Quest Resource Balance Sheet - Annual (NASDAQ:QRHC)

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$2.38 $0.06 (2.59%) QRHC stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Quest Resource 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Quest Resource revenue Quest Resource operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Quest Resource balance sheet for 2017 shows cash on hand of $1.05M. The company has a debt to equity ratio of 0.08.

View latest 10 year balance sheet data to check Quest Resource financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash1.05M1.32M2.98M3.15M2.67M-1.27M
Marketable Securities-------
Receivables16.26M34.82M33.29M29.63M20.84M--
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets1.5M2.67M-----
Total Current Assets
18.82M38.82M37.23M33.47M23.93M-1.36M
Property Plant & Equipment3.51M4.85M3.28M2.22M2.04M--
Accumulated Depreciation2.19M2.44M1.97M1.69M1.4M--
Net Property Plant & Equipment
1.32M2.41M1.3M----
Investment & Advances-----4.04M2.75M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles63.36M66.82M70.16M73.45M75.97M--
Deposits & Other Assets-------
Total Assets
83.51M108.06M109M107.67M100.64M5.26M5.57M
Notes Payable-------
Accounts Payable14.25M35.3M34.84M26.62M23.58M--
Current Portion Long-Term Debt---5.25M2.76M--
Current Portion Capital Leases-------
Accrued Expenses----2.67M--
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
14.58M35.71M35.17M32.15M29.28M1.3M1.17M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt------6.27M
Long-Term Debt6.76M4.75M4M-17.34M--
Non-Current Capital Leases-------
Other Long-Term Liabilities-----20.23M1.37M
Total Liabilities
21.36M40.79M39.51M32.19M46.66M22.22M8.89M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus158.86M158.17M152.24M150.78M119.41M30.7M2.2M
Retained Earnings-96.73M-90.91M-82.86M-75.42M-65.52M-47.72M-5.57M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity62.14M67.27M69.49M75.47M53.98M-16.95M-3.32M
Total Liabilities & Shareholders Equity83.51M108.06M109M107.67M100.64M5.26M5.57M
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 $108.06M in 2016 to $83.51M in 2017. 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 $21.36M.

Quest Resource Balance Sheet - Key Ratios

Current ratio
1.18
Debt to equity ratio
0.08
Asset turnover ratio
1.34
Receivables turnover
5.28
Price to book ratio
0.58