QRHC — Quest Resource Holding Balance Sheet

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Annual balance sheet for Quest Resource Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 and Equivalents
Cash and Short Term Investments	7.52	8.43	9.56	0.324	0.396
Net Total Accounts Receivable
Net Total Receivables	17.4	39.9	45.9	58.1	62.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26	50.3	57.8	60.6	75.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.38	5.6	5.91	4.63	6.5
Net Goodwill
Net Intangible Assets
Total Assets	102	176	181	177	176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.3	37.7	38.1	44.9	44.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	34.2	102	110	111	121
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	68	73.6	71.1	66.3	54.2
Total Liabilities & Shareholders' Equity	102	176	181	177	176
Total Common Shares Outstanding