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PQ Group Holdings Inc. (PQG)
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TelegramPQ Group Holdings Inc. Balance Sheet 2020-2011 | PQG
Brief overview of PQ Group Holdings Inc.'s balance sheet strength
This overview follows the five latest available annual observations between 2016 and 2020.
Assets declined from $4.3 billion to $3.2 billion, or -24.9%. The contraction calls for context such as disposals, restructuring or weaker operations.
Growth in the asset base was not matched by liabilities: -24.9% versus -40.6%. The balance sheet moved in a more conservative direction.
The balance sheet carries negative retained earnings of -$175.8 million. The figure may result from accumulated losses or an active capital return policy.
What the balance sheet shows
PQ Group Holdings Inc.'s balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet PQ Group Holdings Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.27 B | 1.83 B | 2.06 B | 2.16 B | 2.49 B | 648 M | - | - | - | - |
Long Term Debt |
1.4 B | 1.9 B | 2.11 B | 2.19 B | 2.55 B | 668 M | - | - | - | - |
Total Non Current Liabilities |
1.72 B | 2.27 B | 2.41 B | 2.5 B | 2.99 B | 716 M | - | - | - | - |
Total Current Liabilities |
201 M | 269 M | 256 M | 288 M | 242 M | 56.3 M | - | - | - | - |
Total Liabilities |
1.92 B | 2.54 B | 2.66 B | 2.78 B | 3.23 B | 772 M | - | - | - | - |
Deferred Revenue |
176 M | - | - | 1.64 M | 1.64 M | 1.64 M | - | - | - | - |
Retained Earnings |
-176 M | 103 M | 25.5 M | -32.8 M | -90.4 M | -10.6 M | - | - | - | - |
Total Assets |
3.2 B | 4.32 B | 4.33 B | 4.42 B | 4.26 B | 1.01 B | - | - | - | - |
Annual performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of PQ Group Holdings Inc., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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