HIREQUEST INC (HQI)
US4335351015 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.11M | 3.00M | 1.30M | 13.70M | 4.20M | |||
| Receivables | 51.10M | 46.50M | 39.70M | 23.50M | 31.60M | |||
| Other Current Assets | 3.94M | 2.30M | 1.00M | 1.80M | 1.20M | |||
| Total Current Assets | 56.15M | 51.90M | 42.00M | 39.00M | 37.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.32M | 4.40M | 4.50M | 3.20M | 1.90M | |||
| Goodwill | 5.87M | 5.90M | N/A | N/A | N/A | |||
| Intangibles | 32.16M | 33.80M | 26.90M | 300.00K | N/A | |||
| Other Non-Current Assets | 3.00M | 4.60M | 1.30M | 700.00K | 0.00 | |||
| Total Non-Current Assets | 49.09M | 51.40M | 35.40M | 10.10M | 9.90M | |||
| TOTAL ASSETS | 105.24M | 103.30M | 77.40M | 49.10M | 46.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.92M | 13.20M | 400.00K | N/A | N/A | |||
| Accrued Expenses | 4.59M | 5.60M | 3.70M | 700.00K | 1.10M | |||
| Accounts Payable | 210.00K | 400.00K | 1.10M | 500.00K | 300.00K | |||
| Other Current Liabilities | 17.36M | 17.50M | 16.30M | 8.30M | 9.60M | |||
| Total Current Liabilities | 37.08M | 36.80M | 21.50M | 9.50M | 11.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 219.00K | 3.30M | 2.90M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 43.00K | 100.00K | 500.00K | 0.00 | 1.70M | |||
| Other Non-Current Liabilities | 4.90M | 4.90M | 5.80M | 3.30M | 2.90M | |||
| Total Non-Current Liabilities | 5.16M | 8.20M | 9.10M | 3.20M | 4.60M | |||
| TOTAL LIABILITIES | 42.24M | 45.00M | 30.60M | 12.70M | 15.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 29.16M | 25.50M | 16.40M | 7.70M | 3.70M | |||
| Additional Paid In Capital | 33.97M | 32.80M | 30.50M | 28.80M | 27.60M | |||
| Common Shares | 14.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -146.00K | -100.00K | -100.00K | -100.00K | N/A | |||
| Shares Outstanding | 13.94M | 13.90M | 13.70M | 13.60M | 13.50M | |||
| Tangible Book Value per Share | 1.79 | 1.34 | 1.45 | 2.65 | 2.32 | |||
| Total Shareholders' Equity | 63.00M | 58.30M | 46.70M | 36.40M | 31.30M | |||
| TOTAL LIABILITIES AND EQUITY | 105.24M | 103.30M | 77.40M | 49.10M | 46.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.06 | 0.06 | N/A | N/A | |||
| Current Ratio | 1.51 | 1.41 | 1.95 | 4.11 | 3.36 | |||
| Return On Assets (ROA) | 8.40% | 12.06% | 15.31% | 10.92% | -0.62% | |||
| Return On Equity (ROE) | 14.04% | 21.37% | 25.37% | 14.73% | -0.93% | |||
| Return On Invested Capital (ROIC) | 14.39% | 21.85% | 12.40% | 15.05% | 7.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.39% | 21.85% | 12.40% | 15.05% | 7.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.55% | 54.22% | 23.90% | 15.17% | 7.01% | |||
All data in USD