PHI Inc (NASDAQ:PHII)

40.10
Data as of Dec 19
 0.00 / 0.00%
Today’s Change
33.50
Today|||52-Week Range
52.98
+0.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash3.6M5.1M2.8M934.0K
 
 
 
 
 
Short Term Investment Cash1.1M1.5M-2.2M-1.9M
 
 
 
 
 
Cash & Short Term Investments153.7M105.1M53.5M86.9M
 
 
 
 
 
 
ReceivablesReceivables90.2M99.6M142.8M175.6M
 
 
 
 
 
 
InventoriesInventories59.3M57.2M143.8M71.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----10.1M8.4M
 
 
 
Other Current Assets16.2M15.3M13.0M12.7M
 
 
 
 
 
Current Assets319.5M277.3M363.1M354.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross839.6M926.7M1.0B1.1B
 
 
 
 
 
Depreciation-243.1M-266.9M-288.5M-310.5M
 
 
 
 
 
Other Assets7.0M6.3M6.8M3.5M
 
 
 
 
 
Total Assets945.1M964.1M1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.4M17.7M26.3M36.9M
 
 
 
 
 
Accrued Expenses11.8M12.3M10.7M8.9M
 
 
 
 
 
Other Current Liabilities19.0M18.2M87.1M10.9M
 
 
 
 
 
Other Liabilities50.7M46.7M143.5M91.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt331.1M346.0M386.8M379.0M
 
 
 
 
 
Deferred Taxes-82.0M-85.9M-105.4M-127.4M
 
 
 
 
 
Other Liabilities8.9M8.1M12.6M15.6M
 
 
 
 
 
Total Liabilities472.7M486.8M648.3M613.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity472.4M477.3M499.6M560.0M
 
 
 
 
 
Total Shareholder Equity472.4M477.3M499.6M560.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.3M15.3M15.3M15.5M
 
 
 
 
 
 
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