Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,553 | 58,834 | 66,195 | 68,838 | 0 |
| Receivables | 242,014 | 207,368 | 193,456 | 212,018 | 0 |
| Inventories | 268,413 | 283,790 | 262,388 | 235,921 | 0 |
| TOTAL | $602,016 | $589,643 | $548,968 | $545,787 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,217,002 | 1,245,672 | 1,230,384 | 1,209,047 | N/A |
| Investments And Advances | 477,345 | 471,836 | 469,276 | 479,366 | 0 |
| Intangibles | 2,019,923 | 2,058,623 | 2,092,100 | 2,106,970 | 0 |
| Other Non-Current Assets | 98,219 | 96,903 | 74,727 | 74,433 | 0 |
| TOTAL | $3,812,489 | $3,873,034 | $3,866,487 | $3,869,816 | $N/A |
| Total Assets | $4,414,505 | $4,462,677 | $4,415,455 | $4,415,603 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,731 | 136,033 | 149,326 | 129,793 | 0 |
| Accrued Expenses | 76,356 | 102,715 | 93,917 | 112,788 | 0 |
| TOTAL | $270,158 | $290,670 | $288,409 | $296,836 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,193,769 | 2,195,897 | 2,185,320 | 2,597,481 | 0 |
| Other Non-Current Liabilities | 113,176 | 133,831 | 119,918 | 120,249 | 61 |
| TOTAL | $2,505,019 | $2,524,923 | $2,495,127 | $3,037,797 | $N/A |
| Total Liabilities | $2,775,177 | $2,815,593 | $2,783,536 | $3,334,633 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,205 | 135,241 | 135,241 | 135,241 | N/A |
| Common Shares | 1,352 | 1,352 | 1,352 | 1,062 | 0 |
| Retained earnings | -16,781 | -32,563 | -32,777 | -97,788 | 0 |
| Other shareholders' equity | -7,991 | 19,350 | 8,230 | 7,918 | 0 |
| TOTAL | $1,639,328 | $1,647,084 | $1,631,919 | $1,080,970 | $0 |
| Total Liabilities And Equity | $4,414,505 | $4,462,677 | $4,415,455 | $4,415,603 | $0 |