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PHI Inc (NASDAQ:PHIIK)

9.69
Delayed Data
As of Jun 23
 -0.11 / -1.12%
Today’s Change
8.09
Today|||52-Week Range
21.00
-46.23%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash8.6M2.6M2.6M3.7M
 
 
 
 
 
Short Term Investment Cash2.0M-5.9M-43.0K1.1M
 
 
 
 
 
Cash & Short Term Investments297.8M292.2M292.4M280.5M
 
 
 
 
 
 
ReceivablesReceivables149.1M143.3M138.8M126.6M
 
 
 
 
 
 
InventoriesInventories69.4M69.4M70.4M73.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.8M7.0M9.3M10.3M
 
 
 
 
 
Other Current Assets10.4M10.4M10.8M10.8M
 
 
 
 
 
Current Assets534.5M522.3M521.7M501.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----1.3B--
 
 
Depreciation-----383.6M--
 
 
Other Assets6.3M3.6M3.6M3.7M
 
 
 
 
 
Total Assets1.4B1.5B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.5M20.8M28.7M22.1M
 
 
 
 
 
Accrued Expenses40.3M32.2M--27.5M
 
 
 
 
Other Current Liabilities40.3M32.2M11.8M27.5M
 
 
 
 
 
Other Liabilities63.8M53.0M57.1M49.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt591.6M629.3M631.2M633.1M
 
 
 
 
 
Deferred Taxes-150.5M-147.1M-151.7M-142.9M
 
 
 
 
 
Other Liabilities15.9M8.3M8.7M8.1M
 
 
 
 
 
Total Liabilities821.8M837.7M848.7M833.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity625.3M621.5M599.8M586.1M
 
 
 
 
 
Total Shareholder Equity625.3M621.5M599.8M586.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.7M15.7M15.7M15.7M
 
 
 
 
 
 
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