Quest Resource Holding Corporation (QRHC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 54.45M | 51.2M | 54.01M | 56.73M | 68.02M | 75.14M | 64.57M | 65.99M | 62.86M | 60.61M | 53.55M | 51.61M |
| Cash & Short-Term Investments | 1.14M | 1.01M | 1.15M | 449K | 1.43M | 396K | 1.13M | 957.54K | 581.08K | 324.01K | 870.23K | 2.98M |
| Cash Only | 1.14M | 1.01M | 1.15M | 449K | 1.43M | 396K | 1.13M | 957.54K | 581.08K | 324.01K | 870.23K | 2.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 52.05M | 49.01M | 50.75M | 53.66M | 64.16M | 62.25M | 60.13M | 62.46M | 60.44M | 58.15M | 49.93M | 45.48M |
| Days Sales Outstanding | 73.67 | 77.9 | 75.82 | 90.04 | 83.13 | 80.45 | 77.5 | 76.45 | 74.27 | 71.7 | 62.32 | 54.39 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.26M | 1.17M | 2.12M | 2.62M | 2.42M | 12.49M | 3.31M | 2.57M | 1.84M | 2.14M | 2.75M | 3.15M |
| Total Non-Current Assets | 93.53M | 94.35M | 95.27M | 96.33M | 97.64M | 100.51M | 113.59M | 115.76M | 116.11M | 116.51M | 116.89M | 119.02M |
| Property, Plant & Equipment | 5.46M | 5.64M | 5.78M | 5.28M | 6.3M | 5.81M | 7.12M | 7.22M | 5.6M | 3.99M | 4.24M | 4.49M |
| Fixed Asset Turnover | 11.13x | 10.32x | 11.45x | 10.28x | 11.30x | 10.82x | 10.15x | 11.40x | 15.14x | 16.85x | 16.14x | 16.23x |
| Goodwill | 81.06M | 81.06M | 81.06M | 81.06M | 81.06M | 81.06M | 85.83M | 85.83M | 85.83M | 85.83M | 84.26M | 84.26M |
| Intangible Assets | 7M | 7.65M | 8.43M | 9.32M | 10.28M | 12.95M | 20.01M | 22.09M | 24.07M | 26.05M | 27.77M | 29.67M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.59K | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 673K | 0 | 683K | 632.14K | 616.26K | 610.46K | 387.87K | 629.2K | 601.89K |
| Total Assets | 147.98M | 145.55M | 149.28M | 153.06M | 165.66M | 175.65M | 178.15M | 181.75M | 178.97M | 177.12M | 170.44M | 170.63M |
| Asset Turnover | 0.42x | 0.40x | 0.42x | 0.37x | 0.40x | 0.40x | 0.40x | 0.41x | 0.41x | 0.40x | 0.41x | 0.43x |
| Asset Growth % | -10.67% | -17.13% | -16.2% | -15.79% | -7.44% | -0.83% | 4.53% | 6.52% | 1.07% | -2.41% | -8.5% | -6.4% |
| Total Current Liabilities | 42.51M | 39.53M | 40.8M | 39.82M | 46.47M | 44.39M | 42.54M | 44.35M | 43.03M | 44.92M | 44.57M | 41.13M |
| Accounts Payable | 37.28M | 38.38M | 34.03M | 33.45M | 39.92M | 37.09M | 35.66M | 37.86M | 36.34M | 38.6M | 37.12M | 33.42M |
| Days Payables Outstanding | 64.1 | 65.41 | 59.84 | 68.83 | 60.27 | 56.48 | 55.38 | 56.63 | 58.17 | 60.22 | 55.95 | 47.31 |
| Short-Term Debt | 540K | 1.01M | 1.41M | 1.54M | 1.54M | 1.65M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Deferred Revenue (Current) | 0 | 0 | 69K | 146K | 142K | 1M | 1.43M | 1.77M | 2.02M | 1.51M | 1.82M | 2.68M |
| Other Current Liabilities | 4.23M | 128K | 4.2M | 2.23M | 2.85M | 2.27M | 2.33M | 1.64M | 259.84K | 1.2M | 1.31M | 1.4M |
| Current Ratio | 1.28x | 1.30x | 1.32x | 1.42x | 1.46x | 1.69x | 1.52x | 1.49x | 1.46x | 1.35x | 1.20x | 1.25x |
| Quick Ratio | 1.28x | 1.30x | 1.32x | 1.42x | 1.46x | 1.69x | 1.52x | 1.49x | 1.46x | 1.35x | 1.20x | 1.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 66.81M | 65.51M | 66.48M | 70.31M | 74.83M | 77.1M | 72.85M | 71.81M | 69.63M | 65.91M | 58.18M | 60.39M |
| Long-Term Debt | 63.41M | 64M | 65.39M | 69.68M | 74.11M | 76.27M | 71.9M | 70.75M | 68.47M | 64.64M | 56.79M | 58.87M |
| Capital Lease Obligations | 0 | 0 | 1.09M | 628K | 717K | 833K | 946.18K | 1.06M | 1.17M | 1.27M | 1.4M | 1.52M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.39M | 1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 109.32M | 105.04M | 107.28M | 110.12M | 121.3M | 121.49M | 115.39M | 116.16M | 112.66M | 110.84M | 102.75M | 101.52M |
| Total Debt | 63.95M | 65.01M | 68.41M | 72.28M | 76.83M | 79.18M | 74.46M | 73.43M | 71.27M | 67.57M | 59.83M | 62.04M |
| Net Debt | 62.81M | 64M | 67.26M | 71.83M | 75.4M | 78.79M | 73.32M | 72.47M | 70.69M | 67.24M | 58.96M | 59.06M |
| Debt / Equity | 1.65x | 1.60x | 1.63x | 1.68x | 1.73x | 1.46x | 1.19x | 1.12x | 1.07x | 1.02x | 0.88x | 0.90x |
| Debt / EBITDA | 44.44x | 40.66x | 26.59x | 38.38x | - | - | 44.53x | 16.74x | 16.30x | 30.82x | 20.59x | 14.17x |
| Net Debt / EBITDA | 43.65x | 40.03x | 26.14x | 38.14x | - | - | 43.86x | 16.52x | 16.17x | 30.67x | 20.29x | 13.49x |
| Interest Coverage | 0.11x | 0.13x | 0.45x | 0.19x | -0.89x | -0.62x | -0.35x | 0.68x | 0.76x | 0.58x | 0.19x | 0.72x |
| Total Equity | 38.66M | 40.51M | 42.01M | 42.94M | 44.36M | 54.16M | 62.77M | 65.6M | 66.31M | 66.28M | 67.68M | 69.11M |
| Equity Growth % | -12.85% | -25.19% | -33.07% | -34.54% | -33.1% | -18.29% | -7.27% | -5.09% | -4.56% | -6.83% | -6.49% | -5.78% |
| Book Value per Share | 1.82 | 1.92 | 2.00 | 2.05 | 2.13 | 2.60 | 3.04 | 3.20 | 3.25 | 3.27 | 3.37 | 3.46 |
| Total Shareholders' Equity | 38.66M | 40.51M | 42.01M | 42.94M | 44.36M | 54.16M | 62.77M | 65.6M | 66.31M | 66.28M | 67.68M | 69.11M |
| Common Stock | 21K | 21K | 21K | 21K | 21K | 21K | 20.46K | 20.36K | 20.23K | 20.16K | 19.96K | 19.78K |
| Retained Earnings | -142.81M | -140.49M | -138.84M | -137.49M | -135.52M | -125.11M | -115.6M | -112.22M | -110.7M | -110.05M | -107.72M | -105.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |