Watchlist Price Alert

PQ Group Inc. (PQG)

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q2 2021	Q1 2021	Q2 2020	Q1 2020	Q2 2019	Q1 2019	Q2 2018	Q1 2018	Q2 2017
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Jun 30, 2021	Mar 31, 2021	Jun 30, 2020	Mar 31, 2020	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018	Mar 31, 2018	Jun 30, 2017
Cash & Equivalents	127.48B	146.01M	123.47B	83.32B	55.76M	55.17M	88.64M	107.67M	82.2M	52.34M	52.55M	58.83M	50.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	350.51B	349.31M	410.4B	409.19B	457.99M	455.29M	476.67M	479.25M	477.29M	464.13M	477.35M	471.84M	467.67M
Other Long-Term Assets	39.67B	43.95M	-144.45B	-159.89B	1.05B	1.05B	101.66M	103.96M	118.86M	117.53M	98.22M	96.9M	76.54M
Receivables	76.94B	77.94M	74.02B	85.22B	66.05M	56.99M	197.78M	197.08M	243.74M	195.66M	242.01M	207.37M	224.6M
Inventory	58.79B	57.13M	53.71B	52.03B	47.95M	48.93M	266.62M	265.04M	275.21M	283.55M	268.41M	283.79M	236.51M
Other Current Assets	28.76B	22.64M	32.32B	43.39B	217.57M	208.15M	34.67M	41.29M	35.77M	38.78M	39.04M	39.65M	26.8M
Total Current Assets	291.96B	303.71M	283.53B	263.96B	387.33M	369.24M	587.7M	611.08M	636.92M	570.33M	602.02M	589.64M	538.37M
Property-Plant & Equipment	604.62B	602.83M	597.41B	597.86B	625.87M	624.73M	1.18B	1.2B	1.25B	1.26B	1.22B	1.25B	1.2B
Goodwill & Intangibles	500.15B	502.51M	512.38B	513.7B	561.52M	564.17M	1.9B	1.9B	1.96B	1.97B	2.02B	2.06B	2.1B
Total Long-Term Assets	1,495B	1.5B	1,556.5B	1,556B	2.7B	2.69B	3.66B	3.69B	3.8B	3.81B	3.81B	3.87B	3.85B
Total Assets	1,786.9B	1.8B	1,840B	1,819.9B	3.09B	3.06B	4.25B	4.3B	4.44B	4.38B	4.41B	4.46B	4.39B
Account Payables	34.53B	43.93M	33.39B	34.2B	43.44M	42.01M	109.23M	127.32M	135.59M	136.36M	139.73M	136.03M	128.18M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	17.48B	18M	16.71B	14.29B	16.54M	7.46M	22.99M	23.72M	24.21M	25.36M	54.07M	51.92M	86.33M
Other Current Liabilities	52.02B	53.2M	61.71B	48.54B	140.04M	143.15M	88.89M	95.31M	98.81M	101.1M	76.36M	102.72M	75.05M
Total Current Liabilities	104.03B	115.13M	111.81B	97.03B	200.02M	192.62M	221.12M	246.35M	258.62M	262.81M	270.16M	290.67M	289.57M
Long-Term Debt	24.69B	24.19M	871.52B	872.28B	1.42B	1.43B	1.93B	2B	2.14B	2.14B	2.19B	2.2B	2.59B
Other Long-Term Liabilities	854.77B	857.15M	127.32B	133.35B	141.24M	138.29M	94M	94.56M	112.24M	102.6M	113.55M	134.17M	123.3M
Total Long-Term Liabilities	984.21B	986.74M	998.85B	1,005.6B	1.68B	1.68B	2.25B	2.31B	2.46B	2.44B	2.51B	2.52B	3.04B
Total Liabilities	1,088.2B	1.1B	1,110.7B	1,102.7B	1.88B	1.88B	2.47B	2.56B	2.72B	2.71B	2.78B	2.82B	3.33B
Total Debt	42.17B	42.19M	888.24B	886.56B	1.44B	1.43B	1.96B	2.02B	2.17B	2.17B	2.25B	2.25B	2.68B
Common Stock	1.41B	1.41M	1.41B	1.41B	1.38M	1.38M	1.37M	1.37M	1.36M	1.36M	1.35M	1.35M	n/a
Retained Earnings	-181.1B	-177.51M	-147.09B	-161.34B	-269.88M	-268.39M	119.16M	103.24M	57.2M	26.63M	-16.78M	-32.56M	-94.44M
Comprehensive Income	-7.18B	-7.41M	-5.26B	-8M	-5.93M	-18.01M	-46.71M	-58.76M	-27.21M	-31.96M	-12.18M	13.84M	-15.8M
Shareholders Equity	698.68B	700.46M	729.37B	717.28B	1.2B	1.19B	1.78B	1.74B	1.72B	1.68B	1.64B	1.65B	1.06B
Total Investments	n/a	349.31M	410.4B	409.19B	457.99M	455.29M	476.67M	479.25M	477.29M	464.13M	477.35M	471.84M	467.67M