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PQG Company Financials

PQG 
$15.25
*  
0.08
0.53%
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*Delayed - data as of Nov. 14, 2018 15:20 ET  -  Find a broker to begin trading PQG now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
View:    PQG Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$66,195 $70,742 $25,155
Short-Term Investments
$0 $0 $0
Net Receivables
$193,456 $160,581 $34,333
Inventory
$262,388 $227,048 $10,179
Other Current Assets
$26,929 $34,307 $1,858
Total Current Assets
$548,968 $492,678 $71,525
Long-Term Assets
Long-Term Investments
$469,276 $459,406 $0
Fixed Assets
$1,230,384 $1,181,388 $481,073
Goodwill
$1,305,956 $1,241,429 $311,892
Intangible Assets
$786,144 $816,573 $137,284
Other Assets
$74,727 $68,197 $5,862
Deferred Asset Charges
$0 $0 $0
Total Assets
$4,415,455 $4,259,671 $1,007,636
Current Liabilities
Accounts Payable
$243,243 $227,911 $51,265
Short-Term Debt / Current Portion of Long-Term Debt
$45,166 $14,481 $5,000
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$288,409 $242,392 $56,265
Long-Term Debt
$2,185,320 $2,547,717 $668,101
Other Liabilities
$120,471 $123,155 $47,977
Deferred Liability Charges
$189,336 $318,463 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$3,919 $5,064 $0
Total Liabilities
$2,787,455 $3,236,791 $772,343
Stock Holders Equity
Common Stocks
$1,352 $73 $0
Capital Surplus
$1,655,114 $1,167,137 $245,279
Retained Earnings
($32,777) ($90,380) ($10,634)
Treasury Stock
$0 ($239) $0
Other Equity
$4,311 ($53,711) $648
Total Equity
$1,628,000 $1,022,880 $235,293
Total Liabilities & Equity
$4,415,455 $4,259,671 $1,007,636

See also: Company Financials data entry page