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Hirequest Inc (HQI)

Hirequest Inc (HQI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 1,826 1,256 4,789 2,205 1,976
Receivables 41,300 38,239 38,434 35,056 29,717
Other current assets 1,780 1,481 1,381 1,520 918
TOTAL $47,167 $42,004 $46,713 $41,150 $34,533
Non-Current Assets
PPE Net 4,482 4,454 3,848 3,837 3,432
Intangibles 10,759 1,850 781 668 516
Other Non-Current Assets 22,906 29,044 23,417 24,064 23,799
TOTAL $38,147 $35,348 $28,045 $28,569 $27,747
Total Assets $85,314 $77,352 $74,758 $69,719 $62,280
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 958 1,126 537 1,393 959
Accrued Expenses 2,789 3,687 2,079 3,721 3,213
Other current liabilities 18,336 16,277 18,978 14,450 13,687
TOTAL $28,287 $21,471 $21,804 $19,661 $17,860
Non-Current Liabilities
Long Term Debt 3,773 2,856 N/A 3,056 N/A
Other Non-Current Liabilities 5,925 5,817 7,321 4,149 3,750
TOTAL $10,032 $9,146 $7,832 $8,160 $4,726
Total Liabilities $38,319 $30,617 $29,636 $27,821 $22,586
Shareholders' Equity
Shares Outstanding, K 13,787 13,758 13,735 13,640 13,610
Common Shares 14 14 N/A 14 14
Retained earnings 16,176 16,395 15,023 12,651 10,748
Other shareholders' equity -146 -146 -133 -147 -146
TOTAL $46,995 $46,735 $45,122 $41,898 $39,694
Total Liabilities And Equity $85,314 $77,352 $74,758 $69,719 $62,280
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