PHI Inc (NASDAQ:PHIIK)

31.64
Delayed Data
As of Mar 27
 +0.01 / +0.03%
Today’s Change
30.00
Today|||52-Week Range
46.87
-15.40%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash9.3M22.6M3.1M6.3M
 
 
 
 
 
Short Term Investment Cash8.4M13.3M-19.5M3.2M
 
 
 
 
 
Cash & Short Term Investments150.8M158.4M188.5M191.5M
 
 
 
 
 
 
ReceivablesReceivables173.6M181.7M204.1M182.0M
 
 
 
 
 
 
InventoriesInventories72.2M73.3M74.4M73.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.7M10.3M10.8M9.3M
 
 
 
 
 
Other Current Assets12.7M12.7M12.7M9.9M
 
 
 
 
 
Current Assets418.9M436.5M490.6M466.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross834.4M822.7M876.3M1.2B
 
 
 
 
 
Depreciation-------315.0M
 
 
Other Assets24.5M21.8M18.4M7.9M
 
 
 
 
 
Total Assets1.3B1.3B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.8M33.5M31.0M27.7M
 
 
 
 
 
Short Term Debt7.4M0.000.000.00
 
 
Accrued Expenses38.5M48.5M48.8M7.9M
 
 
 
 
 
Other Current Liabilities38.5M48.5M48.8M12.1M
 
 
 
 
 
Other Liabilities98.7M82.1M79.8M80.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt500.0M500.0M581.6M543.0M
 
 
 
 
 
Deferred Taxes-122.8M-130.0M-136.6M-140.5M
 
 
 
 
 
Other Liabilities15.8M14.9M14.5M15.0M
 
 
 
 
 
Total Liabilities737.4M726.9M812.5M779.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity555.2M569.6M588.3M597.1M
 
 
 
 
 
Total Shareholder Equity555.2M569.6M588.3M597.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.5M15.5M15.5M15.5M
 
 
 
 
 
 
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