PHI Inc (NASDAQ:PHIIK)

30.35
Delayed Data
As of 11:15am ET
 -0.09 / -0.30%
Today’s Change
29.28
Today|||52-Week Range
46.25
-18.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash22.6M3.1M6.3M3.6M
 
 
 
 
 
Short Term Investment Cash13.3M-19.5M3.2M-2.6M
 
 
 
 
 
Cash & Short Term Investments158.4M188.5M191.5M193.1M
 
 
 
 
 
 
ReceivablesReceivables181.7M204.1M182.0M161.5M
 
 
 
 
 
 
InventoriesInventories73.3M74.4M73.8M71.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.3M10.8M9.3M11.1M
 
 
 
 
 
Other Current Assets12.7M12.7M9.9M9.9M
 
 
 
 
 
Current Assets436.5M490.6M466.5M447.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross822.7M876.3M1.2B917.3M
 
 
 
 
 
Depreciation-----315.0M--
 
 
Other Assets21.8M18.4M7.9M15.1M
 
 
 
 
 
Total Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.5M31.0M27.7M56.2M
 
 
 
 
 
Accrued Expenses48.5M48.8M7.9M30.1M
 
 
 
 
 
Other Current Liabilities48.5M48.8M12.1M30.1M
 
 
 
 
 
Other Liabilities82.1M79.8M80.5M86.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt500.0M581.6M543.0M539.6M
 
 
 
 
 
Deferred Taxes-130.0M-136.6M-140.5M-146.9M
 
 
 
 
 
Other Liabilities14.9M14.5M15.0M15.1M
 
 
 
 
 
Total Liabilities726.9M812.5M779.0M787.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity569.6M588.3M597.1M607.1M
 
 
 
 
 
Total Shareholder Equity569.6M588.3M597.1M607.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.5M15.5M15.5M15.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account