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HireQuest, Inc. HQI
Industrials - Staffing & Employment Services - NASDAQ - US
Watchlist
$ 10.09
1.67 %
$ 142 M
Market Cap
37.0
P/E
BALANCE SHEET
94 M ASSETS
-9.45%
Growth Rates
1Year -9.45%
3Years 6.72%
5Years 14.92%
7Years 20.58%
10Years 12.80%
29.2 M LIABILITIES
-28.92%
Growth Rates
1Year -28.92%
3Years -1.56%
5Years 13.32%
7Years 26.08%
10Years 11.96%
64.8 M EQUITY
3.30%
Growth Rates
1Year 3.30%
3Years 11.51%
5Years 15.68%
7Years 18.63%
10Years 13.19%
BALANCE SHEET DECOMPOSITION
Balance Sheet HireQuest, Inc.
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Current Assets 49.2 M
Cash & Short-Term Investments 2.22 M
Receivables 43.5 M
Other Current Assets 3.51 M
Non-Current Assets 44.8 M
Long-Term Investments 19.7 M
PP&E 4.15 M
Other Non-Current Assets 20.9 M
46.29 %3.73 %20.99 %4.41 %22.22 %Total Assets$94.0m
Current Liabilities 24.1 M
Accounts Payable 174 K
Short-Term Debt 6.92 M
Other Current Liabilities 17 M
Non-Current Liabilities 5.11 M
Long-Term Debt 0
Other Non-Current Liabilities 5.11 M
23.68 %58.22 %17.50 %Total Liabilities$29.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 2.2 1.3 3.0 1.3 13.7 4.2 7.9 7.8 3.0 7.6 8.6 5.8 1.6 1.1 1.7 70 K 2.2 0.6 1.4 0.4 1.6 60 K 547.2 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80.6 K 0
Receivables 43.5 46.2 46.5 38.2 23.5 31.6 9.0 9.4 10.3 8.9 9.0 10.6 13.7 2.2 1.9 5.1 5.5 11.0 9.4 1.0 0 0 13.5 K 0
Inventory 0 0 0.9 0.4 1.4 1.0 0.3 0.3 1.2 2.0 3.5 1.2 0.5 1.3 0.7 0.4 1.0 1.6 1.1 156 0 0 (546.6) 0
Other Current Assets 3.5 3.9 2.3 2.5 1.8 1.2 0.7 1.0 1.5 1.4 3.7 1.5 1.6 2.1 1.9 1.7 2.5 2.8 1.7 0.7 0 0 1.5 0
Total Current Assets 49.2 51.5 51.9 42.0 39.0 37.0 17.6 18.2 15.2 18.9 21.4 17.9 17.0 5.4 5.5 6.9 10.2 14.4 12.5 2.0 1.6 60 K 2.1 0
PP&E 4.1 4.3 4.4 4.5 3.2 1.9 0.3 0.4 0.4 0.4 0.4 0.4 0.6 0.4 0.4 0.9 2.6 3.2 3.4 1.6 0 0 0 0
Intangible Assets 8.4 31.6 33.8 26.9 0.3 0 0.2 4.1 4.3 0 0 0.4 0.5 46.8 K 0.2 0.3 0.5 0.7 0.7 0 0 0 0 0
Goodwill 1.6 5.9 5.9 0 0 0 3.8 0 0 2.5 2.5 3.3 3.3 2.5 2.5 2.5 2.5 14.3 31.2 1.5 0 0 0 0
Long Term Investments 19.7 0 2.7 2.7 5.9 8.0 85.5 K 0 0 0 0 0 0 (912.2) 0 0 0 0 0 0 0 0 0.6 0
Other Long Term Assets 28.5 10.6 7.3 4.0 0 0 0.4 2.0 2.0 2.3 1.8 1.8 0.5 0.1 1.4 2.3 2.7 2.9 1.5 (0.5) 1.7 3.2 2.2 0
Other Assets 0 0 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.0) (1.6) 60 K (2.1) 0
Total Assets 94.0 103.8 103.3 77.4 49.1 46.9 23.4 25.4 24.3 26.1 28.2 23.7 22.0 8.5 10.0 12.9 18.5 35.4 49.4 2.6 1.7 3.2 2.9 0.7
LIABILITIES
Accounts Payable 0.2 0.1 0.4 1.1 0.5 0.3 0.6 0.6 0.8 1.0 0.5 0.2 0.2 0.9 2.1 2.2 1.1 0.9 0.8 0.1 0 0 4.91 K 0
Short Term Debt 6.9 14.6 13.2 0.4 0 0 0.4 0.9 0 0.5 2.9 8.1 9.1 0.2 74.2 K 4.1 4.5 4.7 6.6 0 0 0 0 0
Other Current Liabilities 17.0 20.9 23.1 20.0 9.0 10.8 2.6 3.4 3.1 2.7 3.5 4.1 5.6 2.5 3.5 3.1 3.2 3.6 4.9 0.5 0 0 0.5 0
Total Current Liabilities 24.1 35.7 36.8 21.5 9.5 11.0 3.7 4.9 3.8 4.2 6.9 12.3 14.8 3.6 6.6 9.4 8.7 9.2 12.3 0.6 0 0 0.6 0
Long Term Debt 0 0.1 3.3 2.9 0 0 0 0 0 0 0 0 0 0 0 71.4 K 1.2 94.6 K 1.2 0 0 1.6 0.5 0
Deferred Tax Income 0 0 60 K 0.5 0 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 5.1 5.3 4.9 6.3 3.3 2.9 0.9 0.9 1.6 2.2 2.5 4.0 3.1 3.1 2.9 3.7 3.0 3.3 0.8 1.1 0 14.1 K (0.5) 0.1
Total Liabilities 29.2 41.1 45.0 30.6 12.7 15.6 4.5 5.8 5.4 6.5 9.4 16.3 17.9 6.7 9.5 13.2 12.9 12.6 14.4 0.6 0 1.6 0.6 0.1
EQUITY
Common Stock 14 K 14 K 14 K 13.7 K 13.6 K 13.5 K 4.68 K 4.99 K 60.6 K 64.3 K 65.6 K 59.7 K 59.6 K 57.6 K 54.6 K 37.2 K 36.3 K 35.7 K 23.5 K 10.1 K 702 737 737 350
Retained Earnings 28.6 28.3 25.5 16.4 7.7 3.7 (35.7) (36.6) (37.6) (38.2) (39.6) (48.7) (51.7) (53.2) (53.4) (51.8) (45.9) (28.2) (2.2) (0.6) 35.2 K (0.2) (0.2) (0.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.8) (2.6) (2.2) (1.8) (1.2) (0.5) 0 0 0 0 0
Total Equity 64.8 62.7 58.3 46.7 36.4 31.3 18.9 19.6 18.9 19.6 18.8 7.4 4.0 1.8 0.5 (0.3) 5.5 22.8 35.0 2.0 1.7 1.6 2.3 0.6
Total Liabilities and Equity 94.0 103.8 103.3 77.4 49.1 46.9 23.4 25.4 24.3 26.1 28.2 23.7 22.0 8.5 10.0 12.9 18.5 35.4 49.4 2.6 1.7 3.2 2.9 0.7
SHARES OUTSTANDING
Common Shares Outstanding 13.8 13.7 13.7 13.5 13.5 11.6 4.9 5.0 5.2 5.4 5.5 5.0 5.0 4.7 3.8 3.1 3.0 2.1 1.5 0.8 0.3 0.3 0.3 0.2