Quest Resource Holding Corporation
QRHC
$4.31
-$0.13-2.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.36% | 64.77% | 79.35% | -62.77% | -70.80% |
| Total Receivables | -3.74% | 3.35% | 3.94% | 16.45% | 9.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.53% | 39.74% | -13.98% | -21.99% | -12.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.16% | 4.99% | 3.71% | 13.19% | 3.76% |
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| Total Current Assets | -2.16% | 4.99% | 3.71% | 13.19% | 3.76% |
| Net Property, Plant & Equipment | -1.41% | 28.86% | 40.41% | -5.78% | -5.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.86% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.86% | 0.00% |
| Total Other Intangibles | -9.44% | -8.22% | -7.61% | -6.18% | -6.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56% | 0.95% | 57.39% | -38.35% | 4.54% |
| Total Assets | -1.98% | 1.55% | 1.05% | 3.92% | -0.11% |
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| Total Accounts Payable | -5.82% | 4.17% | -5.85% | 3.99% | 11.09% |
| Total Accrued Expenses | 41.73% | -25.93% | 49.81% | -13.49% | 51.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.94% | -0.90% | -0.87% | 0.05% | 0.14% |
| Total Finance Division Other Current Liabilities | -8.63% | 14.01% | -11.29% | -21.97% | -17.17% |
| Total Other Current Liabilities | -8.63% | 14.01% | -11.29% | -21.97% | -17.17% |
| Total Current Liabilities | -4.08% | 3.08% | -4.22% | 0.79% | 8.37% |
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| Total Current Liabilities | -4.08% | 3.08% | -4.22% | 0.79% | 8.37% |
| Long-Term Debt | 1.63% | 3.33% | 5.92% | 13.83% | -3.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.49% | -9.39% | -8.48% | -8.66% | -8.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.66% | 3.10% | 1.65% | 7.87% | 1.22% |
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| Common Stock & APIC | 0.31% | 0.45% | 0.39% | 0.53% | 0.36% |
| Retained Earnings | -3.02% | -1.37% | -0.60% | -2.16% | -1.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.31% | -1.08% | 0.04% | -2.07% | -2.06% |
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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 | -4.31% | -1.08% | 0.04% | -2.07% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.31% | -1.08% | 0.04% | -2.07% | -2.06% |
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