PHI Inc (NASDAQ:PHIIK)

12.05
Delayed Data
As of May 25
 -0.36 / -2.90%
Today’s Change
8.09
Today|||52-Week Range
13.39
+4.15%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash2.3M3.0M8.8M7.4M
 
 
 
 
 
Short Term Investment Cash-1.4M668.0K5.8M-1.3M
 
 
 
 
 
Cash & Short Term Investments239.8M207.0M73.0M69.4M
 
 
 
 
 
 
ReceivablesReceivables147.9M153.2M187.3M187.4M
 
 
 
 
 
 
InventoriesInventories76.2M79.2M80.9M77.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.1M12.0M11.5M11.5M
 
 
 
 
 
Other Current Assets10.8M10.8M0.00--
 
 
 
Current Assets487.8M462.3M352.6M345.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.4B--
 
 
Depreciation-----430.5M--
 
 
Intangible Assets----78.0M77.6M
 
 
 
Other Assets9.3M8.1M85.9M86.1M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.8M30.6M37.2M37.2M
 
 
 
 
 
Short Term Debt0.000.000.00620.5M
 
 
Accrued Expenses33.4M33.7M--42.0M
 
 
 
 
Other Current Liabilities33.4M33.7M15.8M42.0M
 
 
 
 
 
Other Liabilities61.2M64.3M79.0M699.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt631.1M598.2M616.0M0.00
 
 
 
 
Deferred Taxes-143.0M-141.4M-82.7M-77.7M
 
 
 
 
 
Other Liabilities9.1M8.1M8.2M5.4M
 
 
 
 
 
Total Liabilities844.4M812.0M789.2M786.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity584.1M582.1M612.7M597.7M
 
 
 
 
 
Total Shareholder Equity584.1M582.1M612.7M597.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.8M15.8M15.8M15.8M
 
 
 
 
 
 
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