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QRHC Quest Resource Holding

Watchlist
  • 6.710
  • -0.120-1.76%
Close Dec 13 16:00 ET
  • 6.710
  • 0.0000.00%
Post 16:00 ET
138.14MMarket Cap-17.66P/E (TTM)

Quest Resource Holding Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.23%1.13M
-67.86%957.55K
-94.07%581.08K
-96.61%324.01K
-96.61%324.01K
-87.73%870.23K
-29.35%2.98M
23.78%9.81M
13.48%9.56M
13.48%9.56M
-Cash and cash equivalents
30.23%1.13M
-67.86%957.55K
-94.07%581.08K
-96.61%324.01K
-96.61%324.01K
-87.73%870.23K
-29.35%2.98M
23.78%9.81M
13.48%9.56M
13.48%9.56M
Receivables
20.41%60.13M
37.35%62.46M
38.68%60.44M
26.71%58.15M
26.71%58.15M
-4.09%49.93M
-10.21%45.48M
-6.41%43.58M
14.87%45.89M
14.87%45.89M
-Accounts receivable
20.41%60.13M
37.35%62.46M
38.68%60.44M
26.71%58.15M
26.71%58.15M
-4.09%49.93M
-10.21%45.48M
-6.41%43.58M
14.87%45.89M
14.87%45.89M
Other current assets
20.52%3.31M
-18.35%2.57M
-23.45%1.84M
-7.29%2.14M
-7.29%2.14M
--2.75M
--3.15M
--2.41M
18.33%2.31M
18.33%2.31M
Total current assets
20.58%64.57M
27.87%65.99M
12.67%62.86M
4.93%60.61M
4.93%60.61M
-13.94%53.55M
-10.62%51.61M
-1.24%55.79M
14.77%57.77M
14.77%57.77M
Non current assets
Net PPE
68.08%7.12M
60.92%7.22M
19.42%5.6M
-20.32%3.99M
-20.32%3.99M
-15.82%4.24M
25.06%4.49M
8.09%4.69M
11.63%5.01M
11.63%5.01M
-Gross PPE
47.14%10.77M
42.84%10.6M
-24.57%5.6M
-7.80%6.92M
-7.80%6.92M
-0.51%7.32M
29.66%7.42M
18.19%7.43M
19.98%7.51M
19.98%7.51M
-Accumulated depreciation
-18.39%-3.65M
-15.20%-3.38M
----
-17.30%-2.93M
-17.30%-2.93M
-32.61%-3.09M
-37.39%-2.93M
-40.73%-2.74M
-41.12%-2.5M
-41.12%-2.5M
Goodwill and other intangible assets
-5.53%105.83M
-5.28%107.92M
-5.06%109.9M
-5.04%111.88M
-5.04%111.88M
-5.11%112.03M
-5.03%113.93M
-4.24%115.76M
-1.61%117.81M
-1.61%117.81M
-Goodwill
1.86%85.83M
1.86%85.83M
1.86%85.83M
1.86%85.83M
1.86%85.83M
2.16%84.26M
2.32%84.26M
3.81%84.26M
4.51%84.26M
4.51%84.26M
-Other intangible assets
-27.95%20.01M
-25.55%22.09M
-23.58%24.07M
-22.37%26.05M
-22.37%26.05M
-21.96%27.77M
-21.11%29.67M
-20.70%31.5M
-14.22%33.56M
-14.22%33.56M
Other non current assets
0.47%632.14K
2.39%616.26K
-27.81%610.46K
-29.63%634.46K
-29.63%634.46K
-33.96%629.2K
-39.69%601.89K
-19.69%845.65K
-18.70%901.65K
-18.70%901.65K
Total non current assets
-2.83%113.59M
-2.74%115.76M
-4.27%116.11M
-5.84%116.51M
-5.84%116.51M
-5.77%116.89M
-4.44%119.02M
-3.95%121.29M
-1.29%123.73M
-1.29%123.73M
Total assets
4.53%178.15M
6.52%181.75M
1.07%178.97M
-2.41%177.12M
-2.41%177.12M
-8.50%170.44M
-6.40%170.63M
-3.11%177.08M
3.32%181.49M
3.32%181.49M
Liabilities
Current liabilities
Payables
-3.78%36.64M
14.15%39.12M
20.24%36.9M
34.42%39.09M
34.42%39.09M
22.84%38.08M
6.16%34.27M
-5.61%30.69M
6.77%29.08M
6.77%29.08M
-accounts payable
-3.95%35.66M
13.29%37.86M
