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Quest Resource (QRHC)

Quest Resource (QRHC)
[[ 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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 396 1,133 958 581 324
Receivables 62,252 60,125 62,462 60,436 58,147
Other current assets 9,890 0 0 0 0
TOTAL $75,139 $64,568 $65,994 $62,859 $60,613
Non-Current Assets
PPE Net 6,495 7,753 7,839 6,215 4,626
Intangibles 94,011 105,834 107,919 109,897 111,880
TOTAL $100,506 $113,587 $115,758 $116,113 $116,506
Total Assets $175,645 $178,155 $181,752 $178,972 $177,119
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 39,899 39,947 41,426 39,852 41,296
Other current liabilities 2,841 1,434 1,767 2,017 2,470
TOTAL $44,391 $42,540 $44,351 $43,028 $44,925
Non-Current Liabilities
Long Term Debt 76,265 71,901 70,748 68,467 64,638
Other Non-Current Liabilities 833 946 1,057 1,167 1,275
TOTAL $77,098 $72,847 $71,806 $69,634 $65,913
Total Liabilities $121,489 $115,387 $116,157 $112,661 $110,838
Shareholders' Equity
Shares Outstanding, K 20,606 20,588 20,383 20,230 20,171
Common Shares 21 21 20 20 20
Retained earnings -125,111 -115,604 -112,218 -110,704 -110,048
TOTAL $54,156 $62,767 $65,596 $66,311 $66,281
Total Liabilities And Equity $175,645 $178,155 $181,752 $178,972 $177,119
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