Quest Resource Balance Sheet - Annual (NASDAQ:QRHC)

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$1.46 $0.05 (3.55%) QRHC stock closing price Aug 16, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Quest Resource, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Quest Resource stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Quest Resource balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.6M and debt to equity ratio of 0.12M. Whereas, Quest Resource revenue was $183.81M and Quest Resource operating cash flow was $-4.39M for the same period. View latest and last 10 year balance sheet data to check Quest Resource financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Cash1.32M2.98M3.15M2.67M0.48M1.27M
Marketable Securities------
Receivables34.82M33.29M29.63M20.84M0.17M0.07M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets2.67M0.94M0.68M0.4M0.03M0.01M
Quest Resource Total Current Assets
38.82M37.23M33.47M23.93M0.7M1.36M
Property Plant & Equipment4.85M3.28M2.22M2.04M0.37M0.35M
Accumulated Depreciation2.44M1.97M1.69M1.4M0.21M0.14M
Quest Resource Net Property Plant & Equipment
2.41M1.3M0.53M0.64M0.15M0.2M
Investment & Advances----4.04M2.75M
Other Non-Current Assets------
Deferred Charges-----0.92M
Intangibles66.82M70.16M73.45M75.97M0.12M0.12M
Deposits & Other Assets-0.3M0.21M0.09M0.22M0.2M
Quest Resource Total Assets
108.06M109M107.67M100.64M5.26M5.57M
Notes Payable---0.02M0.09M-
Accounts Payable35.3M34.84M26.62M23.58M0.31M0.28M
Current Portion Long-Term Debt--5.25M2.76M0.07M0.05M
Current Portion Capital Leases------
Accrued Expenses---2.67M0.64M0.58M
Income Taxes Payable------
Other Current Liabilities0.4M0.32M0.28M0.23M0.16M0.24M
Quest Resource Total Current Liabilities
35.71M35.17M32.15M29.28M1.3M1.17M
Mortgages------
Deferred Taxes/Income------
Convertible Debt-----6.27M
Long-Term Debt4.75M4M-17.34M0.68M-
Non-Current Capital Leases---0.03M-0.07M
Other Long-Term Liabilities0.33M0.34M0.04M-20.23M1.37M
Quest Resource Total Liabilities
40.79M39.51M32.19M46.66M22.22M8.89M
Minority Interest------
Preferred Stock------
Common Stock Net0.01M0.11M0.11M0.09M0.05M0.04M
Capital Surplus158.17M152.24M150.78M119.41M30.7M2.2M
Retained Earnings-90.91M-82.86M-75.42M-65.52M-47.72M-5.57M
Treasury Stock------
Other Liabilities------
Quest Resource Shareholders Equity
67.27M69.49M75.47M53.98M-16.95M-3.32M
Quest Resource Total Liabilities & Shareholders Equity
108.06M109M107.67M100.64M5.26M5.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Quest Resource stock price, and Quest Resource historical stock prices show the stock price movement over time, and the Quest Resource PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Quest Resource owns and has monetary significance. QRHC assets decreased from $109M in 2015 to $108.06M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Quest Resource's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for QRHC stock stand at $40.79M.
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Quest Resource Balance Sheet - Key Ratios

Current ratio
1.18
Debt to Equity ratio
0.12
Asset Turnover
ratio
1.6
receivables turnover
ratio
5.3
PB ratio (
price to book ratio
)
0.3320