Quest Resource Holding Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,677.00
3,154.50
2,989.70
1,328.20
1,055.30
2,122.30
Total Accounts Receivable
20,849.10
29,631.80
33,298.80
34,828.50
16,263.30
16,711.80
Inventories
3.30
30.80
54.50
13.00
-
-
Other Current Assets
401.50
653.30
892.40
2,658.00
1,508.00
965.80
Total Current Assets
23,930.90
33,470.40
37,235.40
38,827.70
18,826.60
19,799.90
Net Property, Plant & Equipment
645.50
533.80
1,308.20
1,340.90
956.90
614.50
Intangible Assets
75,974.30
73,452.90
70,165.30
66,826.90
63,368.90
60,819.40
Other Assets
95.90
219.70
300.40
1,074.10
363.50
353.50
Total Assets
100,646.50
107,676.80
109,009.40
108,069.50
83,515.80
81,587.30
ST Debt & Current Portion LT Debt
2,791.10
5,272.90
112.10
106.20
39.10
Accounts Payable
23,589.80
26,621.90
34,847.40
32,944.20
12,739.10
Income Tax Payable
484.10
-
-
1,272.80
807.00
Other Current Liabilities
2,424.50
259.30
216.70
1,388.40
997.40
Total Current Liabilities
29,289.50
32,154.10
35,176.20
35,711.60
14,582.60
Long-Term Debt
17,376.10
24.40
4,290.00
4,959.10
6,766.10
Other Liabilities
-
20.80
51.10
126.60
19.40
Total Liabilities
46,665.70
32,199.30
39,517.30
40,797.30
21,368.10
Common Equity (Total)
53,980.90
75,477.50
69,492.00
67,272.20
62,147.70
Total Shareholders' Equity
53,980.90
75,477.50
69,492.00
67,272.20
62,147.70
Total Equity
53,980.90
75,477.50
69,492.00
67,272.20
62,147.70
Liabilities & Shareholders' Equity
100,646.50
107,676.80
109,009.40
108,069.50
83,515.80
About Quest Resource Holding
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