Pq Group Holdings Inc (ECVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,232 | 61,619 | 110,920 | 121,446 | 151,228 |
| Receivables | 78,171 | 66,609 | 74,758 | 106,969 | 113,177 |
| Inventories | 47,550 | 45,828 | 44,362 | 49,729 | 56,214 |
| Other current assets | 17,329 | 15,996 | 18,510 | 0 | 0 |
| TOTAL | $197,212 | $221,353 | $267,704 | $324,214 | $356,572 |
| Non-Current Assets | |||||
| PPE Net | 587,204 | 583,703 | 584,889 | 581,425 | 583,636 |
| Investments And Advances | 438,369 | 437,172 | 436,013 | 426,663 | 426,337 |
| Intangibles | 527,681 | 530,501 | 533,095 | 533,499 | 540,178 |
| Other Non-Current Assets | 63,572 | 57,320 | 62,852 | 65,994 | 61,062 |
| TOTAL | $1,616,826 | $1,608,696 | $1,616,849 | $1,607,581 | $1,611,213 |
| Total Assets | $1,814,038 | $1,830,049 | $1,884,553 | $1,931,795 | $1,967,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,615 | 34,130 | 40,019 | 52,026 | 57,938 |
| Accrued Expenses | 50,318 | 57,770 | 72,229 | 65,071 | 58,836 |
| TOTAL | $103,031 | $108,970 | $129,403 | $134,673 | $134,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 862,394 | 864,128 | 865,870 | 867,604 | 869,341 |
| Other Non-Current Liabilities | 43,783 | 46,209 | 45,867 | 41,971 | 41,998 |
| TOTAL | $1,043,243 | $1,046,928 | $1,047,921 | $1,057,597 | $1,055,453 |
| Total Liabilities | $1,146,274 | $1,155,898 | $1,177,324 | $1,192,270 | $1,189,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,644 | 120,161 | 123,194 | 130,253 | 136,740 |
| Common Shares | 1,407 | 1,406 | 1,396 | 1,395 | 1,396 |
| Retained earnings | -217,359 | -243,481 | -242,010 | -267,262 | -288,587 |
| Other shareholders' equity | 6,431 | -107 | 6,368 | 3,688 | 2,585 |
| TOTAL | $667,764 | $674,151 | $707,229 | $739,525 | $778,184 |
| Total Liabilities And Equity | $1,814,038 | $1,830,049 | $1,884,553 | $1,931,795 | $1,967,785 |