Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PHI Inc (NASDAQ:PHII)

11.63
Delayed Data
As of Apr 28
 -0.125 / -1.06%
Today’s Change
10.63
Today|||52-Week Range
21.50
-34.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash934.0K6.3M2.4M2.6M
 
 
 
 
 
Short Term Investment Cash-1.9M5.3M-3.9M189.0K
 
 
 
 
 
Cash & Short Term Investments86.9M191.5M286.9M292.4M
 
 
 
 
 
 
ReceivablesReceivables175.6M182.0M145.5M138.8M
 
 
 
 
 
 
InventoriesInventories71.1M73.8M69.5M70.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.4M9.3M9.0M9.3M
 
 
 
 
 
Other Current Assets12.7M9.9M10.4M10.8M
 
 
 
 
 
Current Assets354.7M466.5M521.3M521.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.2B1.3B
 
 
 
 
 
Depreciation-310.5M-315.0M-355.3M-383.6M
 
 
 
 
 
Other Assets3.5M7.9M6.6M3.6M
 
 
 
 
 
Total Assets1.2B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.9M27.7M31.4M28.7M
 
 
 
 
 
Accrued Expenses3.3M------
 
 
Other Current Liabilities10.9M12.1M11.7M11.8M
 
 
 
 
 
Other Liabilities91.4M80.5M76.1M57.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt379.0M543.0M557.5M631.2M
 
 
 
 
 
Deferred Taxes-127.4M-140.5M-153.6M-151.7M
 
 
 
 
 
Other Liabilities15.6M15.0M16.1M8.7M
 
 
 
 
 
Total Liabilities613.4M779.0M803.3M848.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity560.0M597.1M627.0M599.8M
 
 
 
 
 
Total Shareholder Equity560.0M597.1M627.0M599.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.5M15.5M15.5M15.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.