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PHI Inc (NASDAQ:PHIIK)

12.33
Delayed Data
As of 12:03pm ET
 -0.03 / -0.24%
Today’s Change
12.12
Today|||52-Week Range
22.79
-31.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash6.5M8.6M2.6M2.6M
 
 
 
 
 
Short Term Investment Cash4.1M2.0M-5.9M-43.0K
 
 
 
 
 
Cash & Short Term Investments292.7M297.8M292.2M292.4M
 
 
 
 
 
 
ReceivablesReceivables152.1M149.1M143.3M138.8M
 
 
 
 
 
 
InventoriesInventories70.2M69.4M69.4M70.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.8M7.8M7.0M9.3M
 
 
 
 
 
Other Current Assets10.4M10.4M10.4M10.8M
 
 
 
 
 
Current Assets534.2M534.5M522.3M521.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------1.3B
 
 
Depreciation-------383.6M
 
 
Other Assets3.7M6.3M3.6M3.6M
 
 
 
 
 
Total Assets1.5B1.4B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable61.6M23.5M20.8M28.7M
 
 
 
 
 
Accrued Expenses28.1M40.3M32.2M--
 
 
 
 
Other Current Liabilities28.1M40.3M32.2M11.8M
 
 
 
 
 
Other Liabilities89.7M63.8M53.0M57.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt584.0M591.6M629.3M631.2M
 
 
 
 
 
Deferred Taxes-154.9M-150.5M-147.1M-151.7M
 
 
 
 
 
Other Liabilities16.1M15.9M8.3M8.7M
 
 
 
 
 
Total Liabilities844.7M821.8M837.7M848.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity619.5M625.3M621.5M599.8M
 
 
 
 
 
Total Shareholder Equity619.5M625.3M621.5M599.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.7M15.7M15.7M15.7M
 
 
 
 
 
 
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