QRHC — Quest Resource Holding Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	3.41	7.52	8.43	9.56	0.324
Net Total Accounts Receivable
Net Total Receivables	13.9	17.4	39.9	45.9	58.1
Prepaid Expenses
Total Current Assets	18.4	26	50.3	57.8	60.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.44	3.38	5.6	5.91	4.63
Net Goodwill
Net Intangible Assets
Total Assets	80.7	102	176	181	177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.3	17.3	37.7	38.1	44.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19	34.2	102	110	111
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	61.6	68	73.6	71.1	66.3
Total Liabilities & Shareholders' Equity	80.7	102	176	181	177
Total Common Shares Outstanding