Pq Group Holdings Inc (ECVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,889 | 104,752 | 55,757 | 55,171 | 113,377 |
| Receivables | 80,802 | 81,131 | 66,050 | 56,987 | 45,943 |
| Inventories | 53,813 | 48,068 | 47,952 | 48,934 | 52,789 |
| Other current assets | 0 | 0 | 199,213 | 191,380 | 205,090 |
| TOTAL | $291,669 | $251,465 | $387,328 | $369,239 | $428,667 |
| Non-Current Assets | |||||
| PPE Net | 596,231 | 595,088 | 595,023 | 593,016 | 591,710 |
| Investments And Advances | 446,074 | 455,265 | 457,989 | 455,285 | 458,128 |
| Intangibles | 551,756 | 555,276 | 561,517 | 564,166 | 529,011 |
| Other Non-Current Assets | 45,489 | 45,737 | 1,085,741 | 1,082,271 | 1,190,832 |
| TOTAL | $1,639,550 | $1,651,366 | $2,700,270 | $2,694,738 | $2,769,681 |
| Total Assets | $1,931,219 | $1,902,831 | $3,087,598 | $3,063,977 | $3,198,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,860 | 49,235 | 43,441 | 42,012 | 38,131 |
| Accrued Expenses | 75,915 | 71,681 | 45,704 | 47,065 | 48,482 |
| Other current liabilities | N/A | N/A | 94,336 | 96,087 | 108,537 |
| TOTAL | $145,081 | $137,998 | $200,017 | $192,622 | $201,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 872,839 | 874,591 | 1,395,887 | 1,401,573 | 1,400,369 |
| Other Non-Current Liabilities | 45,813 | 52,292 | 164,302 | 162,254 | 196,562 |
| TOTAL | $1,045,401 | $1,057,517 | $1,682,972 | $1,684,872 | $1,719,304 |
| Total Liabilities | $1,190,482 | $1,195,515 | $1,882,989 | $1,877,494 | $1,921,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,206 | 137,060 | 136,944 | 136,925 | 136,937 |
| Common Shares | 1,378 | 1,378 | 1,378 | 1,378 | 1,371 |
| Retained earnings | -315,707 | -341,142 | -269,883 | -268,393 | -175,758 |
| Other shareholders' equity | -5,343 | -8,735 | -6,220 | -18,301 | -15,293 |
| TOTAL | $740,737 | $707,316 | $1,204,609 | $1,186,483 | $1,277,179 |
| Total Liabilities And Equity | $1,931,219 | $1,902,831 | $3,087,598 | $3,063,977 | $3,198,348 |