Quest Resource Holding Corporation (QRHC) financial statements (2021 and earlier)

Company profile

Business Address 3481 PLANO PARKWAY
THE COLONY, TX 75056
State of Incorp. NV
Fiscal Year End December 31
SIC 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8321133
Cash and cash equivalents8321133
Receivables17141716353330
Inventory, net of allowances, customer advances and progress billings    000
Inventory    000
Other undisclosed current assets1112311
Total current assets:26182019393733
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment2111111
Intangible assets, net (including goodwill)73606163677073
Goodwill66585858585858
Intangible assets, net (excluding goodwill)723581215
Deposits noncurrent assets0000100
Total noncurrent assets:76626265697274
TOTAL ASSETS:102818284108109108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1513161435  
Accounts payable1310141333  
Employee-related liabilities11101  
Taxes payable11111  
Other undisclosed accounts payable and accrued liabilities11001  
Deferred revenue 0
Debt1  0000
Other liabilities1      
Other undisclosed current liabilities  0003532
Total current liabilities:17131615363532
Noncurrent Liabilities
Long-term debt and lease obligation15557540
Long-term debt, excluding current maturities1555754 
Capital lease obligations    0
Liabilities, other than long-term debt2100000
Other liabilities2100000
Other undisclosed noncurrent liabilities      (0)
Total noncurrent liabilities:17657540
Total liabilities:34192121414032
Stockholders' equity
Stockholders' equity attributable to parent68626162676975
Common stock0000000
Additional paid in capital166161160159158152151
Accumulated deficit(98)(99)(99)(97)(91)(83)(75)
Total stockholders' equity:68626162676975
TOTAL LIABILITIES AND EQUITY:102818284108109108

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9999104138184170174
Cost of revenue(80)(80)(87)(123)(169)(156)(160)
Cost of goods and services sold(80)(80)(87)(0)(169)(156)(160)
Gross profit:19191716141414
Operating expenses(18)(18)(19)(21)(22)(21)(18)
Other operating expense, net
(Other Expenses)
      (6)
Other undisclosed operating income      6
Operating income (loss):11(2)(5)(8)(7)(4)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
      6
Interest and debt expense(1)(0)(0)(0)(0)(0)(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (6)
Income (loss) from continuing operations before equity method investments, income taxes:(0)0(2)(6)(8)(7)(10)
Other undisclosed income from continuing operations before income taxes1      
Income (loss) from continuing operations before income taxes:10(2)(6)(8)(7)(10)
Income tax expense(0)(0)     
Net income (loss) attributable to parent:1(0)(2)(6)(8)(7)(10)
Preferred stock dividends and other adjustments(0)      
Net income (loss) available to common stockholders, diluted:1(0)(2)(6)(8)(7)(10)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1(0)(2)(6)(8)(7)(10)
Comprehensive income (loss), net of tax, attributable to parent:1(0)(2)(6)(8)(7)(10)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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