PHII Company Financials

PHII 
$36.9999
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*Delayed - data as of Dec. 26, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$934 $2,849 $5,091 $3,628
Short-Term Investments
$85,916 $50,601 $100,027 $150,072
Net Receivables
$188,314 $154,733 $107,775 $90,217
Inventory
$71,137 $143,838 $57,243 $59,336
Other Current Assets
$8,357 $11,125 $7,169 $16,233
Total Current Assets
$354,658 $363,146 $277,305 $319,486
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$785,472 $749,501 $659,756 $596,533
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$33,193 $35,247 $27,071 $29,120
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,173,323 $1,147,894 $964,132 $945,139
Current Liabilities
Accounts Payable
$91,405 $143,470 $46,748 $50,723
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$91,405 $143,470 $46,748 $50,723
Long-Term Debt
$379,000 $386,755 $346,047 $331,074
Other Liabilities
$15,596 $12,636 $8,063 $8,938
Deferred Liability Charges
$127,357 $105,418 $85,937 $81,988
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$613,358 $648,279 $486,795 $472,723
Stock Holders Equity
Common Stocks
$1,548 $1,531 $1,531 $1,531
Capital Surplus
$296,932 $295,582 $291,403 $291,403
Retained Earnings
$261,509 $202,553 $184,496 $179,644
Treasury Stock
$0 $0 $0 $0
Other Equity
($24) ($51) ($93) ($162)
Total Equity
$559,965 $499,615 $477,337 $472,416
Total Liabilities & Equity
$1,173,323 $1,147,894 $964,132 $945,139

See also: Company Financials data entry page