PHI Inc (NASDAQ:PHIIK)

30.33
Delayed Data
As of Jul 02
 +0.35 / +1.17%
Today’s Change
29.28
Today|||52-Week Range
46.25
-18.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash5.1M2.8M934.0K6.3M
 
 
 
 
 
Short Term Investment Cash1.5M-2.2M-1.9M5.3M
 
 
 
 
 
Cash & Short Term Investments105.1M53.5M86.9M191.5M
 
 
 
 
 
 
ReceivablesReceivables99.6M142.8M175.6M182.0M
 
 
 
 
 
 
InventoriesInventories57.2M143.8M71.1M73.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--10.1M8.4M9.3M
 
 
 
 
Other Current Assets15.3M13.0M12.7M9.9M
 
 
 
 
 
Current Assets277.3M363.1M354.7M466.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross926.7M1.0B1.1B1.2B
 
 
 
 
 
Depreciation-266.9M-288.5M-310.5M-315.0M
 
 
 
 
 
Other Assets6.3M6.8M3.5M7.9M
 
 
 
 
 
Total Assets964.1M1.1B1.2B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.7M26.3M36.9M27.7M
 
 
 
 
 
Accrued Expenses12.3M10.7M8.9M7.9M
 
 
 
 
 
Other Current Liabilities18.2M87.1M10.9M12.1M
 
 
 
 
 
Other Liabilities46.7M143.5M91.4M80.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt346.0M386.8M379.0M543.0M
 
 
 
 
 
Deferred Taxes-85.9M-105.4M-127.4M-140.5M
 
 
 
 
 
Other Liabilities8.1M12.6M15.6M15.0M
 
 
 
 
 
Total Liabilities486.8M648.3M613.4M779.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity477.3M499.6M560.0M597.1M
 
 
 
 
 
Total Shareholder Equity477.3M499.6M560.0M597.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.3M15.3M15.5M15.5M
 
 
 
 
 
 
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