Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,377 | 164,348 | 88,640 | 107,667 | 53,861 |
| Receivables | 45,943 | 196,082 | 197,777 | 197,080 | 140,044 |
| Inventories | 52,789 | 249,662 | 266,620 | 265,042 | 137,622 |
| Other current assets | 205,090 | 0 | 0 | 0 | 206,369 |
| TOTAL | $428,667 | $647,501 | $587,704 | $611,083 | $569,487 |
| Non-Current Assets | |||||
| PPE Net | 591,710 | 1,135,757 | 1,132,665 | 1,147,879 | 1,011,156 |
| Investments And Advances | 458,128 | 479,454 | 476,668 | 479,249 | 472,814 |
| Intangibles | 529,011 | 1,902,625 | 1,898,224 | 1,901,049 | 1,528,850 |
| Other Non-Current Assets | 1,190,832 | 159,105 | 151,949 | 157,611 | 739,434 |
| TOTAL | $2,769,681 | $3,676,941 | $3,659,506 | $3,685,788 | $3,752,254 |
| Total Assets | $3,198,348 | $4,324,442 | $4,247,210 | $4,296,871 | $4,321,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,131 | 116,797 | 109,231 | 127,320 | 114,994 |
| Accrued Expenses | 48,482 | 86,117 | 88,893 | 95,310 | 85,410 |
| Other current liabilities | 108,537 | N/A | N/A | N/A | 58,103 |
| TOTAL | $201,865 | $234,226 | $221,118 | $246,354 | $270,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,400,369 | 1,905,007 | 1,898,943 | 1,961,687 | 1,843,224 |
| Other Non-Current Liabilities | 196,562 | 156,268 | 128,474 | 132,361 | 213,180 |
| TOTAL | $1,719,304 | $2,286,030 | $2,249,918 | $2,309,377 | $2,266,059 |
| Total Liabilities | $1,921,169 | $2,520,256 | $2,471,036 | $2,555,731 | $2,536,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,937 | 136,338 | 136,048 | 136,592 | 136,790 |
| Common Shares | 1,371 | 1,368 | 1,368 | 1,373 | 1,369 |
| Retained earnings | -175,758 | 126,675 | 119,163 | 103,237 | 103,013 |
| Other shareholders' equity | -15,293 | -28,361 | -43,724 | -56,466 | -9,963 |
| TOTAL | $1,277,179 | $1,804,186 | $1,776,174 | $1,741,140 | $1,785,318 |
| Total Liabilities And Equity | $3,198,348 | $4,324,442 | $4,247,210 | $4,296,871 | $4,321,741 |