Quest Resource Holding Corporation (QRHC) financial statements (2022 and earlier)

Company profile

Business Address 3481 PLANO PARKWAY
THE COLONY, TX 75056
State of Incorp. NV
Fiscal Year End December 31
SIC 4953 - Refuse Systems (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,4287,5163,4112,1221,0551,3282,990
Cash and cash equivalents8,4287,5163,4112,1221,0551,3282,990
Receivables39,94917,42113,89916,71216,26334,82833,299
Inventory, net of allowances, customer advances and progress billings     1354
Inventory     1354
Other undisclosed current assets1,9531,0691,1109661,5082,658892
Total current assets:50,32926,00618,42119,80018,82738,82837,235
Noncurrent Assets
Operating lease, right-of-use asset1,9451,1041,595
Property, plant and equipment2,5421,9875346159571,3411,308
Intangible assets, net (including goodwill)119,74072,83959,79960,81963,36966,82770,165
Goodwill80,62266,31058,20858,20858,33758,33758,337
Intangible assets, net (excluding goodwill)39,1196,5281,5912,6115,0328,49011,828
Deposits noncurrent assets1,1092933073543631,074300
Total noncurrent assets:125,33776,22362,23561,78764,68969,24271,774
TOTAL ASSETS:175,666102,22980,65681,58783,516108,069109,009
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:30,19615,24713,31715,77814,25435,306 
Accounts payable26,43512,51210,43714,02512,73932,944 
Employee-related liabilities1,8641,0031,384911434530 
Taxes payable7978377175488071,273 
Other undisclosed accounts payable and accrued liabilities1,099894779294273559 
Deferred revenue  20
Debt1,329624  39106112
Other liabilities6,1951,393     
Other undisclosed current liabilities   7229030035,064
Total current liabilities:37,72017,26413,33615,85014,58335,71235,176
Noncurrent Liabilities
Long-term debt and lease obligation62,40914,9494,5355,1956,7634,7504,000
Long-term debt, excluding current maturities62,40914,9494,5355,1956,7634,7504,000
Liabilities, other than long-term debt1,9091,9741,141022336341
Other liabilities1,9091,9741,141022336341
Total noncurrent liabilities:64,31816,9225,6755,1956,7855,0864,341
Total liabilities:102,03834,18619,01221,04521,36840,79739,517
Stockholders' equity
Stockholders' equity attributable to parent73,62868,04361,64460,54362,14867,27269,492
Common stock191815151515112
Additional paid in capital170,318166,425160,858159,702158,868158,172152,250
Accumulated deficit(96,709)(98,400)(99,229)(99,174)(96,735)(90,915)(82,869)
Total stockholders' equity:73,62868,04361,64460,54362,14867,27269,492
TOTAL LIABILITIES AND EQUITY:175,666102,22980,65681,58783,516108,069109,009

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues155,71598,66098,979103,805138,346183,811170,139
Cost of revenue(126,894)(79,605)(80,253)(86,943)(122,634)(169,402)(156,498)
Cost of goods and services sold(126,894)(79,605)(80,253)(86,943)(171)(169,402)(156,498)
Gross profit:28,82219,05518,72616,86315,71314,41013,641
Operating expenses(24,198)(18,305)(18,130)(18,864)(21,065)(22,214)(20,869)
Operating income (loss):4,623750595(2,001)(5,352)(7,805)(7,228)
Interest and debt expense(2,495)(870)(432)(438)(468)(241)(218)
Income (loss) from continuing operations before equity method investments, income taxes:2,128(120)164(2,439)(5,820)(8,046)(7,446)
Other undisclosed income (loss) from continuing operations before income taxes(116)1,408     
Income (loss) from continuing operations before income taxes:2,0121,288164(2,439)(5,820)(8,046)(7,446)
Income tax expense(321)(254)(219)    
Net income (loss) attributable to parent:1,6911,034(55)(2,439)(5,820)(8,046)(7,446)
Preferred stock dividends and other adjustments (205)     
Net income (loss) available to common stockholders, diluted:1,691829(55)(2,439)(5,820)(8,046)(7,446)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,6911,034(55)(2,439)(5,820)(8,046)(7,446)
Comprehensive income (loss), net of tax, attributable to parent:1,6911,034(55)(2,439)(5,820)(8,046)(7,446)

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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