Quest Resource Holding Corporation
QRHC
$4.35
-$0.09-2.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13M | 957.50K | 581.10K | 324.00K | 870.20K |
| Total Receivables | 60.13M | 62.46M | 60.44M | 58.15M | 49.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.31M | 2.57M | 1.84M | 2.14M | 2.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.57M | 65.99M | 62.86M | 60.61M | 53.55M |
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| Total Current Assets | 64.57M | 65.99M | 62.86M | 60.61M | 53.55M |
| Net Property, Plant & Equipment | 7.12M | 7.22M | 5.60M | 3.99M | 4.24M |
| Long-term Investments | 85.83M | 85.83M | 85.83M | 85.83M | 84.26M |
| Goodwill | 85.83M | 85.83M | 85.83M | 85.83M | 84.26M |
| Total Other Intangibles | 20.01M | 22.09M | 24.07M | 26.05M | 27.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 632.10K | 616.30K | 610.50K | 387.90K | 629.20K |
| Total Assets | 178.15M | 181.75M | 178.97M | 177.12M | 170.44M |
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| Total Accounts Payable | 35.66M | 37.86M | 36.34M | 38.60M | 37.12M |
| Total Accrued Expenses | 2.33M | 1.64M | 2.22M | 1.48M | 1.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61M | 1.62M | 1.64M | 1.65M | 1.65M |
| Total Finance Division Other Current Liabilities | 2.95M | 3.23M | 2.83M | 3.19M | 4.09M |
| Total Other Current Liabilities | 2.95M | 3.23M | 2.83M | 3.19M | 4.09M |
| Total Current Liabilities | 42.54M | 44.35M | 43.03M | 44.92M | 44.57M |
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| Total Current Liabilities | 42.54M | 44.35M | 43.03M | 44.92M | 44.57M |
| Long-Term Debt | 71.90M | 70.75M | 68.47M | 64.64M | 56.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 946.20K | 1.06M | 1.17M | 1.27M | 1.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 115.39M | 116.16M | 112.66M | 110.84M | 102.76M |
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| Common Stock & APIC | 178.37M | 177.81M | 177.01M | 176.33M | 175.40M |
| Retained Earnings | -115.60M | -112.22M | -110.70M | -110.05M | -107.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 62.77M | 65.60M | 66.31M | 66.28M | 67.68M |
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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 | 62.77M | 65.60M | 66.31M | 66.28M | 67.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.77M | 65.60M | 66.31M | 66.28M | 67.68M |
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