HIREQUEST INC (HQI) Stock Balance Sheet
USA - NASDAQ:HQI - US4335351015 - Common Stock
9.82 USD
-0.11 (-1.11%)
8.36 USD
-1.46 (-14.87%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.67M | 2.22M | 1.34M | 3.00M | 1.30M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 44.00M | 44.00M | 46.00M | 46.50M | 39.70M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 4.90M | 3.51M | 3.93M | 2.30M | 1.00M | |||
| Total Current Assets | 52.00M | 49.00M | 51.00M | 51.90M | 42.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.11M | 4.15M | 4.28M | 4.40M | 4.50M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 1.63M | 1.63M | 5.87M | 5.90M | null | |||
| Intangibles | 27.00M | 28.00M | 32.00M | 33.80M | 26.90M | |||
| Other Non-Current Assets | 1.30M | 1.18M | 1.57M | 4.60M | 1.30M | |||
| Total Non-Current Assets | 42.00M | 45.00M | 53.00M | 51.40M | 35.40M | |||
| TOTAL ASSETS | 94.00M | 94.00M | 104.00M | 103.30M | 77.40M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 4.33M | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 0 | 6.92M | 15.00M | 13.20M | 400.00K | |||
| Accrued Expenses | 3.09M | 2.56M | 4.29M | 5.60M | 3.70M | |||
| Accounts Payable | 270.00K | 170.00K | 140.00K | 400.00K | 1.10M | |||
| Other Current Liabilities | 16.00M | 14.00M | 17.00M | 17.50M | 16.30M | |||
| Total Current Liabilities | 23.00M | 24.00M | 36.00M | 36.80M | 21.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 130.00K | 3.30M | 2.90M | |||
| Deferred Taxes/Income | null | null | 0 | 100.00K | 500.00K | |||
| Other Non-Current Liabilities | 5.04M | 5.11M | 5.25M | 4.90M | 5.80M | |||
| Total Non-Current Liabilities | 5.00M | 5.00M | 5.00M | 8.20M | 9.10M | |||
| TOTAL LIABILITIES | 28.00M | 29.00M | 41.00M | 45.00M | 30.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 29.00M | 29.00M | 28.00M | 25.50M | 16.40M | |||
| Additional Paid In Capital | 37.00M | 36.00M | 35.00M | 32.80M | 30.50M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 10.00K | 10.00K | 10.00K | 0 | 0 | |||
| Treasury Stock | -150.00K | -150.00K | -150.00K | -100.00K | -100.00K | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 14.00M | 14.00M | 14.00M | 13.90M | 13.70M | |||
| Tangible Book Value per Share | 2.6693 | 2.5264 | 1.795 | 1.3381 | 1.4453 | |||
| Total Shareholders' Equity | 66.00M | 65.00M | 63.00M | 58.30M | 46.70M | |||
| TOTAL LIABILITIES AND EQUITY | 94.00M | 94.00M | 104.00M | 103.30M | 77.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.06 | 0.06 | |||
| Current Ratio | 2.26 | 2.04 | 1.42 | 1.41 | 1.95 | |||
| Return On Assets (ROA) | 2.59% | 3.90% | 5.90% | 12.06% | 15.31% | |||
| Return On Equity (ROE) | 3.68% | 5.65% | 9.75% | 21.37% | 25.37% | |||
| Return On Invested Capital (ROIC) | 9.57% | 13.19% | 14.34% | 21.39% | 12.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.57% | 13.19% | 14.34% | 21.39% | 12.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.44% | 22.87% | 32.37% | 53.07% | 23.39% | |||
All data in USD , ROIC based on taxRate of 0.11