Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,976 | 69,597 | 127,478 | 131,390 | 123,474 |
| Receivables | 83,272 | 103,472 | 76,940 | 53,204 | 74,023 |
| Inventories | 24,134 | 66,900 | 58,788 | 17,973 | 53,709 |
| Other current assets | 94,183 | 4,007 | 5,109 | 90,216 | 6,192 |
| TOTAL | $297,060 | $269,413 | $291,963 | $303,714 | $283,529 |
| Non-Current Assets | |||||
| PPE Net | 481,197 | 602,894 | 571,051 | 458,684 | 571,721 |
| Investments And Advances | 0 | 346,495 | 350,511 | 0 | 410,400 |
| Intangibles | 389,028 | 501,526 | 500,153 | 394,289 | 512,380 |
| Other Non-Current Assets | 567,490 | 76,070 | 73,244 | 645,634 | 62,001 |
| TOTAL | $1,437,715 | $1,526,985 | $1,494,959 | $1,498,607 | $1,556,502 |
| Total Assets | $1,734,775 | $1,796,398 | $1,786,922 | $1,802,321 | $1,840,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,084 | 47,936 | 34,527 | 32,936 | 33,389 |
| Accrued Expenses | 48,714 | 54,042 | 52,023 | 39,825 | 61,713 |
| Other current liabilities | 17,705 | N/A | N/A | 24,582 | N/A |
| TOTAL | $132,087 | $119,687 | $104,033 | $115,126 | $111,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 846,083 | 847,884 | 850,261 | 852,099 | 853,942 |
| Other Non-Current Liabilities | 34,310 | 31,856 | 29,201 | 29,241 | 36,364 |
| TOTAL | $994,822 | $984,324 | $984,205 | $986,735 | $998,847 |
| Total Liabilities | $1,126,909 | $1,104,011 | $1,088,238 | $1,101,861 | $1,110,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,019 | 114,418 | 117,401 | 117,367 | 116,510 |
| Common Shares | 1,409 | 1,409 | 1,409 | 1,409 | 1,409 |
| Retained earnings | -254,374 | -175,119 | -181,105 | -177,508 | -147,089 |
| Other shareholders' equity | -3,773 | -431 | -6,965 | -7,233 | -5,311 |
| TOTAL | $607,866 | $692,387 | $698,684 | $700,460 | $729,370 |
| Total Liabilities And Equity | $1,734,775 | $1,796,398 | $1,786,922 | $1,802,321 | $1,840,031 |