.14M |
|
|
|||||