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:PHIIK)

During the Trading Day
24.09 -0.35 / -1.43%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.09 -0.0029 / -0.01%
 
Volume: 903.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash3.1M6.3M3.6M3.7M
 
 
 
 
 
Short Term Investment Cash-19.5M3.2M-2.6M36.0K
 
 
 
 
 
Cash & Short Term Investments188.5M191.5M193.1M220.7M
 
 
 
 
 
 
ReceivablesReceivables204.1M182.0M161.5M173.8M
 
 
 
 
 
 
InventoriesInventories74.4M73.8M71.5M70.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.8M9.3M11.1M11.8M
 
 
 
 
 
Other Current Assets12.7M9.9M9.9M9.9M
 
 
 
 
 
Current Assets490.6M466.5M447.0M486.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross876.3M1.2B917.3M911.1M
 
 
 
 
 
Depreciation---315.0M----
 
 
Other Assets18.4M7.9M15.1M7.5M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable31.0M27.7M56.2M63.1M
 
 
 
 
 
Accrued Expenses48.8M7.9M30.1M48.6M
 
 
 
 
 
Other Current Liabilities48.8M12.1M30.1M48.6M
 
 
 
 
 
Other Liabilities79.8M80.5M86.3M111.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt581.6M543.0M539.6M535.5M
 
 
 
 
 
Deferred Taxes-136.6M-140.5M-146.9M-150.6M
 
 
 
 
 
Other Liabilities14.5M15.0M15.1M15.2M
 
 
 
 
 
Total Liabilities812.5M779.0M787.9M812.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity588.3M597.1M607.1M614.9M
 
 
 
 
 
Total Shareholder Equity588.3M597.1M607.1M614.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.5M15.5M15.6M15.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.