Quest Resource Balance Sheet - Quarterly (NASDAQ:QRHC)

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$1.49 $0.04 (2.61%) QRHC stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Quest Resource balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Quest Resource stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Quest Resource had a long term debt of $6.17M at the end of 2017-Q2. Quest Resource operating cash flow was $-0.88M while Quest Resource revenue stood at $41.37M. View Quest Resource quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.4M2.12M1.32M1.87M2.02M3.91M2.98M5.05M0.54M3.31M
Marketable Securities----------
Receivables30.09M32.81M34.82M32.2M35.56M35.12M33.29M29.78M31.9M28.62M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.04M2.16M2.67M3.1M1.77M0.96M0.94M1.27M1.15M0.75M
Quest Resource Total Current Assets
33.53M37.1M38.82M37.18M39.36M40M37.23M36.11M33.59M32.68M
Property Plant & Equipment--4.85M---3.28M---
Accumulated Depreciation--2.44M---1.97M---
Quest Resource Net Property Plant & Equipment
1.86M2.12M2.41M2.68M2.29M1.64M1.3M1.46M0.85M0.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles65.14M65.98M66.82M67.66M68.53M69.4M70.16M71.47M72.12M72.7M
Deposits & Other Assets------0.3M---
Quest Resource Total Assets
100.52M105.22M108.06M107.52M110.2M111.05M109M109.04M106.57M106.24M
Notes Payable---0.02M0.09M-----
Accounts Payable29.4M31.13M35.3M34.29M36.14M36.12M34.84M33.86M25.86M26.37M
Current Portion Long-Term Debt---------5.25M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.41M0.38M0.4M0.51M0.46M0.43M0.32M0.24M0.24M0.32M
Quest Resource Total Current Liabilities
29.81M31.52M35.71M34.81M36.6M36.55M35.17M34.11M26.11M31.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.17M8.02M4.75M3.25M4M3.5M4M3M7.25M-
Non-Current Capital Leases----------
Other Long-Term Liabilities0.08M0.12M0.33M0.4M0.38M0.32M0.34M0.1M0.03M0.04M
Quest Resource Total Liabilities
36.05M39.66M40.79M38.46M40.99M40.38M39.51M37.21M33.4M31.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.01M0.01M0.01M0.01M0.11M0.11M0.11M0.11M0.11M
Capital Surplus158.53M158.36M158.17M158.61M156.35M155.67M152.24M151.81M151.51M151.08M
Retained Earnings-94.07M-92.82M-90.91M-89.56M-87.16M-85.11M-82.86M-80.1M-78.44M-76.94M
Treasury Stock----------
Other Liabilities----------
Quest Resource Shareholders Equity
64.47M65.55M67.27M69.06M69.2M70.67M69.49M71.82M73.17M74.24M
Quest Resource Total Liabilities & Shareholders Equity
100.52M105.22M108.06M107.52M110.2M111.05M109M109.04M106.57M106.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Quest Resource stock price by looking at Quest Resource historical stock prices. One can compare PE with industry average by looking at the Quest Resource PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Quest Resource owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for QRHC stock as of quarter is $100.52M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $36.05M.
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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
)
0.3390