Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,013 | 88,365 | 110,920 | 140,889 | 113,377 |
| Receivables | 77,937 | 81,314 | 74,758 | 80,802 | 45,943 |
| Inventories | 57,126 | 45,115 | 44,362 | 53,813 | 52,789 |
| Other current assets | 6,532 | 13,419 | 18,510 | 0 | 205,090 |
| TOTAL | $303,714 | $245,987 | $267,704 | $291,669 | $428,667 |
| Non-Current Assets | |||||
| PPE Net | 569,275 | 576,904 | 584,889 | 596,231 | 591,710 |
| Investments And Advances | 349,308 | 440,198 | 436,013 | 446,074 | 458,128 |
| Intangibles | 502,515 | 521,020 | 533,095 | 551,756 | 529,011 |
| Other Non-Current Assets | 77,509 | 53,642 | 62,852 | 45,489 | 1,190,832 |
| TOTAL | $1,498,607 | $1,591,764 | $1,616,849 | $1,639,550 | $2,769,681 |
| Total Assets | $1,802,321 | $1,837,751 | $1,884,553 | $1,931,219 | $3,198,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,928 | 40,195 | 40,019 | 51,860 | 38,131 |
| Accrued Expenses | 53,201 | 61,693 | 72,229 | 75,915 | 48,482 |
| Other current liabilities | N/A | N/A | N/A | N/A | 108,537 |
| TOTAL | $115,126 | $119,081 | $129,403 | $145,081 | $201,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 852,099 | 858,946 | 865,870 | 872,839 | 1,400,369 |
| Other Non-Current Liabilities | 29,241 | 38,469 | 45,867 | 45,480 | 195,658 |
| TOTAL | $986,735 | $1,013,206 | $1,047,921 | $1,045,401 | $1,719,304 |
| Total Liabilities | $1,101,861 | $1,132,287 | $1,177,324 | $1,190,482 | $1,921,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,367 | 116,984 | 123,194 | 138,206 | 136,937 |
| Common Shares | 1,409 | 1,407 | 1,396 | 1,378 | 1,371 |
| Retained earnings | -177,508 | -170,856 | -242,010 | -315,707 | -175,758 |
| Other shareholders' equity | -7,233 | -668 | 6,368 | -5,343 | -15,293 |
| TOTAL | $700,460 | $705,464 | $707,229 | $740,737 | $1,277,179 |
| Total Liabilities And Equity | $1,802,321 | $1,837,751 | $1,884,553 | $1,931,219 | $3,198,348 |