Quest Historical Balance Sheet
QRHC Stock | USD 4.47 0.10 2.19% |
Trend analysis of Quest Resource Holding balance sheet accounts such as Net Debt of 81.2 M, Accounts Payable of 46.6 M, Cash of 354 K or Cash And Short Term Investments of 354 K provides information on Quest Resource's total assets, liabilities, and equity, which is the actual value of Quest Resource Holding to its prevalent stockholders. By breaking down trends over time using Quest Resource balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Quest Resource Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Quest Resource Holding is a good buy for the upcoming year.
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About Quest Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Quest Resource Holding at a specified time, usually calculated after every quarter, six months, or one year. Quest Resource Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Quest Resource and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Quest currently owns. An asset can also be divided into two categories, current and non-current.
Quest Resource Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Quest Resource assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Quest Resource Holding books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Quest Resource balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Quest Resource Holding are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Accounts Payable
An accounting item on the balance sheet that represents Quest Resource obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Quest Resource Holding are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from Quest Resource's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Quest Resource Holding current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quest Resource Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At present, Quest Resource's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 54.2 M, whereas Total Stockholder Equity is forecasted to decline to about 47.2 M.
2022 | 2023 | 2024 | 2025 (projected) | Total Stockholder Equity | 71.1M | 66.3M | 76.2M | 47.2M | Total Current Liabilities | 38.1M | 44.9M | 51.7M | 54.2M |
Quest Resource balance sheet Correlations
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Quest Resource Account Relationship Matchups
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Quest Resource balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 102.2M | 175.7M | 181.5M | 177.1M | 203.7M | 213.9M | |
Other Current Liab | 2.7M | 6.2M | 4.6M | 2.7M | 3.1M | 3.8M | |
Total Current Liabilities | 17.3M | 37.7M | 38.1M | 44.9M | 51.7M | 54.2M | |
Total Stockholder Equity | 68.0M | 73.6M | 71.1M | 66.3M | 76.2M | 47.2M | |
Net Debt | 8.1M | 55.3M | 62.2M | 67.2M | 77.3M | 81.2M | |
Retained Earnings | (98.4M) | (96.7M) | (102.8M) | (110.0M) | (99.0M) | (94.1M) | |
Accounts Payable | 12.5M | 26.4M | 28.7M | 38.6M | 44.4M | 46.6M | |
Cash | 7.5M | 8.4M | 9.6M | 324.0K | 372.6K | 354.0K | |
Cash And Short Term Investments | 7.5M | 8.4M | 9.6M | 324.0K | 372.6K | 354.0K | |
Net Receivables | 17.4M | 39.9M | 45.9M | 58.1M | 66.9M | 70.2M | |
Common Stock Total Equity | 15.4K | 18.4K | 19.0K | 19.7K | 17.7K | 29.3K | |
Common Stock Shares Outstanding | 16.8M | 20.7M | 19.5M | 20.1M | 23.1M | 24.3M | |
Liabilities And Stockholders Equity | 102.2M | 175.7M | 181.5M | 177.1M | 203.7M | 213.9M | |
Inventory | 245.0 | (266.0) | (238.0) | (566.0) | (650.9) | (618.35) | |
Other Current Assets | 1.1M | 2.0M | 2.3M | 2.1M | 2.5M | 2.6M | |
Total Liab | 34.2M | 102.0M | 110.4M | 110.8M | 127.5M | 133.8M | |
Total Current Assets | 26.0M | 50.3M | 57.8M | 60.6M | 69.7M | 73.2M | |
Common Stock | 18K | 19K | 20K | 20.2K | 18.1K | 28.3K | |
Other Stockholder Equity | 166.4M | 170.3M | 173.9M | 176.3M | 202.8M | 121.3M | |
Short Long Term Debt Total | 15.6M | 63.7M | 71.7M | 67.6M | 77.7M | 81.6M | |
Non Currrent Assets Other | 293.3K | 1.1M | 574.0K | 387.9K | 446.1K | 393.6K | |
Non Current Liabilities Total | 16.9M | 64.3M | 72.3M | 65.9M | 75.8M | 79.6M | |
Property Plant And Equipment Gross | 3.4M | 6.3M | 7.5M | 6.9M | 8.0M | 8.4M | |
Short Term Debt | 624K | 1.3M | 1.6M | 1.7M | 1.5M | 2.9M | |
Intangible Assets | 6.5M | 39.1M | 33.6M | 26.1M | 30.0M | 31.5M | |
Property Plant And Equipment Net | 3.4M | 5.6M | 5.9M | 4.0M | 4.6M | 4.8M | |
Non Current Assets Total | 76.2M | 125.3M | 123.7M | 116.5M | 134.0M | 72.5M | |
Net Tangible Assets | 1.8M | (4.8M) | (46.1M) | (46.7M) | (42.0M) | (39.9M) | |
Other Assets | 60K | 46.7K | 862.4K | 1.0 | 0.9 | 0.86 | |
Long Term Debt | 14.9M | 62.4M | 70.6M | 64.6M | 74.3M | 78.1M | |
Retained Earnings Total Equity | (99.2M) | (98.4M) | (96.7M) | (102.8M) | (92.5M) | (97.1M) | |
Long Term Debt Total | 4.5M | 14.9M | 62.4M | 70.6M | 81.2M | 85.2M | |
Capital Surpluse | 160.9M | 166.4M | 170.3M | 173.9M | 200.0M | 160.0M | |
Non Current Liabilities Other | 1.1M | 2.0M | 1.9M | 1.7M | 2.0M | 2.1M | |
Property Plant Equipment | 2.4M | 3.4M | 5.6M | 5.9M | 6.8M | 7.1M | |
Other Liab | 353.0 | 4.2K | 2.0M | 1.9M | 1.7M | 2.2M | |
Current Deferred Revenue | 1.4M | 3.7M | 2.7M | 1.5M | 1.7M | 1.0M | |
Good Will | 66.3M | 80.6M | 84.3M | 85.8M | 98.7M | 72.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Quest Resource Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Quest Resource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Quest Resource Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quest Resource Holding Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quest Resource Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quest Resource. If investors know Quest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quest Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.667 | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
The market value of Quest Resource Holding is measured differently than its book value, which is the value of Quest that is recorded on the company's balance sheet. Investors also form their own opinion of Quest Resource's value that differs from its market value or its book value, called intrinsic value, which is Quest Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quest Resource's market value can be influenced by many factors that don't directly affect Quest Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quest Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quest Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quest Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.