Quest Resource Balance Sheet - Quarterly (NASDAQ:QRHC)

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$2.27 $0.06 (2.58%) QRHC stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Quest Resource balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Quest Resource stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Quest Resource balance sheet for 2017 Q3 shows total assets of $88.45M. The company has a asset turnover ratio of 1.35. Also see: Quest Resource revenue and Quest Resource operating cash flow for the same quarter.

View and download Quest Resource quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.11M1.39M2.12M1.32M1.87M2.02M3.91M2.98M5.05M
Marketable Securities---------
Receivables20.03M30.08M32.81M34.82M32.2M35.56M35.12M33.29M29.78M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.48M2.04M2.16M2.67M3.1M1.77M--1.27M
Total Current Assets
22.62M33.52M37.1M38.82M37.18M39.36M40M37.23M36.11M
Property Plant & Equipment---4.85M---3.28M-
Accumulated Depreciation---2.44M---1.97M-
Net Property Plant & Equipment
1.58M1.85M2.12M2.41M2.68M2.29M1.64M1.3M1.46M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles64.24M65.13M65.98M66.82M67.66M68.53M69.4M70.16M71.47M
Deposits & Other Assets---------
Total Assets
88.45M100.52M105.22M108.06M107.52M110.2M111.05M109M109.04M
Notes Payable---------
Accounts Payable17.82M29.4M31.13M35.3M34.29M36.14M36.12M34.84M33.86M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
18.14M29.8M31.52M35.71M34.81M36.6M36.55M35.17M34.11M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt6.73M6.16M8.02M4.75M3.25M4M3.5M4M3M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
24.92M36.05M39.66M40.79M38.46M40.99M40.38M39.51M37.21M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus158.67M158.53M158.36M158.17M158.61M156.35M155.67M152.24M151.81M
Retained Earnings-95.15M-94.07M-92.82M-90.91M-89.56M-87.16M-85.11M-82.86M-80.1M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity63.53M64.47M65.55M67.27M69.06M69.2M70.67M69.49M71.82M
Total Liabilities & Shareholders Equity88.45M100.52M105.22M108.06M107.52M110.2M111.05M109M109.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Quest Resource historical stock prices and the current Quest Resource stock price can tell you how the stock price has moved, whereas the Quest Resource PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Quest Resource owns and has monetary significance. QRHC assets decreased from $100.52M in 2017 Q2 to $88.45M in 2017 Q3. 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 include short term loans and long term loans availed by the company to fund its business operations. QRHC stock had total liabilities of $24.92M for the quarter 2017 Q3.

Quest Resource Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
0.11
Asset turnover ratio
1.35
Receivables turnover
5.37
Price to book ratio
0.53