Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,193 | 131,390 | 88,365 | 110,920 | 140,889 |
| Receivables | 85,313 | 53,204 | 81,314 | 74,758 | 80,802 |
| Inventories | 26,803 | 17,973 | 45,115 | 44,362 | 53,813 |
| Other current assets | 1,312 | 90,216 | 13,419 | 18,510 | 0 |
| TOTAL | $319,357 | $303,714 | $245,987 | $267,704 | $291,669 |
| Non-Current Assets | |||||
| PPE Net | 481,159 | 458,684 | 576,904 | 584,889 | 596,231 |
| Investments And Advances | 0 | 0 | 440,198 | 436,013 | 446,074 |
| Intangibles | 386,032 | 394,289 | 521,020 | 533,095 | 551,756 |
| Other Non-Current Assets | 74,430 | 645,634 | 53,642 | 62,852 | 45,489 |
| TOTAL | $941,621 | $1,498,607 | $1,591,764 | $1,616,849 | $1,639,550 |
| Total Assets | $1,260,978 | $1,802,321 | $1,837,751 | $1,884,553 | $1,931,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,048 | 32,936 | 40,195 | 40,019 | 51,860 |
| Accrued Expenses | 63,272 | 39,825 | 61,693 | 72,229 | 75,915 |
| Other current liabilities | 0 | 24,582 | N/A | N/A | N/A |
| TOTAL | $120,815 | $115,126 | $119,081 | $129,403 | $145,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,581 | 852,099 | 858,946 | 865,870 | 872,839 |
| Other Non-Current Liabilities | 30,854 | 29,241 | 38,469 | 45,867 | 45,480 |
| TOTAL | $536,723 | $986,735 | $1,013,206 | $1,047,921 | $1,045,401 |
| Total Liabilities | $657,538 | $1,101,861 | $1,132,287 | $1,177,324 | $1,190,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,586 | 117,367 | 116,984 | 123,194 | 138,206 |
| Common Shares | 1,409 | 1,409 | 1,407 | 1,396 | 1,378 |
| Retained earnings | -248,634 | -177,508 | -170,856 | -242,010 | -315,707 |
| Other shareholders' equity | 3,140 | -7,233 | -668 | 6,368 | -5,343 |
| TOTAL | $603,440 | $700,460 | $705,464 | $707,229 | $740,737 |
| Total Liabilities And Equity | $1,260,978 | $1,802,321 | $1,837,751 | $1,884,553 | $1,931,219 |