PQ Group Holdings Inc.
PQG · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146,013 | $135,531 | $72,284 | $57,854 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,937 | $132,619 | $179,632 | $196,770 |
| Inventory | $57,126 | $127,436 | $280,945 | $264,748 |
| Other Curr. Assets | $22,638 | $32,554 | $35,730 | $39,244 |
| Total Curr. Assets | $303,714 | $428,140 | $568,591 | $558,616 |
| Property Plant & Equip (Net) | $602,833 | $1,031,474 | $1,244,065 | $1,208,979 |
| Goodwill | $404,102 | $717,738 | $1,259,805 | $1,254,929 |
| Intangibles | $98,413 | $526,303 | $676,385 | $728,436 |
| Long-Term Investments | $349,308 | $458,452 | $472,929 | $468,211 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43,951 | $35,714 | $99,070 | $108,254 |
| Total NC Assets | $1,498,607 | $2,769,681 | $3,752,254 | $3,768,809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,802,321 | $3,197,821 | $4,320,845 | $4,327,425 |
| Liabilities | – | – | – | – |
| Payables | $43,928 | $112,333 | $144,365 | $148,365 |
| Short-Term Debt | $17,997 | $15,194 | $22,949 | $7,237 |
| Tax Payable | $0 | $3,525 | $9,630 | $5,141 |
| Deferred Revenue | $0 | $3,525 | $9,630 | $5,141 |
| Other Curr. Liab. | $53,201 | $66,761 | $82,894 | $89,727 |
| Total Curr. Liab. | $115,126 | $201,338 | $269,468 | $255,611 |
| LT Debt | $24,189 | $1,432,388 | $1,939,352 | $2,106,720 |
| Deferred Rev, NC | $0 | $13,388 | $6,450 | $0 |
| Deferred Tax Liab, NC | $105,395 | $175,901 | $218,037 | $196,124 |
| Other NC Liab. | $857,151 | $97,627 | $102,220 | $104,825 |
| Total NC Liab. | $986,735 | $1,719,304 | $2,266,059 | $2,407,669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,101,861 | $1,920,642 | $2,535,527 | $2,663,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,409 | $1,371 | $1,369 | $1,358 |
| Retained Earnings | -$177,508 | -$175,758 | $103,013 | $25,523 |
| AOCI | -$7,407 | -$15,265 | -$15,348 | -$39,104 |
| Other Equity | $883,966 | $1,466,831 | $1,696,284 | $1,676,368 |
| Total Equity | $700,460 | $1,277,179 | $1,785,318 | $1,664,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,802,321 | $3,197,821 | $4,320,845 | $4,327,425 |
| Net Debt | -$103,827 | $1,312,051 | $1,890,017 | $2,056,103 |