Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,377 | 53,861 | 57,854 | 66,195 | 70,742 |
| Receivables | 45,943 | 140,044 | 196,770 | 193,456 | 160,581 |
| Inventories | 52,789 | 137,622 | 264,748 | 262,388 | 227,048 |
| Other current assets | 205,090 | 206,369 | 0 | 0 | 0 |
| TOTAL | $428,667 | $569,487 | $558,616 | $548,968 | $492,678 |
| Non-Current Assets | |||||
| PPE Net | 591,710 | 1,011,156 | 1,208,979 | 1,230,384 | 1,181,388 |
| Investments And Advances | 458,128 | 472,814 | 468,211 | 469,276 | 459,406 |
| Intangibles | 529,011 | 1,528,850 | 1,983,365 | 2,092,100 | 2,058,002 |
| Other Non-Current Assets | 1,190,832 | 739,434 | 108,254 | 74,727 | 68,197 |
| TOTAL | $2,769,681 | $3,752,254 | $3,768,809 | $3,866,487 | $3,766,993 |
| Total Assets | $3,198,348 | $4,321,741 | $4,327,425 | $4,415,455 | $4,259,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,131 | 114,994 | 148,365 | 149,326 | 128,478 |
| Accrued Expenses | 48,482 | 85,410 | 100,009 | 93,917 | 99,433 |
| Other current liabilities | 108,537 | 58,103 | N/A | N/A | N/A |
| TOTAL | $201,865 | $270,364 | $255,611 | $288,409 | $242,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,400,369 | 1,843,224 | 2,106,720 | 2,185,320 | 2,547,717 |
| Other Non-Current Liabilities | 195,658 | 212,639 | 103,504 | 119,511 | 122,567 |
| TOTAL | $1,719,304 | $2,266,059 | $2,407,669 | $2,495,127 | $2,989,335 |
| Total Liabilities | $1,921,169 | $2,536,423 | $2,663,280 | $2,783,536 | $3,231,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,937 | 136,790 | 135,706 | 135,241 | N/A |
| Common Shares | 1,371 | 1,369 | 1,358 | 1,352 | 73 |
| Retained earnings | -175,758 | 103,013 | 25,523 | -32,777 | -90,380 |
| Other shareholders' equity | -15,293 | -9,963 | -34,439 | 8,230 | -48,886 |
| TOTAL | $1,277,179 | $1,785,318 | $1,664,145 | $1,631,919 | $1,027,944 |
| Total Liabilities And Equity | $3,198,348 | $4,321,741 | $4,327,425 | $4,415,455 | $4,259,671 |