Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,861 | 57,854 | 66,195 | 70,742 | 25,155 |
| Receivables | 140,044 | 196,770 | 193,456 | 160,581 | 34,333 |
| Inventories | 137,622 | 264,748 | 262,388 | 227,048 | 10,179 |
| Other current assets | 206,369 | 0 | 0 | 0 | 0 |
| TOTAL | $569,487 | $558,616 | $548,968 | $492,678 | $71,525 |
| Non-Current Assets | |||||
| PPE Net | 1,011,156 | 1,208,979 | 1,230,384 | 1,181,388 | 481,073 |
| Investments And Advances | 472,814 | 468,211 | 469,276 | 459,406 | 0 |
| Intangibles | 1,528,850 | 1,983,365 | 2,092,100 | 2,058,002 | 449,176 |
| Other Non-Current Assets | 739,434 | 108,254 | 74,727 | 68,197 | 5,862 |
| TOTAL | $3,752,254 | $3,768,809 | $3,866,487 | $3,766,993 | $936,111 |
| Total Assets | $4,321,741 | $4,327,425 | $4,415,455 | $4,259,671 | $1,007,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,994 | 148,365 | 149,326 | 128,478 | 15,878 |
| Accrued Expenses | 85,410 | 100,009 | 93,917 | 99,433 | 35,387 |
| Other current liabilities | 58,103 | N/A | N/A | N/A | N/A |
| TOTAL | $270,364 | $255,611 | $288,409 | $242,392 | $56,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,843,224 | 2,106,720 | 2,185,320 | 2,547,717 | 668,101 |
| Other Non-Current Liabilities | 212,639 | 103,504 | 119,511 | 122,567 | 47,977 |
| TOTAL | $2,266,059 | $2,407,669 | $2,495,127 | $2,989,335 | $716,078 |
| Total Liabilities | $2,536,423 | $2,663,280 | $2,783,536 | $3,231,727 | $772,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,790 | 135,706 | 135,241 | N/A | N/A |
| Common Shares | 1,369 | 1,358 | 1,352 | 73 | N/A |
| Retained earnings | 103,013 | 25,523 | -32,777 | -90,380 | -10,634 |
| Other shareholders' equity | -9,963 | -34,439 | 8,230 | -48,886 | 648 |
| TOTAL | $1,785,318 | $1,664,145 | $1,631,919 | $1,027,944 | $235,293 |
| Total Liabilities And Equity | $4,321,741 | $4,327,425 | $4,415,455 | $4,259,671 | $1,007,636 |