PHII Company Financials

PHII 
$20.81
*  
0.33
1.56%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading PHII now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$2,407 $6,270 $934 $2,849
Short-Term Investments
$284,523 $185,244 $85,916 $50,601
Net Receivables
$155,918 $191,903 $188,314 $154,733
Inventory
$69,491 $73,793 $71,137 $143,838
Other Current Assets
$8,951 $9,314 $8,357 $11,125
Total Current Assets
$521,290 $466,524 $354,658 $363,146
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$883,529 $877,818 $785,472 $749,501
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$25,513 $31,738 $33,193 $35,247
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,430,332 $1,376,080 $1,173,323 $1,147,894
Current Liabilities
Accounts Payable
$76,132 $80,512 $91,405 $143,470
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$76,132 $80,512 $91,405 $143,470
Long-Term Debt
$557,500 $543,000 $379,000 $386,755
Other Liabilities
$16,057 $14,968 $15,596 $12,636
Deferred Liability Charges
$153,645 $140,532 $127,357 $105,418
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$803,334 $779,012 $613,358 $648,279
Stock Holders Equity
Common Stocks
$1,560 $1,549 $1,548 $1,531
Capital Surplus
$304,884 $301,533 $296,932 $295,582
Retained Earnings
$321,121 $294,197 $261,509 $202,553
Treasury Stock
$0 $0 $0 $0
Other Equity
($567) ($211) ($24) ($51)
Total Equity
$626,998 $597,068 $559,965 $499,615
Total Liabilities & Equity
$1,430,332 $1,376,080 $1,173,323 $1,147,894

See also: Company Financials data entry page