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)

18.23
Delayed Data
As of 3:59pm ET
 -0.16 / -0.87%
Today’s Change
14.95
Today|||52-Week Range
23.64
+11.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash5.6M2.4M6.5M8.6M
 
 
 
 
 
Short Term Investment Cash1.9M-3.1M4.1M2.0M
 
 
 
 
 
Cash & Short Term Investments290.4M286.9M292.7M297.8M
 
 
 
 
 
 
ReceivablesReceivables157.2M145.5M152.1M149.1M
 
 
 
 
 
 
InventoriesInventories70.2M69.5M70.2M69.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.6M9.0M8.8M7.8M
 
 
 
 
 
Other Current Assets9.9M10.4M10.4M10.4M
 
 
 
 
 
Current Assets539.3M521.3M534.2M534.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross887.4M1.2B----
 
 
 
Depreciation---355.3M----
 
 
Other Assets6.9M6.6M3.7M6.3M
 
 
 
 
 
Total Assets1.5B1.4B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable28.6M31.4M61.6M23.5M
 
 
 
 
 
Accrued Expenses50.1M7.9M28.1M40.3M
 
 
 
 
 
Other Current Liabilities50.1M11.7M28.1M40.3M
 
 
 
 
 
Other Liabilities78.8M76.1M89.7M63.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt578.2M557.5M584.0M591.6M
 
 
 
 
 
Deferred Taxes-156.5M-153.6M-154.9M-150.5M
 
 
 
 
 
Other Liabilities14.6M16.1M16.1M15.9M
 
 
 
 
 
Total Liabilities828.2M803.3M844.7M821.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity624.2M627.0M619.5M625.3M
 
 
 
 
 
Total Shareholder Equity624.2M627.0M619.5M625.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.6M15.5M15.7M15.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.