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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,200 | 52,341 | 57,854 | 56,684 | 52,553 |
| Receivables | 243,744 | 195,662 | 196,770 | 230,388 | 242,014 |
| Inventories | 275,208 | 283,549 | 264,748 | 249,298 | 268,413 |
| TOTAL | $636,921 | $570,332 | $558,616 | $575,634 | $602,016 |
| Non-Current Assets | |||||
| PPE Net | 1,193,178 | 1,201,962 | 1,208,979 | 1,204,901 | 1,217,002 |
| Investments And Advances | 477,287 | 464,128 | 468,211 | 467,558 | 477,345 |
| Intangibles | 1,960,303 | 1,971,147 | 1,983,365 | 2,010,331 | 2,019,923 |
| Other Non-Current Assets | 173,950 | 174,707 | 108,254 | 98,167 | 98,219 |
| TOTAL | $3,804,718 | $3,811,944 | $3,768,809 | $3,780,957 | $3,812,489 |
| Total Assets | $4,441,639 | $4,382,276 | $4,327,425 | $4,356,591 | $4,414,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,595 | 136,356 | 148,365 | 129,188 | 139,731 |
| Accrued Expenses | 98,990 | 101,259 | 100,009 | 91,510 | 76,356 |
| TOTAL | $258,615 | $262,809 | $255,611 | $242,070 | $270,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,104,649 | 2,103,070 | 2,106,720 | 2,147,086 | 2,193,769 |
| Other Non-Current Liabilities | 151,857 | 143,283 | 104,474 | 110,061 | 113,176 |
| TOTAL | $2,463,672 | $2,444,195 | $2,407,669 | $2,452,048 | $2,505,019 |
| Total Liabilities | $2,722,287 | $2,707,004 | $2,663,280 | $2,694,118 | $2,775,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,131 | 135,733 | 135,706 | 135,591 | 135,205 |
| Common Shares | 1,364 | 1,360 | 1,358 | 1,352 | 1,352 |
| Retained earnings | 57,199 | 26,625 | 25,523 | -2,596 | -16,781 |
| Other shareholders' equity | -22,153 | -27,029 | -34,439 | -2,319 | -7,991 |
| TOTAL | $1,719,352 | $1,675,272 | $1,664,145 | $1,662,473 | $1,639,328 |
| Total Liabilities And Equity | $4,441,639 | $4,382,276 | $4,327,425 | $4,356,591 | $4,414,505 |