21.10%36.34M
34.29%38.6M
34.29%38.6M
24.21%37.12M
6.71%33.42M
-5.34%30.01M
8.74%28.74M
8.74%28.74M
-Total tax payable
2.61%988.71K
47.52%1.26M
-17.90%555.25K
46.07%484.85K
46.07%484.85K
-13.84%963.58K
-11.78%856.14K
-16.34%676.28K
-58.37%331.94K
-58.37%331.94K
Current accrued expenses
-16.22%527.72K
-72.31%199.76K
-21.07%259.84K
-71.27%238.1K
-71.27%238.1K
-34.45%629.91K
-35.32%721.4K
41.24%329.21K
259.33%828.7K
259.33%828.7K
Current debt and capital lease obligation
-2.64%1.61M
-1.58%1.62M
-0.92%1.64M
0.24%1.65M
0.24%1.65M
4.85%1.65M
3.17%1.65M
-29.91%1.65M
-24.99%1.65M
-24.99%1.65M
-Current debt
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
-29.52%1.16M
-12.81%1.16M
-12.81%1.16M
-Current capital lease obligation
-8.85%449.43K
-5.31%464.65K
-3.09%479.48K
0.81%493.93K
0.81%493.93K
18.32%493.05K
11.51%490.7K
-30.82%494.77K
-43.61%489.94K
-43.61%489.94K
Current deferred liabilities
-42.58%1.43M
-47.46%1.77M
-37.63%2.02M
-47.33%2.47M
-47.33%2.47M
-56.87%2.5M
-39.67%3.36M
-54.09%3.23M
-24.32%4.69M
-24.32%4.69M
Current liabilities
-4.56%42.54M
7.83%44.35M
14.10%43.03M
18.05%44.92M
18.05%44.92M
7.43%44.57M
-1.68%41.13M
-13.41%37.71M
0.89%38.05M
0.89%38.05M
Non current liabilities
Long term debt and capital lease obligation
25.21%72.85M
18.90%71.81M
-2.05%68.47M
-8.83%65.91M
-8.83%65.91M
-19.38%58.18M
-9.70%60.39M
4.75%69.9M
13.79%72.3M
13.79%72.3M
-Long term debt
26.62%71.9M
20.18%70.75M
0.23%68.47M
-8.41%64.64M
-8.41%64.64M
-19.24%56.79M
-11.35%58.87M
3.94%68.31M
13.08%70.57M
13.08%70.57M
-Long term capital lease obligation
-32.20%946.18K
-30.53%1.06M
----
-26.07%1.27M
-26.07%1.27M
-24.58%1.4M
218.33%1.52M
57.00%1.59M
53.43%1.72M
53.43%1.72M
Other non current liabilities
----
----
--1.17M
----
----
----
----
----
----
----
Total non current liabilities
25.21%72.85M
18.90%71.81M
-0.38%69.63M
-8.83%65.91M
-8.83%65.91M
-19.63%58.18M
-10.01%60.39M
3.53%69.9M
12.41%72.3M
12.41%72.3M
Total liabilities
12.29%115.39M
14.42%116.16M
4.70%112.66M
0.44%110.84M
0.44%110.84M
-9.77%102.75M
-6.81%101.52M
-3.11%107.61M
8.15%110.35M
8.15%110.35M
Shareholders'equity
Share capital
2.53%20.46K
2.91%20.36K
2.57%20.23K
2.36%20.16K
2.36%20.16K
3.47%19.96K
3.48%19.78K
3.56%19.72K
3.41%19.7K
3.41%19.7K
-common stock
2.53%20.46K
2.91%20.36K
2.57%20.23K
2.36%20.16K
2.36%20.16K
3.47%19.96K
3.48%19.78K
3.56%19.72K
3.41%19.7K
3.41%19.7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.32%-115.6M
-6.20%-112.22M
-5.65%-110.7M
-7.10%-110.05M
-7.10%-110.05M
-8.34%-107.72M
-8.11%-105.67M
-5.95%-104.78M
-6.25%-102.76M
-6.25%-102.76M
Paid-in capital
1.69%178.35M
1.74%177.79M
1.58%176.99M
1.40%176.31M
1.40%176.31M
2.09%175.38M
2.16%174.76M
2.15%174.24M
2.09%173.88M
2.09%173.88M
Total stockholders'equity
-7.27%62.77M
-5.09%65.6M
-4.56%66.31M
