- $172.32m
- $186.35m
- $30.95m
- 80
- 39
- 40
- 52
Annual balance sheet for Hirequest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 28th | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.93 | 4.19 | 13.7 | 1.26 | 3.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.04 | 31.6 | 23.5 | 39.7 | 46.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.6 | 37 | 39 | 42 | 51.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.329 | 1.9 | 3.19 | 4.45 | 4.35 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23.4 | 46.9 | 49.1 | 77.4 | 103 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.66 | 11 | 9.46 | 21.5 | 36.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.54 | 15.6 | 12.7 | 30.6 | 45 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 18.9 | 31.3 | 36.4 | 46.7 | 58.3 |
| Total Liabilities & Shareholders' Equity | 23.4 | 46.9 | 49.1 | 77.4 | 103 |
| Total Common Shares Outstanding |