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Quest Resource Holding Corp (QRHC)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 | Mar-31-22 |
| | 10-Q | 8-K | 10-K | 8-K | 10-Q | 8-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 3.0 | 3.0 | 9.6 | 9.6 | 7.1 | 7.1 | 4.2 | 7.9 |
| Accounts receivable, net | 45.5 | 45.5 | 45.9 | 45.9 | 52.1 | 52.1 | 50.6 | 46.6 |
| Other current assets | 3.2 | 3.2 | 2.3 | 2.3 | 3.1 | 3.1 | 2.9 | 2.0 |
| Total current assets | 51.6 | 51.6 | 57.8 | 57.8 | 62.2 | 62.2 | 57.7 | 56.5 |
| Property, plant, and equipment, net | 2.3 | | 2.6 | | 2.6 | | 2.6 | 2.6 |
| Intangibles | 29.7 | 29.7 | 33.6 | 33.6 | 35.6 | 35.6 | 37.6 | 39.7 |
| Goodwill | 84.3 | 84.3 | 84.3 | 84.3 | 82.5 | 82.5 | 82.3 | 81.2 |
| Total assets | 170.6 | 170.6 | 181.5 | 181.5 | 186.3 | 186.3 | 182.3 | 182.8 |
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| Accounts payable | 33.4 | | 28.7 | | 29.9 | | 31.3 | 31.7 |
| Accrued expenses | 1.1 | | 1.8 | | 2.2 | | 1.3 | 1.4 |
| Short-term and curr portion of long-term debt [+] | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 |
| Short-term debt | 1.2 | | 1.2 | | 1.2 | | 1.2 | 1.6 |
| Current portion of long-term debt | | 1.2 | | 1.2 | | 1.2 | | |
| Other current liabilities | 5.4 | 40.0 | 6.3 | 36.9 | 8.3 | 40.3 | 8.1 | 8.8 |
| Total current liabilities | 41.1 | 41.1 | 38.1 | 38.1 | 41.5 | 41.5 | 41.8 | 43.6 |
| Long-term debt | 58.9 | 58.9 | 70.6 | 70.6 | 70.3 | 70.3 | 66.4 | 65.7 |
| Other liabilities | 1.5 | 1.5 | 1.7 | 1.7 | 2.1 | 2.1 | 0.7 | 1.8 |
| Total liabilities | 101.5 | 101.5 | 110.4 | 110.4 | 113.9 | 113.9 | 108.9 | 111.1 |
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| Shareholders' equity [+] | 69.1 | 69.1 | 71.1 | 71.1 | 72.4 | 72.4 | 73.3 | 71.7 |
| Paid-in capital | 174.8 | 174.8 | 173.9 | 173.9 | 171.8 | 171.8 | 171.1 | 170.6 |
| Retained earnings | -105.7 | -105.7 | -102.8 | -102.8 | -99.4 | -99.4 | -97.7 | -98.9 |
| Tangible shareholders' equity | -44.8 | -44.8 | -46.7 | -46.7 | -45.7 | -45.7 | -46.6 | -49.2 |
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