Quest Resource Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quest Resource Holding's balance sheet done over the years? Its assets were worth $177,118,899 last year, which is less than in the previous period. 63% of Quest Resource Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $110,837,527, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 107677000 | 32.19M | 29.9% |
|---|---|---|---|
| 2015 | 109009366 | 39.51M | 36.25% |
| 2016 | 108069000 | 40.79M | 37.75% |
| 2017 | 83516000 | 21.36M | 25.59% |
| 2018 | 81587000 | 21.04M | 25.79% |
| 2019 | 80656000 | 19.01M | 23.57% |
| 2020 | 102229000 | 34.18M | 33.44% |
| 2021 | 175666000 | 102.03M | 58.09% |
| 2022 | 181491000 | 110.35M | 60.8% |
| 2023 | 177118899 | 110.83M | 62.58% |
QRHC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 324.01K | 9.56M | 8.42M | 7.51M | 3.41M | 2.12M | 1.05M | 1.32M | 2.98M | 3.15M |
Short term investments | 73.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 58.14M | 45.89M | 39.94M | 17.42M | 13.9M | 16.71M | 16.26M | 34.82M | 33.29M | 29.63M |
Inventory | 0 | 0 | -566 | -238 | -266 | 245 | -14 | -2 | 54.47K | 30.75K |
Other current assets | 2.14M | 2.31M | 1.95M | 1.06M | 1.11M | 965.75K | 1.50M | 2.67M | 892.43K | 653.27K |
Total current assets | 60.61M | 57.76M | 50.32M | 26.00M | 18.42M | 19.8M | 18.82M | 38.82M | 37.23M | 33.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.99M | 5.91M | 5.59M | 3.38M | 2.43M | 968K | 1.32M | 2.41M | 1.30M | 753K |
Goodwill | 85.82M | 84.25M | 80.62M | 66.31M | 58.20M | 58.20M | 58.33M | 58.33M | 58.33M | 58.33M |
Intangible assets | 26.05M | 33.55M | 39.11M | 6.52M | 1.59M | 2.61M | 5.03M | 8.49M | 11.82M | 15.11M |
Long term investments | 246.58K | 327.66K | 246.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 387.87K | 573.98K | 1.10M | 0 | 0 | 0 | 0 | 0 | 300.39K | 0 |
Total non-current assets | 116.50M | 123.72M | 125.33M | 76.22M | 62.23M | 61.78M | 64.68M | 69.24M | 71.77M | 74.20M |
Total assets | 177.11M | 181.49M | 175.66M | 102.22M | 80.65M | 81.58M | 83.51M | 108.06M | 109.00M | 107.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.50M | 2.73M | 3.72M | 1.39M | 19K | 72K | 329K | 406K | 328.82K | 282K |
Short term debt | 1.65M | 1.15M | 1.32M | 624K | 627.89K | -1.75M | 0 | -2.36M | 0 | 5.25M |
Total current liabilities | 44.92M | 38.05M | 37.72M | 17.26M | 13.33M | 15.85M | 14.58M | 35.71M | 35.17M | 32.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 65.91M | 70.57M | 62.40M | 14.94M | 4.53M | 5.19M | 6.76M | 4.75M | 4.29M | 24.39K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.72M | 1.90M | 1.97M | 1.14M | 0 | 19.39K | 335K | 51.09K | 20.80K |
Total non-current liabilities | 65.91M | 72.29M | 64.31M | 16.92M | 5.67M | 5.19M | 6.78M | 5.08M | 4.34M | 45K |
Total liabilities | 110.83M | 110.35M | 102.03M | 34.18M | 19.01M | 21.04M | 21.36M | 40.79M | 39.51M | 32.19M |
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