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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3211333
Cash and cash equivalents3211333
Receivables14171635333021
Inventory, net of allowances, customer advances and progress billings   0000
Inventory   0000
Other undisclosed current assets1123110
Total current assets:18201939373324
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment1111111
Intangible assets, net (including goodwill)60616367707376
Goodwill58585858585858
Intangible assets, net (excluding goodwill)2358121518
Deposits noncurrent assets0001000
Total noncurrent assets:62626569727477
TOTAL ASSETS:818284108109108101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13161435  26
Accounts payable10141333  24
Accrued liabilities      3
Employee-related liabilities1101   
Taxes payable1111   
Other undisclosed accounts payable and accrued liabilities1001   
Deferred revenue0
Debt  00000
Deferred compensation liability      1
Other undisclosed current liabilities 00035322
Total current liabilities:13161536353229
Noncurrent Liabilities
Long-term debt and lease obligation, including:55754017
Long-term debt, excluding current maturities55754 17
Capital lease obligations    00
Other undisclosed long-term debt and lease obligation      (0)
Liabilities, other than long-term debt100000 
Other liabilities100000 
Other undisclosed noncurrent liabilities     (0) 
Total noncurrent liabilities:65754017
Total liabilities:19212141403247
Stockholders' equity
Stockholders' equity attributable to parent62616267697554
Common stock0000000
Additional paid in capital161160159158152151119
Accumulated deficit(99)(99)(97)(91)(83)(75)(66)
Total stockholders' equity:62616267697554
TOTAL LIABILITIES AND EQUITY:818284108109108101

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9910413818417017468
Cost of revenue(80)(87)(123)(169)(156)(160)(62)
Cost of goods and services sold(80)(87)(0)(169)(156)(160)(62)
Gross profit:1917161414145
Operating expenses(18)(19)(21)(22)(21)(18)(18)
Other operating income (expense), net
(Other Expenses)
     (6)6
Other undisclosed operating income (loss)     6(6)
Operating income (loss):1(2)(5)(8)(7)(4)(13)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
     66
Interest and debt expense(0)(0)(0)(0)(0)(6)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (6)(7)
Income (loss) from continuing operations before equity method investments, income taxes:0(2)(6)(8)(7)(10)(18)
Income from equity method investments      1
Income (loss) from continuing operations before income taxes:0(2)(6)(8)(7)(10)(18)
Income tax expense(0)      
Net loss available to common stockholders, diluted:(0)(2)(6)(8)(7)(10)(18)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(0)(2)(6)(8)(7)(10)(18)
Comprehensive loss, net of tax, attributable to parent:(0)(2)(6)(8)(7)(10)(18)

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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