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PHI Inc (NASDAQ:PHIIK)

11.39
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
8.09
Today|||52-Week Range
18.45
-36.79%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash2.6M3.7M2.3M3.0M
 
 
 
 
 
Short Term Investment Cash-43.0K1.1M-1.4M668.0K
 
 
 
 
 
Cash & Short Term Investments292.4M280.5M239.8M207.0M
 
 
 
 
 
 
ReceivablesReceivables138.8M126.6M147.9M153.2M
 
 
 
 
 
 
InventoriesInventories70.4M73.0M76.2M79.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.3M10.3M13.1M12.0M
 
 
 
 
 
Other Current Assets10.8M10.8M10.8M10.8M
 
 
 
 
 
Current Assets521.7M501.3M487.8M462.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B------
 
 
Depreciation-383.6M------
 
 
Other Assets3.6M3.7M9.3M8.1M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable28.7M22.1M27.8M30.6M
 
 
 
 
 
Accrued Expenses--27.5M33.4M33.7M
 
 
 
 
Other Current Liabilities11.8M27.5M33.4M33.7M
 
 
 
 
 
Other Liabilities57.1M49.6M61.2M64.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt631.2M633.1M631.1M598.2M
 
 
 
 
 
Deferred Taxes-151.7M-142.9M-143.0M-141.4M
 
 
 
 
 
Other Liabilities8.7M8.1M9.1M8.1M
 
 
 
 
 
Total Liabilities848.7M833.6M844.4M812.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity599.8M586.1M584.1M582.1M
 
 
 
 
 
Total Shareholder Equity599.8M586.1M584.1M582.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.7M15.7M15.8M15.8M
 
 
 
 
 
 
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