HIREQUEST INC (HQI) Stock Balance Sheet
NASDAQ:HQI - Nasdaq - US4335351015 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.09M | 2.22M | 1.34M | 3.00M | 1.30M | |||
| Receivables | 43.72M | 43.51M | 46.18M | 46.50M | 39.70M | |||
| Other Current Assets | 4.83M | 3.51M | 3.93M | 2.30M | 1.00M | |||
| Total Current Assets | 50.64M | 49.24M | 51.45M | 51.90M | 42.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.13M | 4.15M | 4.28M | 4.40M | 4.50M | |||
| Goodwill | 1.63M | 1.63M | 5.87M | 5.90M | N/A | |||
| Intangibles | 27.48M | 28.18M | 31.60M | 33.80M | 26.90M | |||
| Other Non-Current Assets | 3.86M | 4.15M | 2.79M | 4.60M | 1.30M | |||
| Total Non-Current Assets | 43.10M | 44.77M | 52.37M | 51.40M | 35.40M | |||
| TOTAL ASSETS | 93.74M | 94.01M | 103.83M | 103.30M | 77.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.46M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 6.92M | 14.63M | 13.20M | 400.00K | |||
| Accrued Expenses | 2.90M | 2.56M | 4.29M | 5.60M | 3.70M | |||
| Accounts Payable | 329.00K | 174.00K | 137.00K | 400.00K | 1.10M | |||
| Other Current Liabilities | 14.58M | 14.45M | 16.66M | 17.50M | 16.30M | |||
| Total Current Liabilities | 23.27M | 24.10M | 35.71M | 36.80M | 21.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 132.00K | 3.30M | 2.90M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 100.00K | 500.00K | |||
| Other Non-Current Liabilities | 4.91M | 5.11M | 5.25M | 4.90M | 5.80M | |||
| Total Non-Current Liabilities | 4.91M | 5.11M | 5.38M | 8.20M | 9.10M | |||
| TOTAL LIABILITIES | 28.17M | 29.21M | 41.09M | 45.00M | 30.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 29.17M | 28.65M | 28.34M | 25.50M | 16.40M | |||
| Additional Paid In Capital | 36.52M | 36.29M | 34.53M | 32.80M | 30.50M | |||
| Common Shares | 14.00K | 14.00K | 14.00K | 0.00 | 0.00 | |||
| Treasury Stock | -146.00K | -146.00K | -146.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 14.03M | 14.03M | 13.95M | 13.90M | 13.70M | |||
| Tangible Book Value per Share | 2.60 | 2.49 | 1.81 | 1.34 | 1.45 | |||
| Total Shareholders' Equity | 65.56M | 64.80M | 62.73M | 58.30M | 46.70M | |||
| TOTAL LIABILITIES AND EQUITY | 93.74M | 94.01M | 103.83M | 103.30M | 77.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.06 | 0.06 | |||
| Current Ratio | 2.18 | 2.04 | 1.44 | 1.41 | 1.95 | |||
| Return On Assets (ROA) | 3.64% | 3.91% | 5.91% | 12.06% | 15.31% | |||
| Return On Equity (ROE) | 5.21% | 5.67% | 9.78% | 21.37% | 25.37% | |||
| Return On Invested Capital (ROIC) | 11.43% | 13.20% | 13.86% | 21.39% | 12.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.43% | 13.20% | 13.86% | 21.39% | 12.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.54% | 23.01% | 30.80% | 53.08% | 23.40% | |||
All data in USD , ROIC based on taxRate of 0.11