HireQuest, Inc.
HQI
$13.48
-$0.485-3.47%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 164.01% | -60.87% | 16.92% | 20.90% | -46.40% |
Total Receivables | 0.73% | 4.30% | 7.42% | -9.62% | -2.11% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -29.71% | 36.09% | -15.15% | -3.17% | 25.98% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.89% | 36.52% | 58.15% | 13.36% | -33.20% |
Total Current Assets | 0.68% | 4.69% | 7.02% | -8.37% | -2.97% |
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Total Current Assets | 0.68% | 4.69% | 7.02% | -8.37% | -2.97% |
Net Property, Plant & Equipment | -0.98% | -0.97% | -0.96% | -0.95% | -1.01% |
Long-term Investments | -81.69% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | -81.69% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -5.87% | -1.68% | -1.76% | -1.73% | -1.49% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 13.64% | -3.62% | -8.43% | 57.63% | -4.55% |
Total Assets | -4.61% | 1.58% | 2.04% | -1.34% | -2.38% |
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Total Accounts Payable | 209.20% | 177.78% | -34.31% | -34.76% | 28.83% |
Total Accrued Expenses | -7.70% | -10.69% | 2.55% | 4.36% | 2.21% |
Short-term Debt | -14.63% | -2.53% | 14.08% | -2.01% | -12.69% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -37.07% | -26.89% | -7.39% | 0.78% | 0.99% |
Total Finance Division Other Current Liabilities | 0.88% | 9.92% | -5.77% | -9.55% | -10.43% |
Total Other Current Liabilities | 0.88% | 9.92% | -5.77% | -9.55% | -10.43% |
Total Current Liabilities | -6.38% | -0.20% | 3.85% | -3.69% | -8.67% |
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Total Current Liabilities | -6.38% | -0.20% | 3.85% | -3.69% | -8.67% |
Long-Term Debt | -- | -- | -- | -39.73% | -37.07% |
Short-term Debt | -14.63% | -2.53% | 14.08% | -2.01% | -12.69% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.85% | 4.13% | -5.07% | 6.23% | 2.64% |
Total Liabilities | -5.82% | 0.31% | 2.38% | -2.71% | -7.70% |
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Common Stock & APIC | 1.56% | 0.97% | 1.05% | 1.63% | 0.91% |
Retained Earnings | -10.05% | 4.12% | 2.76% | -2.82% | 2.27% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | -3.82% | 2.41% | 1.82% | -0.42% | 1.53% |
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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 | -3.82% | 2.41% | 1.82% | -0.42% | 1.53% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.82% | 2.41% | 1.82% | -0.42% | 1.53% |
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