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PHI Inc (NASDAQ:PHIIK)

15.05
Delayed Data
As of Feb 12
 +0.04 / +0.27%
Today’s Change
14.95
Today|||52-Week Range
38.23
-8.29%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash6.3M3.6M3.7M5.6M
 
 
 
 
 
Short Term Investment Cash3.2M-2.6M36.0K1.9M
 
 
 
 
 
Cash & Short Term Investments191.5M193.1M220.7M290.4M
 
 
 
 
 
 
ReceivablesReceivables182.0M161.5M173.8M157.2M
 
 
 
 
 
 
InventoriesInventories73.8M71.5M70.3M70.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.3M11.1M11.8M11.6M
 
 
 
 
 
Other Current Assets9.9M9.9M9.9M9.9M
 
 
 
 
 
Current Assets466.5M447.0M486.6M539.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B917.3M911.1M887.4M
 
 
 
 
 
Depreciation-315.0M------
 
 
Other Assets7.9M15.1M7.5M6.9M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.7M56.2M63.1M28.6M
 
 
 
 
 
Accrued Expenses7.9M30.1M48.6M50.1M
 
 
 
 
 
Other Current Liabilities12.1M30.1M48.6M50.1M
 
 
 
 
 
Other Liabilities80.5M86.3M111.7M78.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt543.0M539.6M535.5M578.2M
 
 
 
 
 
Deferred Taxes-140.5M-146.9M-150.6M-156.5M
 
 
 
 
 
Other Liabilities15.0M15.1M15.2M14.6M
 
 
 
 
 
Total Liabilities779.0M787.9M812.9M828.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity597.1M607.1M614.9M624.2M
 
 
 
 
 
Total Shareholder Equity597.1M607.1M614.9M624.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.5M15.6M15.6M15.6M
 
 
 
 
 
 
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