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PHI Inc (NASDAQ:PHIIK)

21.59
Delayed Data
As of 4:00pm ET
 +0.36 / +1.70%
Today’s Change
14.95
Today|||52-Week Range
38.23
+31.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash3.6M3.7M5.6M2.4M
 
 
 
 
 
Short Term Investment Cash-2.6M36.0K1.9M-3.1M
 
 
 
 
 
Cash & Short Term Investments193.1M220.7M290.4M286.9M
 
 
 
 
 
 
ReceivablesReceivables161.5M173.8M157.2M145.5M
 
 
 
 
 
 
InventoriesInventories71.5M70.3M70.2M69.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.1M11.8M11.6M9.0M
 
 
 
 
 
Other Current Assets9.9M9.9M9.9M10.4M
 
 
 
 
 
Current Assets447.0M486.6M539.3M521.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross917.3M911.1M887.4M1.2B
 
 
 
 
 
Depreciation-------355.3M
 
 
Other Assets15.1M7.5M6.9M6.6M
 
 
 
 
 
Total Assets1.4B1.4B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable56.2M63.1M28.6M31.4M
 
 
 
 
 
Accrued Expenses30.1M48.6M50.1M7.9M
 
 
 
 
 
Other Current Liabilities30.1M48.6M50.1M11.7M
 
 
 
 
 
Other Liabilities86.3M111.7M78.8M76.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt539.6M535.5M578.2M557.5M
 
 
 
 
 
Deferred Taxes-146.9M-150.6M-156.5M-153.6M
 
 
 
 
 
Other Liabilities15.1M15.2M14.6M16.1M
 
 
 
 
 
Total Liabilities787.9M812.9M828.2M803.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity607.1M614.9M624.2M627.0M
 
 
 
 
 
Total Shareholder Equity607.1M614.9M624.2M627.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.6M15.6M15.6M15.5M
 
 
 
 
 
 
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