HireQuest, Inc.
HQI
$13.48
-$0.485-3.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62M | 614.00K | 1.57M | 1.34M | 1.11M |
| Total Receivables | 52.12M | 51.74M | 49.61M | 46.18M | 51.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.58M | 3.67M | 2.69M | 3.17M | 3.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.73M | 1.63M | 1.19M | 755.00K | 666.00K |
| Total Current Assets | 58.04M | 57.65M | 55.07M | 51.45M | 56.15M |
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| Total Current Assets | 58.04M | 57.65M | 55.07M | 51.45M | 56.15M |
| Net Property, Plant & Equipment | 4.16M | 4.20M | 4.24M | 4.28M | 4.32M |
| Long-term Investments | 1.08M | 5.87M | 5.87M | 5.87M | 5.87M |
| Goodwill | 1.08M | 5.87M | 5.87M | 5.87M | 5.87M |
| Total Other Intangibles | 28.73M | 30.52M | 31.05M | 31.60M | 32.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.65M | 9.37M | 9.73M | 10.62M | 6.74M |
| Total Assets | 102.66M | 107.62M | 105.95M | 103.83M | 105.24M |
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| Total Accounts Payable | 773.00K | 250.00K | 90.00K | 137.00K | 210.00K |
| Total Accrued Expenses | 6.90M | 7.47M | 8.37M | 8.16M | 7.82M |
| Short-term Debt | 13.40M | 15.70M | 16.11M | 14.12M | 14.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.00K | 348.00K | 476.00K | 514.00K | 510.00K |
| Total Finance Division Other Current Liabilities | 13.36M | 13.24M | 12.05M | 12.78M | 14.13M |
| Total Other Current Liabilities | 13.36M | 13.24M | 12.05M | 12.78M | 14.13M |
| Total Current Liabilities | 34.65M | 37.01M | 37.09M | 35.71M | 37.08M |
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| Total Current Liabilities | 34.65M | 37.01M | 37.09M | 35.71M | 37.08M |
| Long-Term Debt | -- | -- | -- | 132.00K | 219.00K |
| Short-term Debt | 13.40M | 15.70M | 16.11M | 14.12M | 14.41M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.10M | 5.19M | 4.99M | 5.25M | 4.94M |
| Total Liabilities | 39.75M | 42.20M | 42.07M | 41.09M | 42.24M |
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| Common Stock & APIC | 35.79M | 35.24M | 34.90M | 34.54M | 33.99M |
| Retained Earnings | 27.27M | 30.32M | 29.12M | 28.34M | 29.16M |
| Treasury Stock & Other | -146.00K | -146.00K | -146.00K | -146.00K | -146.00K |
| Total Common Equity | 62.92M | 65.41M | 63.88M | 62.73M | 63.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.92M | 65.41M | 63.88M | 62.73M | 63.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.92M | 65.41M | 63.88M | 62.73M | 63.00M |
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