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PHI Inc (NASDAQ:PHIIK)

15.75
Delayed Data
As of 1:15pm ET
 +0.32 / +2.07%
Today’s Change
13.52
Today|||52-Week Range
22.79
-4.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash2.4M6.5M8.6M2.6M
 
 
 
 
 
Short Term Investment Cash-3.1M4.1M2.0M-5.9M
 
 
 
 
 
Cash & Short Term Investments286.9M292.7M297.8M292.2M
 
 
 
 
 
 
ReceivablesReceivables145.5M152.1M149.1M143.3M
 
 
 
 
 
 
InventoriesInventories69.5M70.2M69.4M69.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.0M8.8M7.8M7.0M
 
 
 
 
 
Other Current Assets10.4M10.4M10.4M10.4M
 
 
 
 
 
Current Assets521.3M534.2M534.5M522.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B------
 
 
Depreciation-355.3M------
 
 
Other Assets6.6M3.7M6.3M3.6M
 
 
 
 
 
Total Assets1.4B1.5B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable31.4M61.6M23.5M20.8M
 
 
 
 
 
Accrued Expenses7.9M28.1M40.3M32.2M
 
 
 
 
 
Other Current Liabilities11.7M28.1M40.3M32.2M
 
 
 
 
 
Other Liabilities76.1M89.7M63.8M53.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt557.5M584.0M591.6M629.3M
 
 
 
 
 
Deferred Taxes-153.6M-154.9M-150.5M-147.1M
 
 
 
 
 
Other Liabilities16.1M16.1M15.9M8.3M
 
 
 
 
 
Total Liabilities803.3M844.7M821.8M837.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity627.0M619.5M625.3M621.5M
 
 
 
 
 
Total Shareholder Equity627.0M619.5M625.3M621.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.5M15.7M15.7M15.7M
 
 
 
 
 
 
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