PHI Inc (NASDAQ:PHIIK)

12.05
Delayed Data
As of May 25
 -0.36 / -2.90%
Today’s Change
8.09
Today|||52-Week Range
13.39
+4.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash6.3M2.4M2.6M8.8M
 
 
 
 
 
Short Term Investment Cash5.3M-3.9M189.0K6.2M
 
 
 
 
 
Cash & Short Term Investments191.5M286.9M292.4M73.0M
 
 
 
 
 
 
ReceivablesReceivables182.0M145.5M138.8M187.3M
 
 
 
 
 
 
InventoriesInventories73.8M69.5M70.4M80.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.3M9.0M9.3M11.5M
 
 
 
 
 
Other Current Assets9.9M10.4M10.8M0.00
 
 
 
 
Current Assets466.5M521.3M521.7M352.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.3B1.4B
 
 
 
 
 
Depreciation-315.0M-355.3M-383.6M-430.5M
 
 
 
 
 
Intangible Assets--0.00--78.0M
 
 
Other Assets7.9M6.6M3.6M85.9M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.7M31.4M28.7M37.2M
 
 
 
 
 
Other Current Liabilities12.1M11.7M11.8M15.8M
 
 
 
 
 
Other Liabilities80.5M76.1M57.1M79.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt543.0M557.5M631.2M616.0M
 
 
 
 
 
Deferred Taxes-140.5M-153.6M-151.7M-82.7M
 
 
 
 
 
Other Liabilities15.0M16.1M8.7M8.2M
 
 
 
 
 
Total Liabilities779.0M803.3M848.7M789.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock----0.000.00--
Common Equity597.1M627.0M599.8M612.7M
 
 
 
 
 
Total Shareholder Equity597.1M627.0M599.8M612.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.5M15.5M15.7M15.8M
 
 
 
 
 
 
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