Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,510 | 82,200 | 52,341 | 57,854 | 56,684 |
| Receivables | 214,626 | 243,744 | 195,662 | 196,770 | 230,388 |
| Inventories | 259,766 | 275,208 | 283,549 | 264,748 | 249,298 |
| TOTAL | $591,957 | $636,921 | $570,332 | $558,616 | $575,634 |
| Non-Current Assets | |||||
| PPE Net | 1,178,479 | 1,193,178 | 1,201,962 | 1,208,979 | 1,204,901 |
| Investments And Advances | 477,144 | 477,287 | 464,128 | 468,211 | 467,558 |
| Intangibles | 1,934,592 | 1,960,303 | 1,971,147 | 1,983,365 | 2,010,331 |
| Other Non-Current Assets | 183,307 | 173,950 | 174,707 | 108,254 | 98,167 |
| TOTAL | $3,773,522 | $3,804,718 | $3,811,944 | $3,768,809 | $3,780,957 |
| Total Assets | $4,365,479 | $4,441,639 | $4,382,276 | $4,327,425 | $4,356,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,096 | 135,595 | 136,356 | 148,365 | 129,188 |
| Accrued Expenses | 108,365 | 98,990 | 101,259 | 100,009 | 91,510 |
| TOTAL | $262,766 | $258,615 | $262,809 | $255,611 | $242,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,006,717 | 2,104,649 | 2,103,070 | 2,106,720 | 2,147,086 |
| Other Non-Current Liabilities | 144,294 | 151,857 | 143,283 | 104,474 | 110,061 |
| TOTAL | $2,366,052 | $2,463,672 | $2,444,195 | $2,407,669 | $2,452,048 |
| Total Liabilities | $2,628,818 | $2,722,287 | $2,707,004 | $2,663,280 | $2,694,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,474 | 136,131 | 135,733 | 135,706 | 135,591 |
| Common Shares | 1,365 | 1,364 | 1,360 | 1,358 | 1,352 |
| Retained earnings | 83,912 | 57,199 | 26,625 | 25,523 | -2,596 |
| Other shareholders' equity | -35,839 | -22,153 | -27,029 | -34,439 | -2,319 |
| TOTAL | $1,736,661 | $1,719,352 | $1,675,272 | $1,664,145 | $1,662,473 |
| Total Liabilities And Equity | $4,365,479 | $4,441,639 | $4,382,276 | $4,327,425 | $4,356,591 |