Pq Group Holdings Inc (ECVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,348 | 88,640 | 107,667 | 53,861 | 78,510 |
| Receivables | 196,082 | 197,777 | 197,080 | 140,044 | 214,626 |
| Inventories | 249,662 | 266,620 | 265,042 | 137,622 | 259,766 |
| Other current assets | 0 | 0 | 0 | 206,369 | 0 |
| TOTAL | $647,501 | $587,704 | $611,083 | $569,487 | $591,957 |
| Non-Current Assets | |||||
| PPE Net | 1,135,757 | 1,132,665 | 1,147,879 | 1,011,156 | 1,178,479 |
| Investments And Advances | 479,454 | 476,668 | 479,249 | 472,814 | 477,144 |
| Intangibles | 1,902,625 | 1,898,224 | 1,901,049 | 1,528,850 | 1,934,592 |
| Other Non-Current Assets | 159,105 | 151,949 | 157,611 | 739,434 | 183,307 |
| TOTAL | $3,676,941 | $3,659,506 | $3,685,788 | $3,752,254 | $3,773,522 |
| Total Assets | $4,324,442 | $4,247,210 | $4,296,871 | $4,321,741 | $4,365,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,797 | 109,231 | 127,320 | 114,994 | 132,096 |
| Accrued Expenses | 86,117 | 88,893 | 95,310 | 85,410 | 108,365 |
| Other current liabilities | N/A | N/A | N/A | 58,103 | N/A |
| TOTAL | $234,226 | $221,118 | $246,354 | $270,364 | $262,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,905,007 | 1,898,943 | 1,961,687 | 1,843,224 | 2,006,717 |
| Other Non-Current Liabilities | 156,268 | 128,474 | 132,361 | 213,180 | 144,294 |
| TOTAL | $2,286,030 | $2,249,918 | $2,309,377 | $2,266,059 | $2,366,052 |
| Total Liabilities | $2,520,256 | $2,471,036 | $2,555,731 | $2,536,423 | $2,628,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,338 | 136,048 | 136,592 | 136,790 | 136,474 |
| Common Shares | 1,368 | 1,368 | 1,373 | 1,369 | 1,365 |
| Retained earnings | 126,675 | 119,163 | 103,237 | 103,013 | 83,912 |
| Other shareholders' equity | -28,361 | -43,724 | -56,466 | -9,963 | -35,839 |
| TOTAL | $1,804,186 | $1,776,174 | $1,741,140 | $1,785,318 | $1,736,661 |
| Total Liabilities And Equity | $4,324,442 | $4,247,210 | $4,296,871 | $4,321,741 | $4,365,479 |