Quadrise
QFI.LQuadrise Fuels International plc Price (QFI.L)
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Shares Outstanding
1,406,904,000
(19.6951)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Quadrise Fuels International plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.35M | 1.24M | 5.87M | 3.61M | 2.88M | 1.63M | 3.96M | 1.66M | 3.24M | 11.08M | 8.36M | 4.27M | 5.05M | 2.23M | 1.06M | 2.38M | 7.01M | 4.42M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.00k | 61.00k | 61.00k | 61.00k | 61.00k | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.00k | |
| Total Current Assets | 1.36M | 1.41M | 5.95M | 3.94M | 3.23M | 1.88M | 4.20M | 2.02M | 3.48M | 11.33M | 8.93M | 4.69M | 5.56M | 2.60M | 1.40M | 2.77M | 7.28M | 4.70M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 1,000.00 | 20.00k | 26.00k | 0.00 | 9.00k | 529.00k | 560.00k | 612.00k | 710.00k | 1.16M | 1.06M | 961.00k | 730.00k | 582.00k | 460.00k | 398.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 28.04M | 16.10M | 11.65M | 8.83M | 6.75M | 4.98M | 3.61M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | |
| Long Term Investments | 0.00 | 0.00 | 16.13M | 6.45M | 6.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 1.24M | 5.87M | 3.61M | 2.88M | 1.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | -1,236,000.00 | 10.26M | 2.84M | 3.54M | 9.64M | 8.27M | 6.32M | 2.63M | 1.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 41.00k | 1.24M | 44.17M | 22.57M | 18.09M | 20.10M | 15.03M | 11.83M | 6.80M | 4.98M | 3.63M | 4.08M | 3.98M | 3.89M | 3.65M | 3.51M | 3.38M | 3.32M | |
| Other Assets | 0.00 | -1,236,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.40M
+0% |
1.41M
+1% |
50.12M
+3,455% |
26.51M
-47% |
21.32M
-20% |
21.98M
+3% |
19.23M
-13% |
13.85M
-28% |
10.28M
-26% |
16.30M
+59% |
12.57M
-23% |
8.77M
-30% |
9.54M
+9% |
6.49M
-32% |
5.05M
-22% |
6.27M
+24% |
10.66M
+70% |
8.03M
-25% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.00k | 175.00k | 755.00k | 636.00k | 315.00k | 127.00k | 148.00k | 171.00k | 234.00k | 241.00k | 422.00k | 576.00k | 247.00k | 400.00k | 288.00k | 198.00k | 276.00k | 262.00k | |
| Short Term Debt | 0.00 | 24.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05M | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.00k | 60.00k | 0.00 | 44.00k | 51.00k | 49.00k | 33.00k | 40.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132,000.00 | -60,000.00 | 0.00 | -44,000.00 | -51,000.00 | -49,000.00 | -33,000.00 | -40,000.00 | |
| Total Current Liabilities | 7.00k | 209.00k | 755.00k | 636.00k | 315.00k | 127.00k | 148.00k | 171.00k | 234.00k | 241.00k | 422.00k | 576.00k | 247.00k | 400.00k | 288.00k | 2.24M | 276.00k | 262.00k | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262.00k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -262,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 7.00k
+0% |
209.00k
+2,886% |
755.00k
+261% |
636.00k
-16% |
315.00k
-50% |
127.00k
-60% |
148.00k
+17% |
171.00k
+16% |
234.00k
+37% |
241.00k
+3% |
422.00k
+75% |
576.00k
+36% |
247.00k
-57% |
400.00k
+62% |
288.00k
-28% |
2.24M
+679% |
276.00k
-88% |
262.00k
-5% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 203.00k | 203.00k | 4.62M | 4.62M | 4.62M | 4.62M | 7.23M | 7.23M | 7.73M | 8.07M | 8.10M | 8.10M | 8.62M | 8.62M | 9.23M | 10.35M | 14.07M | 14.07M | |
| Retained Earnings | -39,000.00 | -227,000.00 | -11,917,000.00 | -34,374,000.00 | -39,346,000.00 | -43,295,000.00 | -49,821,000.00 | -53,903,000.00 | -58,793,000.00 | -65,126,000.00 | -69,900,000.00 | -74,349,000.00 | -77,196,000.00 | -80,133,000.00 | -82,985,000.00 | -87,324,000.00 | -89,531,000.00 | -89,915,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 1.23M | 1.23M | 56.67M | 55.63M | 55.73M | 60.53M | 61.74M | 60.53M | 61.37M | 73.24M | 73.95M | 74.44M | 77.87M | 77.60M | 78.52M | 81.00M | 85.85M | 83.61M | |
| Total Stockholders Equity | 1.39M | 1.20M | 49.37M | 25.88M | 21.00M | 21.85M | 19.14M | 13.85M | 10.30M | 16.18M | 12.14M | 8.19M | 9.29M | 6.09M | 4.76M | 4.03M | 10.39M | 7.76M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,000.00 | -177,000.00 | -249,000.00 | -120,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.39M
+0% |
1.20M
-14% |
49.37M
+4,010% |
25.88M
-48% |
21.00M
-19% |
21.85M
+4% |
19.08M
-13% |
13.68M
-28% |
10.05M
-27% |
16.06M
+60% |
12.14M
-24% |
8.19M
-33% |
9.29M
+13% |
6.09M
-35% |
4.76M
-22% |
4.03M
-15% |
10.39M
+158% |
7.76M
-25% |
|
| Total Liabilities And Total Equity | 1.40M
+0% |
1.41M
+1% |
50.12M
+3,455% |
26.51M
-47% |
21.32M
-20% |
21.98M
+3% |
19.23M
-13% |
13.85M
-28% |
10.28M
-26% |
16.30M
+59% |
12.57M
-23% |
8.77M
-30% |
9.54M
+9% |
6.49M
-32% |
5.05M
-22% |
6.27M
+24% |
10.66M
+70% |
8.03M
-25% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 41.00k
+0% |
0.00
+0% |
16.13M
+0% |
6.45M
-60% |
6.45M
+0% |
11.27M
+75% |
8.27M
-27% |
6.32M
-24% |
2.63M
-58% |
1.44M
-45% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
24.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.05M
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -1,350,000.00 | -1,212,000.00 | -5,874,000.00 | -3,607,000.00 | -2,878,000.00 | -1,634,000.00 | -3,962,000.00 | -1,657,000.00 | -3,243,000.00 | -11,081,000.00 | -8,361,000.00 | -4,268,000.00 | -5,045,000.00 | -2,229,000.00 | -1,060,000.00 | -335,000.00 | -7,006,000.00 | -4,423,000.00 | |