PQ Group Inc.

NYSE: PQG · Real-Time Price · USD
15.65
0.09 (0.58%)
At close: Aug 03, 2021, 6:00 AM

PQ Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Cash & Equivalents
146.01M
Short-Term Investments
n/a
Long-Term Investments
349.31M
Other Long-Term Assets
43.95M
Receivables
77.94M
Inventory
57.13M
Other Current Assets
22.64M
Total Current Assets
303.71M
Property-Plant & Equipment
602.83M
Goodwill & Intangibles
502.51M
Total Long-Term Assets
1.5B
Total Assets
1.8B
Account Payables
43.93M
Deferred Revenue
n/a
Short-Term Debt
18M
Other Current Liabilities
53.2M
Total Current Liabilities
115.13M
Long-Term Debt
24.19M
Other Long-Term Liabilities
857.15M
Total Long-Term Liabilities
986.74M
Total Liabilities
1.1B
Total Debt
42.19M
Common Stock
1.41M
Retained Earnings
-177.51M
Comprehensive Income
-7.41M
Shareholders Equity
700.46M
Total Investments
349.31M