Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 25,155 | 0 | N/A |
| Receivables | 34,333 | 0 | N/A |
| Inventories | 10,179 | 0 | N/A |
| TOTAL | $71,525 | $0 | $N/A |
| Non-Current Assets | |||
| PPE Net | 481,073 | 0 | N/A |
| Intangibles | 449,176 | 0 | 0 |
| Other Non-Current Assets | 5,862 | 0 | 0 |
| TOTAL | $936,111 | $N/A | $N/A |
| Total Assets | $1,007,636 | $0 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 15,878 | 0 | 0 |
| Accrued Expenses | 35,387 | 0 | N/A |
| TOTAL | $56,265 | $0 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 668,101 | 0 | N/A |
| Other Non-Current Liabilities | 47,977 | 0 | 0 |
| TOTAL | $716,078 | $N/A | $N/A |
| Total Liabilities | $772,343 | $0 | $N/A |
| Shareholders' Equity | |||
| Retained earnings | -10,634 | 0 | N/A |
| Other shareholders' equity | 648 | 0 | 0 |
| TOTAL | $235,293 | $0 | $N/A |
| Total Liabilities And Equity | $1,007,636 | $0 | $0 |