Pq Group Holdings Inc (ECVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,619 | 110,920 | 121,446 | 151,228 | 129,748 |
| Receivables | 66,609 | 74,758 | 106,969 | 113,177 | 91,106 |
| Inventories | 45,828 | 44,362 | 49,729 | 56,214 | 54,748 |
| Other current assets | 15,996 | 18,510 | 0 | 0 | 0 |
| TOTAL | $221,353 | $267,704 | $324,214 | $356,572 | $302,298 |
| Non-Current Assets | |||||
| PPE Net | 583,703 | 584,889 | 581,425 | 583,636 | 588,733 |
| Investments And Advances | 437,172 | 436,013 | 426,663 | 426,337 | 436,074 |
| Intangibles | 530,501 | 533,095 | 533,499 | 540,178 | 546,958 |
| Other Non-Current Assets | 57,320 | 62,852 | 65,994 | 61,062 | 61,185 |
| TOTAL | $1,608,696 | $1,616,849 | $1,607,581 | $1,611,213 | $1,632,950 |
| Total Assets | $1,830,049 | $1,884,553 | $1,931,795 | $1,967,785 | $1,935,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,130 | 40,019 | 52,026 | 57,938 | 52,525 |
| Accrued Expenses | 57,770 | 72,229 | 65,071 | 58,836 | 43,127 |
| TOTAL | $108,970 | $129,403 | $134,673 | $134,148 | $113,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 864,128 | 865,870 | 867,604 | 869,341 | 871,086 |
| Other Non-Current Liabilities | 46,209 | 45,867 | 41,971 | 41,998 | 44,873 |
| TOTAL | $1,046,928 | $1,047,921 | $1,057,597 | $1,055,453 | $1,056,543 |
| Total Liabilities | $1,155,898 | $1,177,324 | $1,192,270 | $1,189,601 | $1,169,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,161 | 123,194 | 130,253 | 136,740 | 138,697 |
| Common Shares | 1,406 | 1,396 | 1,395 | 1,396 | 1,396 |
| Retained earnings | -243,481 | -242,010 | -267,262 | -288,587 | -307,832 |
| Other shareholders' equity | -107 | 6,368 | 3,688 | 2,585 | 5,703 |
| TOTAL | $674,151 | $707,229 | $739,525 | $778,184 | $765,631 |
| Total Liabilities And Equity | $1,830,049 | $1,884,553 | $1,931,795 | $1,967,785 | $1,935,248 |