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PHI Inc (NASDAQ:PHIIK)

10.96
Delayed Data
As of Aug 18
 -0.04 / -0.36%
Today’s Change
8.09
Today|||52-Week Range
20.42
-39.18%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash2.6M2.6M3.7M2.3M
 
 
 
 
 
Short Term Investment Cash-5.9M-43.0K1.1M-1.4M
 
 
 
 
 
Cash & Short Term Investments292.2M292.4M280.5M239.8M
 
 
 
 
 
 
ReceivablesReceivables143.3M138.8M126.6M147.9M
 
 
 
 
 
 
InventoriesInventories69.4M70.4M73.0M76.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.0M9.3M10.3M13.1M
 
 
 
 
 
Other Current Assets10.4M10.8M10.8M10.8M
 
 
 
 
 
Current Assets522.3M521.7M501.3M487.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.3B----
 
 
Depreciation---383.6M----
 
 
Other Assets3.6M3.6M3.7M9.3M
 
 
 
 
 
Total Assets1.5B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.8M28.7M22.1M27.8M
 
 
 
 
 
Accrued Expenses32.2M--27.5M33.4M
 
 
 
 
Other Current Liabilities32.2M11.8M27.5M33.4M
 
 
 
 
 
Other Liabilities53.0M57.1M49.6M61.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt629.3M631.2M633.1M631.1M
 
 
 
 
 
Deferred Taxes-147.1M-151.7M-142.9M-143.0M
 
 
 
 
 
Other Liabilities8.3M8.7M8.1M9.1M
 
 
 
 
 
Total Liabilities837.7M848.7M833.6M844.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity621.5M599.8M586.1M584.1M
 
 
 
 
 
Total Shareholder Equity621.5M599.8M586.1M584.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.7M15.7M15.7M15.8M
 
 
 
 
 
 
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