-6.83%66.28M
-6.83%66.28M
-6.49%67.68M
-5.78%69.11M
-3.11%69.48M
-3.38%71.14M
-3.38%71.14M
Total equity
-7.27%62.77M
-5.09%65.6M
-4.56%66.31M
-6.83%66.28M
-6.83%66.28M
-6.49%67.68M
-5.78%69.11M
-3.11%69.48M
-3.38%71.14M
-3.38%71.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.23%1.13M-67.86%957.55K-94.07%581.08K-96.61%324.01K-96.61%324.01K-87.73%870.23K-29.35%2.98M23.78%9.81M13.48%9.56M13.48%9.56M
-Cash and cash equivalents 30.23%1.13M-67.86%957.55K-94.07%581.08K-96.61%324.01K-96.61%324.01K-87.73%870.23K-29.35%2.98M23.78%9.81M13.48%9.56M13.48%9.56M
Receivables 20.41%60.13M37.35%62.46M38.68%60.44M26.71%58.15M26.71%58.15M-4.09%49.93M-10.21%45.48M-6.41%43.58M14.87%45.89M14.87%45.89M
-Accounts receivable 20.41%60.13M37.35%62.46M38.68%60.44M26.71%58.15M26.71%58.15M-4.09%49.93M-10.21%45.48M-6.41%43.58M14.87%45.89M14.87%45.89M
Other current assets 20.52%3.31M-18.35%2.57M-23.45%1.84M-7.29%2.14M-7.29%2.14M--2.75M--3.15M--2.41M18.33%2.31M18.33%2.31M
Total current assets 20.58%64.57M27.87%65.99M12.67%62.86M4.93%60.61M4.93%60.61M-13.94%53.55M-10.62%51.61M-1.24%55.79M14.77%57.77M14.77%57.77M
Non current assets
Net PPE 68.08%7.12M60.92%7.22M19.42%5.6M-20.32%3.99M-20.32%3.99M-15.82%4.24M25.06%4.49M8.09%4.69M11.63%5.01M11.63%5.01M
-Gross PPE 47.14%10.77M42.84%10.6M-24.57%5.6M-7.80%6.92M-7.80%6.92M-0.51%7.32M29.66%7.42M18.19%7.43M19.98%7.51M19.98%7.51M
-Accumulated depreciation -18.39%-3.65M-15.20%-3.38M-----17.30%-2.93M-17.30%-2.93M-32.61%-3.09M-37.39%-2.93M-40.73%-2.74M-41.12%-2.5M-41.12%-2.5M
Goodwill and other intangible assets -5.53%105.83M-5.28%107.92M-5.06%109.9M-5.04%111.88M-5.04%111.88M-5.11%112.03M-5.03%113.93M-4.24%115.76M-1.61%117.81M-1.61%117.81M
-Goodwill 1.86%85.83M1.86%85.83M1.86%85.83M1.86%85.83M1.86%85.83M2.16%84.26M2.32%84.26M3.81%84.26M4.51%84.26M4.51%84.26M
-Other intangible assets -27.95%20.01M-25.55%22.09M-23.58%24.07M-22.37%26.05M-22.37%26.05M-21.96%27.77M-21.11%29.67M-20.70%31.5M-14.22%33.56M-14.22%33.56M
Other non current assets 0.47%632.14K2.39%616.26K-27.81%610.46K-29.63%634.46K-29.63%634.46K-33.96%629.2K-39.69%601.89K-19.69%845.65K-18.70%901.65K-18.70%901.65K
Total non current assets -2.83%113.59M-2.74%115.76M-4.27%116.11M-5.84%116.51M-5.84%116.51M-5.77%116.89M-4.44%119.02M-3.95%121.29M-1.29%123.73M-1.29%123.73M
Total assets 4.53%178.15M6.52%181.75M1.07%178.97M-2.41%177.12M-2.41%177.12M-8.50%170.44M-6.40%170.63M-3.11%177.08M3.32%181.49M3.32%181.49M
Liabilities
Current liabilities
Payables -3.78%36.64M14.15%39.12M20.24%36.9M34.42%39.09M34.42%39.09M22.84%38.08M6.16%34.27M-5.61%30.69M6.77%29.08M6.77%29.08M
-accounts payable -3.95%35.66M13.29%37.86M21.10%36.34M34.29%38.6M34.29%38.6M24.21%37.12M6.71%33.42M-5.34%30.01M8.74%28.74M8.74%28.74M
