Name: QRHC Balance Sheet - Quest Resource Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

QRHC - Quest Resource Holding Corp.

USD | NASDAQ | Utilities

QRHC Balance Sheet - Quest Resource Holding Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1.1	1.0	1.1	0.4	1.4	0.4	1.1	1.0	0.6	0.3	0.9	3.0	9.8	9.6	7.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1.0	0.4	0.3	9.6	8.4	7.5	3.4	2.1	1.1	1.3	3.0	3.2	2.7	0.5	1.3	0.4	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.0	0.4	0.3	9.6	8.4	7.5	3.4	2.1	1.1	1.3	3.0	3.2	2.7	0.5	1.3
Receivables
Accounts Receivable	49.0	62.3	58.1	45.9	39.9	17.4	13.9	16.7	16.3	34.8	33.3	29.6	20.8	0.2	0.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	0.0	0.1	0.0	0.0	0.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	6.3	8.0	5.1	5.1	4.3	4.2	2.5	3.1	3.2	3.8	3.3	2.2	2.0	0.4
Current Liabilities
Accounts Payable	34.1	37.1	38.6	28.7	26.4	12.5	10.4	14.0	12.7	32.9	30.8	-	23.6	0.3	0.3
Non-Current Liabilities
Long Term Debt	64.0	76.3	64.6	70.6	62.4	14.9	4.5	-	-	-	-	-	17.4	0.7	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	-
Supplementary Data
Total Debt	65.0	77.9	65.8	71.7	63.7	15.6	4.5	-	-	-	-	-	17.4	0.7	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	52.1	49.0	50.7	53.7	64.2	62.3	60.1	62.5	60.4	58.1	49.9	45.5	43.6	45.9	52.1	50.6	46.6	39.9	25.9	23.9	20.7	17.4	15.2	13.9	15.2	13.9	14.2	15.9	17.7	16.7	17.2	17.9	17.2	16.3	20.0	30.1	32.8	34.8	32.2	35.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.3	1.2	2.1	2.6	2.4	2.6	3.3	2.6	1.8	2.1	2.7	3.2	2.4	2.3	3.1	2.9	2.0	2.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	54.5	51.2	54.0	56.7	68.0	75.1	64.6	66.0	62.9	60.6	53.5	51.6	55.8	57.8	62.2	57.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3.5	3.4	3.5	3.3	3.3	3.5	3.7	3.4	3.1	2.9	3.1	2.9	2.7	2.5	2.3	2.1	1.9
Property,Plant & Equipment Net	2.7	2.9	3.5	4.2	4.4	4.5	5.7	5.6	3.9	2.1	2.2	2.3	2.4	2.6	2.6	2.6	2.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	81.1	81.1	81.1	81.1	81.1	81.1	85.8	85.8	85.8	85.8	84.3	84.3	84.3	84.3	82.5	82.3	81.2	80.6
Intangible Assets	7.0	7.7	8.4	9.3	10.3	12.9	20.0	22.1	24.1	26.1	27.8	29.7	31.5	33.6	35.6	37.6	39.7
Operating Lease Right Of Use Assets	2.0	2.1	1.6	1.1	1.2	1.3	1.4	1.6	1.7	1.9	2.0	2.1	2.3	2.4	2.4	1.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	148.0	145.6	149.3	153.1	165.7	175.6	178.2	181.8	179.0	177.1	170.4	170.6	177.1	181.5	186.3	182.3	182.8

Current Liabilities
Accounts Payable	37.3	34.1	34.0	33.5	39.9	37.1	35.7	37.9	36.3	38.6	37.1	33.4	30.0	28.7	29.9	31.3	31.7	26.4	18.7	20.1	17.1	12.5	10.6	10.4	12.6	10.4	11.0	12.9	14.4	14.0	14.9	15.9	15.8	12.7	16.2	27.3	29.0	32.9	-	-
Short Term Debt	0.5	1.0	1.4	1.5	1.5	1.7	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.6	1.3
Deferred Revenue Current	0.1	128.0	0.1	0.1	0.1	1.0	1.4	1.8	2.0	1.5	1.8	2.7	2.6	2.7	2.6	2.4	4.5
Operating Lease Liabilities Current	0.7	0.6	0.5	0.4	0.5	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4
Accrued Expenses	2.4	2.0	2.7	2.2	2.9	1.3	2.3	1.6	2.2	1.5	1.7	1.1	1.8	1.8	2.2	1.3	1.4	1.9
Other Current Liabilities	0.1	0.1	-	-	-	-	1.4	1.8	2.0	2.5	2.5	3.4	3.2	4.7	5.8	5.6	7.0
Total Current Liabilities	42.5	39.5	40.8	39.8	46.5	44.4	42.5	44.4	43.0	44.9	44.6	41.1	37.7	38.1	41.5

Non-Current Liabilities
Long Term Debt	63.4	64.0	65.4	69.7	74.1	76.3	71.9	70.7	68.5	64.6	56.8	58.9	68.3	70.6	70.3	66.4	65.7	62.4	15.9	14.8	14.3	14.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.4	1.5	1.1	0.6	0.7	0.8	0.9	1.1	1.2	1.3	1.4	1.5	1.6	1.7	1.9	0.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.4	1.5	1.1	0.6	0.7	0.8	0.9	1.1	1.2	1.3	1.4	1.5	1.6	1.7	2.1	0.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	109.3	105.0	107.3	110.1	121.3	121.5	115.4	116.2	112.7	110.8	102.8	101.5	107.6	110.4	113.9	108.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(142.8)	(140.5)	(138.8)	(137.5)	(135.5)	(125.1)	(115.6)	(112.2)	(110.7)	(110.0)	(107.7)	(105.7)	(104.8)	(102.8)	(99.4)	(97.7)	(98.9)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	38.7	40.5	42.0	42.9	44.4	54.2	62.8	65.6	66.3	66.3	67.7	69.1	69.5	71.1	72.4	73.3	71.7
Total Equity	38.7	40.5	42.0	42.9	44.4	54.2	62.8	65.6	66.3	66.3	67.7	69.1	69.5	71.1	72.4	73.3	71.7	73.6

Supplementary Data
Total Debt	64.0	65.0	66.8	71.2	75.7	77.9	73.1	71.9	69.6	65.8	57.9	60.0	69.5	71.7	71.5	67.6	67.4	63.7	16.5	15.4	14.9	15.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	62.8	64.0	65.7	70.8	74.2	77.5	71.9	70.9	69.0	65.5	57.1	57.0	59.7	62.2	64.4	63.3	59.4	55.3
Working Capital	11.9	11.7	13.2	16.9	21.6	30.7	22.0	21.6	19.8	15.7	9.0	10.5	18.1	19.7	20.7	15.9	12.9	12.6
Book Value	38.7	40.5	42.0	42.9	44.4	54.2	62.8	65.6	66.3	66.3	67.7	69.1	69.5	71.1	72.4	73.3	71.7	73.6
Tangible Book Value	(49.4)	(48.2)	(47.5)	(47.4)	(47.0)	(39.9)	(43.1)	(42.3)	(43.6)	(45.6)	(44.3)	(44.8)	(46.3)	(46.7)	(45.7)	(46.6)	(49.2)