Pq Group Holdings Inc (ECVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,748 | 140,889 | 104,752 | 55,757 | 55,171 |
| Receivables | 91,106 | 80,802 | 81,131 | 66,050 | 56,987 |
| Inventories | 54,748 | 53,813 | 48,068 | 47,952 | 48,934 |
| Other current assets | 0 | 0 | 0 | 199,213 | 191,380 |
| TOTAL | $302,298 | $291,669 | $251,465 | $387,328 | $369,239 |
| Non-Current Assets | |||||
| PPE Net | 588,733 | 596,231 | 595,088 | 595,023 | 593,016 |
| Investments And Advances | 436,074 | 446,074 | 455,265 | 457,989 | 455,285 |
| Intangibles | 546,958 | 551,756 | 555,276 | 561,517 | 564,166 |
| Other Non-Current Assets | 61,185 | 45,489 | 45,737 | 1,085,741 | 1,082,271 |
| TOTAL | $1,632,950 | $1,639,550 | $1,651,366 | $2,700,270 | $2,694,738 |
| Total Assets | $1,935,248 | $1,931,219 | $1,902,831 | $3,087,598 | $3,063,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,525 | 51,860 | 49,235 | 43,441 | 42,012 |
| Accrued Expenses | 43,127 | 75,915 | 71,681 | 45,704 | 47,065 |
| Other current liabilities | N/A | N/A | N/A | 94,336 | 96,087 |
| TOTAL | $113,074 | $145,081 | $137,998 | $200,017 | $192,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 871,086 | 872,839 | 874,591 | 1,395,887 | 1,401,573 |
| Other Non-Current Liabilities | 44,873 | 45,813 | 52,292 | 164,302 | 162,254 |
| TOTAL | $1,056,543 | $1,045,401 | $1,057,517 | $1,682,972 | $1,684,872 |
| Total Liabilities | $1,169,617 | $1,190,482 | $1,195,515 | $1,882,989 | $1,877,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,697 | 138,206 | 137,060 | 136,944 | 136,925 |
| Common Shares | 1,396 | 1,378 | 1,378 | 1,378 | 1,378 |
| Retained earnings | -307,832 | -315,707 | -341,142 | -269,883 | -268,393 |
| Other shareholders' equity | 5,703 | -5,343 | -8,735 | -6,220 | -18,301 |
| TOTAL | $765,631 | $740,737 | $707,316 | $1,204,609 | $1,186,483 |
| Total Liabilities And Equity | $1,935,248 | $1,931,219 | $1,902,831 | $3,087,598 | $3,063,977 |