-Total tax payable 2.61%988.71K47.52%1.26M-17.90%555.25K46.07%484.85K46.07%484.85K-13.84%963.58K-11.78%856.14K-16.34%676.28K-58.37%331.94K-58.37%331.94K
Current accrued expenses -16.22%527.72K-72.31%199.76K-21.07%259.84K-71.27%238.1K-71.27%238.1K-34.45%629.91K-35.32%721.4K41.24%329.21K259.33%828.7K259.33%828.7K
Current debt and capital lease obligation -2.64%1.61M-1.58%1.62M-0.92%1.64M0.24%1.65M0.24%1.65M4.85%1.65M3.17%1.65M-29.91%1.65M-24.99%1.65M-24.99%1.65M
-Current debt 0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M-29.52%1.16M-12.81%1.16M-12.81%1.16M
-Current capital lease obligation -8.85%449.43K-5.31%464.65K-3.09%479.48K0.81%493.93K0.81%493.93K18.32%493.05K11.51%490.7K-30.82%494.77K-43.61%489.94K-43.61%489.94K
Current deferred liabilities -42.58%1.43M-47.46%1.77M-37.63%2.02M-47.33%2.47M-47.33%2.47M-56.87%2.5M-39.67%3.36M-54.09%3.23M-24.32%4.69M-24.32%4.69M
Current liabilities -4.56%42.54M7.83%44.35M14.10%43.03M18.05%44.92M18.05%44.92M7.43%44.57M-1.68%41.13M-13.41%37.71M0.89%38.05M0.89%38.05M
Non current liabilities
Long term debt and capital lease obligation 25.21%72.85M18.90%71.81M-2.05%68.47M-8.83%65.91M-8.83%65.91M-19.38%58.18M-9.70%60.39M4.75%69.9M13.79%72.3M13.79%72.3M
-Long term debt 26.62%71.9M20.18%70.75M0.23%68.47M-8.41%64.64M-8.41%64.64M-19.24%56.79M-11.35%58.87M3.94%68.31M13.08%70.57M13.08%70.57M
-Long term capital lease obligation -32.20%946.18K-30.53%1.06M-----26.07%1.27M-26.07%1.27M-24.58%1.4M218.33%1.52M57.00%1.59M53.43%1.72M53.43%1.72M
Other non current liabilities ----------1.17M----------------------------
Total non current liabilities 25.21%72.85M18.90%71.81M-0.38%69.63M-8.83%65.91M-8.83%65.91M-19.63%58.18M-10.01%60.39M3.53%69.9M12.41%72.3M12.41%72.3M
Total liabilities 12.29%115.39M14.42%116.16M4.70%112.66M0.44%110.84M0.44%110.84M-9.77%102.75M-6.81%101.52M-3.11%107.61M8.15%110.35M8.15%110.35M
Shareholders'equity
Share capital 2.53%20.46K2.91%20.36K2.57%20.23K2.36%20.16K2.36%20.16K3.47%19.96K3.48%19.78K3.56%19.72K3.41%19.7K3.41%19.7K
-common stock 2.53%20.46K2.91%20.36K2.57%20.23K2.36%20.16K2.36%20.16K3.47%19.96K3.48%19.78K3.56%19.72K3.41%19.7K3.41%19.7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.32%-115.6M-6.20%-112.22M-5.65%-110.7M-7.10%-110.05M-7.10%-110.05M-8.34%-107.72M-8.11%-105.67M-5.95%-104.78M-6.25%-102.76M-6.25%-102.76M
Paid-in capital 1.69%178.35M1.74%177.79M1.58%176.99M1.40%176.31M1.40%176.31M2.09%175.38M2.16%174.76M2.15%174.24M2.09%173.88M2.09%173.88M
Total stockholders'equity -7.27%62.77M-5.09%65.6M-4.56%66.31M-6.83%66.28M-6.83%66.28M-6.49%67.68M-5.78%69.11M-3.11%69.48M-3.38%71.14M-3.38%71.14M
Total equity -7.27%62.77M-5.09%65.6M-4.56%66.31M-6.83%66.28M-6.83%66.28M-6.49%67.68M-5.78%69.11M-3.11%69.48M-3.38%71.14M-3.38%71.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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