Pq Group Holdings Inc (ECVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,474 | 83,318 | 103,136 | 88,365 | 38,317 |
| Receivables | 74,023 | 85,218 | 78,432 | 81,314 | 83,793 |
| Inventories | 53,709 | 52,027 | 52,503 | 45,115 | 48,263 |
| Other current assets | 6,192 | 12,270 | 13,490 | 13,419 | 16,374 |
| TOTAL | $283,529 | $263,956 | $268,529 | $245,987 | $204,317 |
| Non-Current Assets | |||||
| PPE Net | 571,721 | 573,559 | 572,307 | 576,904 | 580,809 |
| Investments And Advances | 410,400 | 409,187 | 413,171 | 440,198 | 441,769 |
| Intangibles | 512,380 | 513,697 | 517,180 | 521,020 | 522,890 |
| Other Non-Current Assets | 62,001 | 59,540 | 59,626 | 53,642 | 63,040 |
| TOTAL | $1,556,502 | $1,555,983 | $1,562,284 | $1,591,764 | $1,608,508 |
| Total Assets | $1,840,031 | $1,819,939 | $1,830,813 | $1,837,751 | $1,812,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,389 | 34,195 | 33,544 | 40,195 | 32,308 |
| Accrued Expenses | 61,713 | 48,544 | 56,756 | 61,693 | 50,611 |
| TOTAL | $111,814 | $97,027 | $107,507 | $119,081 | $100,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 853,942 | 855,857 | 857,220 | 858,946 | 860,668 |
| Other Non-Current Liabilities | 36,364 | 34,589 | 37,496 | 38,469 | 39,051 |
| TOTAL | $998,847 | $1,005,629 | $1,011,950 | $1,013,206 | $1,034,547 |
| Total Liabilities | $1,110,661 | $1,102,656 | $1,119,457 | $1,132,287 | $1,134,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,510 | 116,466 | 117,006 | 116,984 | 116,117 |
| Common Shares | 1,409 | 1,409 | 1,409 | 1,407 | 1,407 |
| Retained earnings | -147,089 | -161,340 | -169,635 | -170,856 | -200,785 |
| Other shareholders' equity | -5,311 | 465 | 1,617 | -668 | 5,018 |
| TOTAL | $729,370 | $717,283 | $711,356 | $705,464 | $677,856 |
| Total Liabilities And Equity | $1,840,031 | $1,819,939 | $1,830,813 | $1,837,751 | $1,812,825 |