Quest Solution Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13.30
233.70
1,514.20
954.70
709.20
377.90
Total Accounts Receivable
85.30
9,099.20
7,903.30
10,589.70
6,387.70
12,261.60
Inventories
-
606.20
471.50
531.60
439.70
1,803.50
Other Current Assets
94.30
568.60
19,459.90
1,045.90
603.00
247.20
Total Current Assets
192.90
10,507.80
29,349.00
13,121.90
8,139.70
14,690.30
Net Property, Plant & Equipment
-
206.70
201.90
136.80
92.80
389
Intangible Assets
2,212.40
21,658.20
21,196.20
19,486.30
17,784.60
24,506.50
Other Assets
1.00
317.30
689.40
47.60
39.50
30.80
Total Assets
2,406.20
33,989.30
51,870.50
32,792.60
26,056.60
40,148.50
ST Debt & Current Portion LT Debt
142.50
6,331.00
9,750.50
14,842.20
7,202.90
Accounts Payable
320.00
7,406.10
14,361.00
10,566.10
13,239.80
Other Current Liabilities
77.40
1,864.20
13,750.80
3,036.90
2,452.00
Total Current Liabilities
539.90
15,601.40
37,862.30
28,445.20
22,894.70
Long-Term Debt
1,975.00
17,007.20
13,673.80
17,645.60
3,353.20
Deferred Taxes
-
1,269.60
434.00
-
-
Other Liabilities
-
157.50
805.80
1,526.90
1,056.90
Total Liabilities
2,514.90
32,795.80
52,341.80
47,617.70
27,304.80
Common Equity (Total)
112.20
1,193.00
472.40
14,828.30
1,253.00
Total Shareholders' Equity
108.70
1,193.50
471.40
14,825.20
1,248.20
Total Equity
108.70
1,193.50
471.40
14,825.20
1,248.20
Liabilities & Shareholders' Equity
2,406.20
33,989.30
51,870.50
32,792.60
26,056.60
Preferred Stock (Carrying Value)
3.50
0.50
1.00
3.10
4.80
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