HireQuest (HQI)
(Delayed Data from NSDQ)
$13.31 USD
+0.36 (2.78%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $13.25 -0.06 (-0.45%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for HireQuest, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 3 | 1 | 14 | 4 |
Receivables | 44 | 46 | 38 | 21 | 28 |
Notes Receivable | 2 | 1 | 1 | 2 | 3 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 2 | 1 | 2 | 1 |
Total Current Assets | 51 | 52 | 42 | 39 | 37 |
Net Property & Equipment | 4 | 4 | 4 | 3 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 9 | 3 | 3 | 6 | 8 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 16 | 20 | 8 | 0 | 0 |
Deposits & Other Assets | 23 | 25 | 20 | 1 | 0 |
Total Assets | 104 | 103 | 77 | 49 | 47 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 15 | 13 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 1 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 6 | 4 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 17 | 16 | 8 | 10 |
Total Current Liabilities | 36 | 37 | 21 | 9 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 3 | 3 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 6 | 3 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 41 | 45 | 31 | 13 | 16 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 35 | 33 | 30 | 29 | 28 |
Retained Earnings | 28 | 26 | 16 | 8 | 4 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 63 | 58 | 47 | 36 | 31 |
Total Liabilities & Shareholder's Equity | 104 | 103 | 77 | 49 | 47 |
Total Common Equity | 63 | 58 | 47 | 36 | 31 |
Shares Outstanding | 13.90 | 13.80 | 13.70 | 13.50 | 13.40 |
Book Value Per Share | 4.51 | 4.22 | 3.41 | 2.69 | 2.33 |
Fiscal Year End for HireQuest, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 2 | 1 | 1 | 2 |
Receivables | 50 | 48 | 44 | 50 | 51 |
Notes Receivable | 2 | 2 | 2 | 1 | 1 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 4 | 4 | 4 | 4 |
Total Current Assets | 58 | 55 | 51 | 56 | 58 |
Net Property & Equipment | 4 | 4 | 4 | 4 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 8 | 8 | 9 | 5 | 4 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 16 | 16 | 16 | 16 | 16 |
Deposits & Other Assets | 22 | 22 | 23 | 23 | 24 |
Total Assets | 108 | 106 | 104 | 105 | 108 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 16 | 17 | 15 | 15 | 17 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 5 | 4 | 5 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 16 | 17 | 17 | 19 |
Total Current Liabilities | 37 | 37 | 36 | 37 | 41 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 5 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 42 | 42 | 41 | 42 | 46 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 35 | 35 | 35 | 34 | 34 |
Retained Earnings | 30 | 29 | 28 | 29 | 29 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 65 | 64 | 63 | 63 | 62 |
Total Liabilities & Shareholder's Equity | 108 | 106 | 104 | 105 | 108 |
Total Common Equity | 65 | 64 | 63 | 63 | 62 |
Shares Outstanding | 14.00 | 14.00 | 13.90 | 13.90 | 13.90 |
Book Value Per Share | 4.67 | 4.56 | 4.51 | 4.53 | 4.46 |