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HireQuest, Inc. HQI
Industrials - Staffing & Employment Services - NASDAQ - US
Watchlist
$ 14.3
-0.418 %
$ 200 M
Market Cap
102.14
P/E
BALANCE SHEET
104 M ASSETS
0.53%
Growth Rates
1Year 0.53%
3Years 28.36%
5Years 34.68%
7Years 23.06%
10Years 15.90%
41.1 M LIABILITIES
-8.74%
Growth Rates
1Year -8.74%
3Years 47.79%
5Years 55.36%
7Years 33.52%
10Years 9.66%
62.7 M EQUITY
7.69%
Growth Rates
1Year 7.69%
3Years 19.93%
5Years 27.13%
7Years 18.73%
10Years 23.81%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition HireQuest, Inc.
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Current Assets 51.5 M
Cash & Short-Term Investments 1.34 M
Receivables 46.2 M
Other Current Assets 3.93 M
Non-Current Assets 52.4 M
Long-Term Investments 0
PP&E 4.28 M
Other Non-Current Assets 48.1 M
Current Liabilities 35.7 M
Accounts Payable 137 K
Short-Term Debt 14.6 M
Other Current Liabilities 20.9 M
Non-Current Liabilities 5.38 M
Long-Term Debt 132 K
Other Non-Current Liabilities 5.25 M

Balance Sheet

Millions
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 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 80.6 K 0
Receivables 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 0.9 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 3.9 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 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 4.3 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 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 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 0 2.7 2.7 5.9 8.0 85.5 K 0 0 1 0 0 0 (912.2) 0 0 0 0 0 0 0 0 0.6 0
Other Long Term Assets 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 0.6 0 0 0 0 1 0 0 0 0 0 0 0 0 0 (2.0) (1.6) 60 K (2.1) 0
Total Assets 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 0.1 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 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 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 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 0.1 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 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 5.3 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 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 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 28.3 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 (1.8) (2.6) (2.2) (1.8) (1.2) (0.5) 0 0 0 0 0
Total Equity 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 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 13.7 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